Domo Inc.

DOMO | NASDAQ

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$3.72

-$0.04 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$3.75

+$0.03 (+0.81%)

Pre-market: Sep 22, 2026, 7:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	25.07M	33.37M	42.95M	47.87M	47.14M	47.18M	45.26M	40.93M	55.7M	61.16M	60.94M	57.39M	63.85M	65.99M	66.5M	71.08M	79.89M	84M	83.56M	84.25M	86.37M	84.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.65M	30.76M	30.98M	26.56M	25.02M	22.95M	22.28M	19.95M	18.9M	34.66M	36.96M	21.25M	22.08M	23.36M	24.4M	23.34M	23.38M	24.11M	25.16M	19.78M	19.48M	19.72M
Receivables	47.56M	50.47M	85.46M	52.27M	47.32M	43.92M	71.54M	57.18M	48.69M	47.85M	67.2M	55.21M	52.19M	56.89M	78.96M	53.31M	49.15M	46.63M	64.15M	38.9M	31.15M	33M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	27.05M	33.3M	25.15M	22.58M	22.94M	26.01M	24.87M	22.37M	24.44M	9.76M	9.6M	23.68M	23.92M	24.14M	23.36M	15.15M	15.1M	15.07M	15.42M	13.8M	13.73M	13.8M
Total Current Assets	99.68M	117.14M	153.56M	122.72M	117.41M	117.1M	141.68M	120.47M	128.83M	118.77M	137.74M	136.27M	139.96M	147.01M	168.81M	147M	153.35M	161.18M	173.1M	144.25M	139.29M	141.4M
Property-Plant & Equipment	35.76M	37.67M	39.96M	41.16M	41.97M	38.17M	38.78M	38.05M	38.14M	38.95M	38.75M	38.46M	37.8M	36.57M	36.63M	34.71M	34.97M	34.25M	33.98M	34.74M	35.5M	18.57M
Goodwill & Intangibles	10.87M	11.01M	11.04M	11.18M	11.32M	11.46M	11.6M	11.75M	11.89M	12.03M	12.22M	12.24M	12.26M	12.25M	12.27M	12.29M	12.31M	12.33M	12.35M	12.37M	12.53M	12.68M
Total Long-Term Assets	75.29M	79.44M	81.98M	78.89M	78.31M	72.58M	72.66M	69.74M	68.93M	85.64M	87.92M	71.95M	72.14M	72.18M	73.3M	70.33M	70.66M	70.69M	71.49M	66.88M	67.51M	50.97M
Total Assets	174.97M	196.57M	235.53M	201.61M	195.72M	189.68M	214.34M	190.21M	197.76M	204.4M	225.66M	208.22M	212.1M	219.19M	242.12M	217.33M	224.01M	231.87M	244.59M	211.13M	206.8M	192.38M
Account Payables	10.89M	18.05M	18.77M	25.05M	19.89M	12.65M	10.03M	8.4M	18.42M	10.87M	4.31M	10.45M	9.16M	12.45M	12.12M	17.84M	17.56M	12.76M	4.77M	12.02M	7.38M	4.46M
Deferred Revenue	142.97M	158.55M	174.89M	146.27M	153.97M	162.94M	178.28M	153.92M	161.6M	170.81M	185.25M	158.52M	164.88M	173.65M	182.27M	157.92M	163.45M	167.09M	168.34M	130.38M	126.38M	128.51M
Short-Term Debt	144.22M	137.11M	7.47M	11.65M	11.02M	9.3M	10.17M	9.94M	5.6M	5.39M	4.81M	4.41M	5.35M	4.91M	4.91M	4.06M	4.23M	4.1M	3.44M	3.12M	3.86M	3.36M
Other Current Liabilities	66.41M	8.8M	70.1M	41.57M	42.49M	31.24M	30.9M	35.69M	24.32M	30.16M	21.85M	22.92M	22.31M	18.24M	19.77M	21.62M	20.2M	26.41M	15.66M	19.09M	11.66M	10.36M
Total Current Liabilities	353.6M	372.65M	271.22M	249.87M	246.37M	231.37M	254.95M	226.22M	224.62M	228.2M	237.8M	216.89M	224.24M	230.67M	248.6M	225.75M	228.59M	228.99M	236.52M	190.43M	177.79M	171.89M
Long-Term Debt	2.54M	n/a	126.49M	124.19M	121.94M	119.75M	117.67M	115.57M	115.21M	114.12M	113.53M	112.26M	111M	109.77M	108.61M	107.42M	106.25M	105.09M	103.99M	102.85M	101.74M	100.65M
Other Long-Term Liabilities	6.13M	3.24M	12.18M	9.82M	9.47M	9.11M	8.45M	8.15M	13.18M	12.67M	14M	13.45M	13.1M	12.74M	12.43M	11.95M	11.49M	11.16M	10.88M	10.5M	10.19M	9.92M
Total Long-Term Liabilities	8.67M	10.22M	150.37M	143.67M	140.84M	137.01M	136.64M	135.16M	139.5M	139.68M	141.41M	142.1M	139.7M	139.69M	139.91M	137.71M	136.36M	134.84M	134.05M	133.26M	130.55M	113.43M
Total Liabilities	362.27M	382.87M	421.6M	393.54M	387.2M	368.38M	391.59M	361.38M	364.12M	367.89M	379.21M	358.99M	363.94M	370.36M	388.52M	363.46M	364.95M	363.83M	370.57M	323.69M	308.33M	285.33M
Total Debt	146.76M	148.36M	139.64M	142.45M	140.85M	135.25M	135.53M	133.64M	129.92M	129.83M	129.48M	128.82M	129.22M	128.79M	128.78M	126.73M	126.54M	125.66M	124.18M	123.53M	122.98M	104.95M
Book Value	-187.31M	-186.3M	-186.06M	-191.93M	-191.49M	-178.7M	-177.25M	-171.17M	-166.36M	-163.48M	-153.55M	-150.77M	-151.84M	-151.17M	-146.4M	-146.13M	-140.95M	-131.95M	-125.98M	-112.56M	-101.54M	-92.95M
Book Value Per Share	-4.07	-4.29	-4.42	-4.63	-4.71	-4.50	-4.51	-4.41	-4.33	-4.36	-4.18	-4.15	-4.23	-4.29	-4.22	-4.25	-4.15	-3.96	-3.84	-3.48	-3.18	-3
Common Stock	n/a	45K	42K	42K	41K	40K	39K	39K	38K	38K	37K	36K	36K	35K	35K	34K	34K	33K	33K	32K	32K	31K
Retained Earnings	n/a	-1.56B	-1.55B	-1.54B	-1.53B	-1.51B	-1.49B	-1.47B	-1.45B	-1.43B	-1.41B	-1.39B	-1.37B	-1.35B	-1.33B	-1.31B	-1.29B	-1.26B	-1.22B	-1.19B	-1.16B	-1.14B
Comprehensive Income	n/a	854K	1.12M	283K	468K	690K	-669K	56K	-80K	-426K	-180K	-784K	24K	-142K	-322K	-1.46M	-701K	-315K	388K	647K	727K	873K
Shareholders Equity	-187.31M	-186.3M	-186.06M	-191.93M	-191.49M	-178.7M	-177.25M	-171.17M	-166.36M	-163.48M	-153.55M	-150.77M	-151.84M	-151.17M	-146.4M	-146.13M	-140.95M	-131.95M	-125.98M	-112.56M	-101.54M	-92.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a