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Domo, Inc. DOMO Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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$2B-61.8%

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$24M-4.0%

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$1.61B+1,444%

Other financials

Income statement

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

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

Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

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:DebtCurrent.

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 short-term debt and current portion of long-term debt?: Domo, Inc. (DOMO) reported short-term debt and current portion of long-term debt of $137.11M in Q1 2026.