The company's financial position is increasingly fragile, marked by a $186.3M equity deficit and a total debt load that has risen to $148.4M as of 2027Q1.
Domo, Inc. (DOMO) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | TTM | Jan'26 | Jan'25 | Jan'24 | Jan'23 | Jan'22 | Jan'21 | Jan'20 | Jan'19 | Jan'18 | Jan'17 |
|---|
| Total Current Assets | 99.68M | 153.56M | 141.68M | 137.74M | 168.81M | 173.1M | 165.18M | 172.26M | 246.75M | 113.26M | 102.67M |
| Cash & Short-Term Investments | 25.07M | 42.95M | 45.26M | 60.94M | 66.5M | 83.56M | 90.79M | 98.81M | 176.97M | 61.97M | 68.98M |
| Cash Only | 25.07M | 42.95M | 45.26M | 60.94M | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.97M | 0 | 0 | 0 |
| Accounts Receivable | 47.56M | 85.46M | 71.54M | 67.2M | 78.96M | 64.15M | 48.27M | 47.97M | 48.42M | 35.48M | 22.3M |
| Days Sales Outstanding | 68.25 | 97.82 | 82.37 | 76.89 | 93.37 | 90.77 | 83.83 | 100.97 | 124.06 | 119.34 | 109.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 27.05M | 25.15M | 24.87M | 9.6M | 23.36M | 15.42M | 13.89M | 12.68M | 10.43M | 9.66M | 6.54M |
| Total Non-Current Assets | 75.28M | 81.97M | 72.66M | 87.92M | 73.3M | 71.49M | 51.26M | 44.48M | 45.88M | 42.09M | 35.25M |
| Property, Plant & Equipment | 35.76M | 39.96M | 38.78M | 38.75M | 36.63M | 33.98M | 18.41M | 12.82M | 12.6M | 14.95M | 15.72M |
| Fixed Asset Turnover | 8.16x | 7.98x | 8.17x | 8.23x | 8.43x | 7.59x | 11.42x | 13.53x | 11.31x | 7.26x | 4.74x |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Intangible Assets | 1.4M | 1.56M | 2.13M | 2.74M | 2.79M | 2.88M | 3.36M | 3.87M | 4.42M | 3.03M | 2.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.65M | 30.98M | 22.28M | 36.95M | 24.4M | 25.16M | 20.02M | 18.32M | 19.39M | 14.64M | 7.26M |
| Total Assets | 174.97M | 235.53M | 214.34M | 225.66M | 242.12M | 244.59M | 216.44M | 216.74M | 292.63M | 155.35M | 137.92M |
| Asset Turnover | 1.56x | 1.35x | 1.48x | 1.41x | 1.27x | 1.05x | 0.97x | 0.80x | 0.49x | 0.70x | 0.54x |
| Asset Growth % | 8.91% | 9.89% | -5.02% | -6.8% | -1.01% | 13.01% | -0.14% | -25.94% | 88.36% | 12.64% | - |
| Total Current Liabilities | 353.6M | 271.22M | 254.95M | 237.8M | 248.6M | 236.52M | 185.92M | 154.06M | 139.71M | 128.26M | 96.91M |
| Accounts Payable | 10.89M | 18.77M | 10.03M | 4.31M | 12.12M | 4.77M | 1.08M | 2.3M | 2.61M | 12.12M | 8.04M |
| Days Payables Outstanding | 85.76 | 85.9 | 45.21 | 20.86 | 60.54 | 25.93 | 6.98 | 15 | 19.22 | 98.49 | 88.35 |
| Short-Term Debt | 144.22M | 7.47M | 10.17M | 4.81M | 4.91M | 3.44M | 3.81M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 622.67M | 174.88M | 178.28M | 185.25M | 182.27M | 168.34M | 129.08M | 105.29M | 88.96M | 66.71M | 48.72M |
| Other Current Liabilities | 55.52M | 70.1M | 30.9M | 21.85M | 19.77M | 15.66M | 11.28M | 11.85M | 14.06M | 22.3M | 16.27M |
| Current Ratio | 0.28x | 0.57x | 0.56x | 0.58x | 0.68x | 0.73x | 0.89x | 1.12x | 1.77x | 0.88x | 1.06x |
| Quick Ratio | 0.28x | 0.57x | 0.56x | 0.58x | 0.68x | 0.73x | 0.89x | 1.12x | 1.77x | 0.88x | 1.06x |
| Cash Conversion Cycle | -17.51 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.67M | 150.37M | 136.64M | 141.41M | 139.91M | 134.05M | 113.97M | 111.86M | 108.4M | 55.9M | 3.02M |
| Long-Term Debt | 0 | 126.49M | 117.67M | 113.53M | 108.61M | 103.99M | 99.61M | 101.07M | 97.25M | 46.33M | 0 |
| Capital Lease Obligations | 18.43M | 5.68M | 7.7M | 11.13M | 15.27M | 16.76M | 1.56M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.9M | 12.18M | 8.45M | 14M | 12.43M | 10.88M | 9.64M | 6.33M | 6.21M | 5.32M | 1.81M |
| Total Liabilities | 362.27M | 421.6M | 391.59M | 379.21M | 388.52M | 370.57M | 299.9M | 265.92M | 248.1M | 877.32M | 694.12M |
| Total Debt | 146.76M | 139.64M | 135.53M | 129.48M | 128.78M | 124.18M | 104.97M | 101.07M | 97.25M | 46.33M | 0 |
| Net Debt | 121.69M | 96.69M | 90.27M | 68.54M | 62.28M | 40.62M | 14.18M | 20.23M | -79.73M | -15.64M | -68.98M |
| Debt / Equity | -0.78x | - | - | - | - | - | - | - | 2.18x | - | - |
| Debt / EBITDA | -9.29x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.70x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.41x | - | -3.08x | - | -5.69x | -6.27x | -4.78x | -7.58x | - | - | - |
| Total Equity | -187.31M | -186.06M | -177.25M | -153.55M | -146.4M | -125.98M | -83.46M | -49.18M | 44.53M | -721.96M | -556.2M |
| Equity Growth % | -19.17% | -4.98% | -15.44% | -4.88% | -16.21% | -50.95% | -69.7% | -210.45% | 106.17% | -29.8% | - |
| Book Value per Share | -4.07 | -4.54 | -4.60 | -4.26 | -4.29 | -3.93 | -2.85 | -1.79 | 2.72 | -28.93 | -22.29 |
| Total Shareholders' Equity | -187.31M | -186.06M | -177.25M | -153.55M | -146.4M | -125.98M | -83.46M | -49.18M | 44.53M | -721.96M | -556.2M |
| Common Stock | 47K | 42K | 39K | 37K | 35K | 33K | 30K | 28K | 26K | 2K | 2K |
| Retained Earnings | -1.57B | -1.55B | -1.49B | -1.41B | -1.33B | -1.22B | -1.12B | -1.04B | -912.08M | -757.77M | -581.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 737K | 1.12M | -669K | -180K | -322K | 388K | 877K | 389K | 438K | 506K | 330K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying DOMO stock.
As of 2026, Domo, Inc. (DOMO) had total assets of $235.5M including $153.6M in current assets.
Domo, Inc. (DOMO) carries total debt of $139.6M, offset by $43.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Domo, Inc. (DOMO) has total shareholders' equity (book value) of $-186.1M ($-4.54 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Domo, Inc. (DOMO) reported a current ratio of 0.57x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.
Key Metrics
Top Statement Risk
Liquidity and solvency constraints
Metrics are mathematically derived from official filings.
Structural Erosion of Equity Base
As reported in recent financial filings, Domo's equity position has deteriorated into a persistent deficit of $186.3M as of 2027Q1, reflecting the cumulative impact of sustained operating losses that continue to erode the company's net book value over the observed ten-quarter period.
The consistent expansion of the accumulated deficit suggests that the business model has yet to reach a point of self-sustaining profitability. Investors should monitor whether this trend of negative equity continues to limit the company's financial flexibility and ability to secure traditional financing.
Leverage Burden Amidst Capital Scarcity
Based on the latest quarterly data, Domo carries $148.4M in total debt, a figure that has trended upward from $129.5M in 2024Q4, signaling an increasing reliance on external financing to bridge the gap between operational cash burn and stagnant revenue growth.
The rising debt load in the context of a negative equity position implies a heightened risk profile for creditors and shareholders alike. This leverage appears to be a necessity-driven strategy to maintain operations rather than a tactical move to optimize the capital structure.
Tightening Liquidity and Cash Runway
According to recent SEC filings, Domo's cash reserves have declined to $33.4M in 2027Q1, while the current ratio remains critically low at 0.31, indicating a significant mismatch between short-term obligations and the liquid assets available to satisfy them.
This liquidity profile suggests that the company may face imminent pressure to raise additional capital, potentially through dilutive equity offerings. The inability to maintain a current ratio above 1.0 warrants close investigation into the company's ability to meet its near-term contractual commitments.
Deferred Revenue Trends Signal Headwinds
As reported in financial statements, deferred revenue has fluctuated significantly, peaking at $188.0M in 2024Q4 before retreating to $161.9M in 2027Q1, which may indicate a softening in new bookings or a shift in the timing of multi-year enterprise contract renewals.
Because deferred revenue is a primary indicator of future subscription recognition, this downward trend suggests that the sales pipeline may be facing increased friction. Analysts should interpret this as a potential precursor to further revenue stagnation in upcoming quarters.
Hidden Risks in Capital Structure
Based on the provided balance sheet, the combination of a $186.3M equity deficit and a $148.4M debt load creates a precarious financial position where the company's tangible assets are insufficient to cover its total liabilities, raising questions about long-term solvency.
The reliance on non-cash adjustments to manage the appearance of the balance sheet may mask the underlying reality of a business that is struggling to generate value for shareholders. This structural imbalance suggests that the company's valuation is highly sensitive to any further deterioration in its cash position.