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    • Domo Inc. logo

    Domo Inc.

    DOMO | NASDAQ
    Chart Builder DCF Calculator
    $3.72
    -$0.04 (-1.06%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.71
    -$0.01 (-0.27%)
    Pre-market: Sep 22, 2026, 9:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.79M FY21
    Low 42.95M FY26
    5Y CAGR -13.91%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		42.95M 45.26M 60.94M 66.5M 83.56M 90.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		30.98M 22.28M 36.96M 24.4M 25.16M 20.02M
    Receivables
    		85.46M 71.54M 67.2M 78.96M 64.15M 48.27M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		25.15M 24.87M 9.6M 23.36M 15.42M 13.89M
    Total Current Assets
    		153.56M 141.68M 137.74M 168.81M 173.1M 165.18M
    Property-Plant & Equipment
    		39.96M 38.78M 38.75M 36.63M 33.98M 18.41M
    Goodwill & Intangibles
    		11.04M 11.6M 12.22M 12.27M 12.35M 12.83M
    Total Long-Term Assets
    		81.98M 72.66M 87.92M 73.3M 71.49M 51.26M
    Total Assets
    		235.53M 214.34M 225.66M 242.12M 244.59M 216.44M
    Account Payables
    		18.77M 10.03M 4.31M 12.12M 4.77M 1.09M
    Deferred Revenue
    		174.89M 178.28M 185.25M 182.27M 168.34M 129.08M
    Short-Term Debt
    		7.47M 10.17M 4.81M 4.91M 3.44M 3.81M
    Other Current Liabilities
    		70.1M 30.9M 21.85M 19.77M 15.66M 11.28M
    Total Current Liabilities
    		271.22M 254.95M 237.8M 248.6M 236.52M 185.92M
    Long-Term Debt
    		126.49M 117.67M 113.53M 108.61M 103.99M 99.61M
    Other Long-Term Liabilities
    		12.18M 8.45M 14M 12.43M 10.88M 9.64M
    Total Long-Term Liabilities
    		150.37M 136.64M 141.41M 139.91M 134.05M 113.98M
    Total Liabilities
    		421.6M 391.59M 379.21M 388.52M 370.57M 299.9M
    Total Debt
    		139.64M 135.53M 129.48M 128.78M 124.18M 104.97M
    Book Value
    		-186.06M -177.25M -153.55M -146.4M -125.98M -83.46M
    Book Value Per Share
    		-4.54 -4.60 -4.26 -4.29 -3.93 -2.85
    Common Stock
    		42K 39K 37K 35K 33K 30K
    Retained Earnings
    		-1.55B -1.49B -1.41B -1.33B -1.22B -1.12B
    Comprehensive Income
    		1.12M -669K -180K -322K 388K 877K
    Shareholders Equity
    		-186.06M -177.25M -153.55M -146.4M -125.98M -83.46M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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