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Domo, Inc. DOMO Operating Lease Liability - Undiscounted Excess Amount

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Other financials

Income statement

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Revenue$79.4M-0.9%
Gross profit$58.5M-1.5%
Operating income-$11.0M+23.6%
Net income-$14.2M+21.5%
EPS (diluted)-$0.33+26.7%

Balance sheet

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Cash & equivalents$39.1M-17.2%
Total debt$148.4M+12.4%
Total equity-$186.3M-4.2%
Total assets$196.6M+3.6%

Cash flow

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Operating cash flow$5.2M+30.9%
CapEx$1.8M-37.1%
Free cash flow$3.3M+225%

Valuation

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Market cap$141.32M-74.7%
Enterprise value$250.63M-61.1%
P/S0.4×-1.3×

Profitability

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Gross margin74.9%+0.4pp
Operating margin-11.2%-2.7pp
Net margin-17.4%-3.5pp
FCF margin0.1%

Returns & leverage

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Return on equity30.4%
Debt / equity4.6×
Current ratio0.3×-0.2×

Where this comes from

Reported directly by Domo, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Domo, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domo, Inc.'s operating lease liability - undiscounted excess amount?
Domo, Inc. (DOMO) reported operating lease liability - undiscounted excess amount of $1.11M in Q1 2026.
How has Domo, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Domo, Inc.'s operating lease liability - undiscounted excess amount increased by 8.1% year-over-year, from $1.03M to $1.11M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.