Domo, Inc. (DOMO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 33.37M | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M | 40.92M | 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 |
| Cash Only | 33.37M | 42.95M | 47.87M | 47.14M | 47.18M | 45.26M | 40.92M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 76.18 | 79.56 | 57.69 | 52.65 | 64.14 | 75.17 | 61.05 | 56.64 | 64.63 | 70.22 | 62 | 62.98 | 76.08 | 76.42 | 59.64 | 58.33 | 66.2 | 67.72 | 49.51 | 46.97 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.3M | 25.15M | 22.58M | 22.94M | 26M | 24.87M | 22.37M | 24.44M | 9.76M | 9.6M | 23.68M | 23.92M | 24.14M | 23.36M | 15.15M | 15.1M | 15.06M | 15.42M | 13.79M | 13.73M |
| Total Non-Current Assets | 79.44M | 81.97M | 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 |
| Property, Plant & Equipment | 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 | 34.7M | 34.97M | 34.25M | 33.98M | 34.74M | 35.5M |
| Fixed Asset Turnover | 2.05x | 1.96x | 1.91x | 1.99x | 2.08x | 2.05x | 2.09x | 2.03x | 2.06x | 2.08x | 2.09x | 2.14x | 2.17x | 2.23x | 2.27x | 2.18x | 2.18x | 2.04x | 1.85x | 2.32x |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Intangible Assets | 1.53M | 1.56M | 1.7M | 1.84M | 1.98M | 2.13M | 2.27M | 2.41M | 2.55M | 2.74M | 2.76M | 2.78M | 2.77M | 2.79M | 2.81M | 2.83M | 2.85M | 2.88M | 2.9M | 3.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.76M | 30.98M | 26.55M | 25.02M | 22.95M | 22.28M | 19.95M | 18.9M | 34.66M | 36.95M | 21.25M | 22.08M | 23.36M | 24.4M | 23.34M | 23.38M | 24.11M | 25.16M | 19.77M | 19.48M |
| Total Assets | 196.57M | 235.53M | 201.6M | 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 |
| Asset Turnover | 0.37x | 0.36x | 0.40x | 0.41x | 0.40x | 0.39x | 0.41x | 0.39x | 0.37x | 0.37x | 0.38x | 0.37x | 0.34x | 0.35x | 0.36x | 0.33x | 0.31x | 0.31x | 0.31x | 0.31x |
| Asset Growth % | 3.63% | 9.89% | 5.99% | -1.03% | -7.2% | -5.02% | -8.65% | -6.76% | -6.75% | -6.8% | -4.19% | -5.32% | -5.47% | -1.01% | 2.94% | 8.32% | 20.53% | 13.01% | 9.31% | 5.98% |
| Total Current Liabilities | 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 |
| Accounts Payable | 18.05M | 18.77M | 25.05M | 19.89M | 12.65M | 10.03M | 8.4M | 18.42M | 10.87M | 4.31M | 10.45M | 9.15M | 12.45M | 12.12M | 17.84M | 17.56M | 12.76M | 4.77M | 12.02M | 7.38M |
| Days Payables Outstanding | 78.53 | 109.02 | 100.83 | 74.58 | 48.85 | 42 | 61.81 | 66.94 | 27.31 | 35.68 | 48.03 | 52.07 | 58.89 | 75.77 | 86.09 | 76.16 | 44.18 | 41.69 | 52.05 | 33.38 |
| Short-Term Debt | 137.1M | 7.47M | 11.65M | 11.02M | 9.3M | 10.17M | 9.94M | 5.6M | 5.38M | 4.81M | 4.41M | 5.35M | 4.91M | 4.91M | 4.06M | 4.22M | 4.1M | 3.44M | 3.12M | 3.86M |
| Deferred Revenue (Current) | 158.55M | 174.88M | 146.27M | 153.97M | 162.94M | 178.28M | 153.92M | 161.6M | 170.81M | 185.25M | 158.52M | 164.88M | 173.65M | 182.27M | 157.91M | 163.45M | 167.09M | 168.34M | 130.38M | 126.38M |
| Other Current Liabilities | 8.8M | 70.1M | 41.57M | 42.48M | 31.24M | 30.9M | 35.69M | 24.32M | 30.16M | 21.85M | 22.92M | 22.3M | 18.24M | 19.77M | 21.61M | 20.2M | 26.41M | 15.66M | 19.09M | 11.66M |
| Current Ratio | 0.31x | 0.57x | 0.49x | 0.48x | 0.51x | 0.56x | 0.53x | 0.57x | 0.52x | 0.58x | 0.63x | 0.62x | 0.64x | 0.68x | 0.65x | 0.67x | 0.70x | 0.73x | 0.76x | 0.78x |
| Quick Ratio | 0.31x | 0.57x | 0.49x | 0.48x | 0.51x | 0.56x | 0.53x | 0.57x | 0.52x | 0.58x | 0.63x | 0.62x | 0.64x | 0.68x | 0.65x | 0.67x | 0.70x | 0.73x | 0.76x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 0 | 126.49M | 124.19M | 121.94M | 119.75M | 117.67M | 115.57M | 115.21M | 114.12M | 113.53M | 112.25M | 111M | 109.77M | 108.61M | 107.42M | 106.25M | 105.09M | 103.99M | 102.85M | 101.74M |
| Capital Lease Obligations | 3.59M | 5.68M | 6.62M | 7.89M | 6.2M | 7.7M | 8.13M | 9.11M | 10.32M | 11.13M | 12.16M | 12.87M | 14.1M | 15.27M | 15.24M | 16.06M | 16.46M | 16.76M | 17.57M | 17.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 10.49M | 10.19M |
| Total Liabilities | 382.87M | 421.6M | 393.54M | 387.2M | 368.38M | 391.59M | 361.38M | 364.12M | 367.88M | 379.21M | 358.99M | 363.94M | 370.36M | 388.52M | 363.46M | 364.95M | 363.83M | 370.57M | 323.69M | 308.33M |
| Total Debt | 148.36M | 139.64M | 142.45M | 140.84M | 135.25M | 135.53M | 133.64M | 129.92M | 129.83M | 129.48M | 128.82M | 129.22M | 128.79M | 128.78M | 126.72M | 126.54M | 125.66M | 124.18M | 123.53M | 122.98M |
| Net Debt | 115M | 96.69M | 94.58M | 93.7M | 88.07M | 90.27M | 92.72M | 74.21M | 68.67M | 68.54M | 71.44M | 65.36M | 62.8M | 62.28M | 55.64M | 46.65M | 41.66M | 40.62M | 39.29M | 36.61M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | 252.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 167.69x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.24x | -0.27x | - | -3.45x | - | - | - | - | - | - | -1.83x | -1.86x | -148.41x | -5.16x | -3.68x | -7.65x | -7.04x | -7.75x | - | - |
| Total Equity | -186.29M | -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 |
| Equity Growth % | -4.25% | -4.98% | -12.13% | -15.1% | -9.31% | -15.44% | -13.53% | -9.56% | -8.14% | -4.88% | -3.18% | -7.73% | -14.56% | -16.21% | -29.82% | -38.81% | -41.96% | -50.95% | -43.36% | -39.35% |
| Book Value per Share | -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 |
| Total Shareholders' Equity | -186.29M | -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 |
| Common Stock | 45K | 42K | 42K | 41K | 40K | 39K | 39K | 38K | 38K | 37K | 36K | 36K | 35K | 35K | 34K | 34K | 33K | 33K | 32K | 32K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 854K | 1.12M | 283K | 468K | 690K | -669K | 56K | -80K | -426K | -180K | -784K | 24K | -142K | -322K | -1.46M | -701K | -315K | 388K | 647K | 727K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |