COM:DOMO
Domo, Inc.
- Stock
Last Close
8.79
21/11 21:00
Market Cap
267.60M
Beta: -
Volume Today
173.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.12M - | 15.96M 31.70% | 8.41M 47.32% | 4.25M 49.49% | 2.61M 38.57% | 3.14M 20.43% | 2.02M 35.61% | 2.90M 43.35% | 2.30M 20.76% | 2.35M 2.13% | 1.77M 24.41% | 4.76M 168.09% | 1.08M 77.19% | 4.46M 311.15% | 7.38M 65.41% | 12.02M 62.91% | 4.77M 60.32% | 12.76M 167.59% | 17.56M 37.54% | 17.84M 1.63% | 12.12M 32.07% | 12.45M 2.74% | 9.15M 26.48% | 10.45M 14.16% | 4.31M 58.73% | |
accumulated other comprehensive income loss | 506K - | 469K 7.31% | 414K 11.73% | 356K 14.01% | 438K 23.03% | 382K 12.79% | 372K 2.62% | 431K 15.86% | 389K 9.74% | 345K 11.31% | 617K 78.84% | 549K 11.02% | 877K 59.74% | 873K 0.46% | 727K 16.72% | 647K 11.00% | 388K 40.03% | -315K 181.19% | -701K 122.54% | -1.46M 108.27% | -322K 77.95% | -142K 55.90% | 24K 116.90% | -784K 3,366.67% | -180K 77.04% | |
cash and cash equivalents | 61.97M - | 71.94M 16.08% | 238.80M 231.96% | 206.00M 13.74% | 176.97M 14.09% | 90.76M 48.71% | 97.94M 7.91% | 93.51M 4.52% | 80.84M 13.55% | 75.54M 6.56% | 78.45M 3.85% | 83.81M 6.83% | 90.79M 8.33% | 84.83M 6.57% | 86.37M 1.82% | 84.25M 2.46% | 83.56M 0.81% | 84.00M 0.52% | 79.89M 4.88% | 71.08M 11.03% | 66.50M 6.45% | 65.99M 0.77% | 63.85M 3.24% | 57.39M 10.12% | 60.94M 6.19% | |
cash and short term investments | 61.97M - | 71.94M 16.08% | 238.80M 231.96% | 206.00M 13.74% | 176.97M 14.09% | 154.00M 12.98% | 133.87M 13.07% | 115.94M 13.39% | 98.81M 14.77% | 88.11M 10.82% | 83.35M 5.40% | 83.81M 0.55% | 90.79M 8.33% | 84.83M 6.57% | 86.37M 1.82% | 84.25M 2.46% | 83.56M 0.81% | 84.00M 0.52% | 79.89M 4.88% | 71.08M 11.03% | 66.50M 6.45% | 65.99M 0.77% | 63.85M 3.24% | 57.39M 10.12% | 60.94M 6.19% | |
common stock | 2K - | 15K 650% | 26K 73.33% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 28K 3.70% | 28K 0% | 29K 3.57% | 29K 0% | 30K 3.45% | 30K 0% | 31K 3.33% | 32K 3.23% | 32K 0% | 33K 3.13% | 33K 0% | 34K 3.03% | 34K 0% | 35K 2.94% | 35K 0% | 36K 2.86% | 36K 0% | 37K 2.78% | |
deferred revenue | 66.71M - | 68.72M 3.01% | 70.69M 2.87% | 72.86M 3.07% | 88.96M 22.09% | 89.22M 0.29% | 87.62M 1.80% | 88.21M 0.68% | 105.29M 19.36% | 104.80M 0.46% | 101.98M 2.69% | 103.08M 1.07% | 129.08M 25.23% | 128.51M 0.44% | 126.38M 1.66% | 130.38M 3.17% | 168.34M 29.11% | 167.09M 0.74% | 163.45M 2.18% | 157.91M 3.39% | 182.27M 15.42% | 173.65M 4.73% | 164.88M 5.05% | 158.52M 3.86% | 185.25M 16.86% | |
deferred revenue non current | 4.24M - | 4.01M 5.58% | 3.43M 14.42% | 3.21M 6.47% | 4.94M 54.13% | 4.95M 0.14% | 3.69M 25.52% | 2.75M 25.39% | 4.45M 61.90% | 2.92M 34.53% | 2.25M 22.91% | 3.18M 41.55% | 3.17M 0.28% | 1.92M 39.39% | 1.23M 35.88% | 2.35M 90.75% | 2.42M 2.89% | 2.13M 12.15% | 2.56M 20.41% | 3.10M 21.09% | 3.61M 16.42% | 3.08M 14.74% | 2.73M 11.21% | 4.24M 55.05% | 2.74M 35.41% | |
deferrred tax liabilities non current | 693.16M - | 11.13M - | ||||||||||||||||||||||||
goodwill | 9.48M - | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | 9.48M 0% | |
goodwill and intangible assets | 12.50M - | 12.48M 0.16% | 12.46M 0.16% | 14.05M 12.70% | 13.89M 1.10% | 13.74M 1.11% | 13.59M 1.11% | 13.43M 1.13% | 13.34M 0.66% | 13.29M 0.37% | 13.14M 1.14% | 12.99M 1.13% | 12.83M 1.22% | 12.68M 1.20% | 12.53M 1.21% | 12.37M 1.23% | 12.35M 0.16% | 12.33M 0.16% | 12.31M 0.16% | 12.29M 0.17% | 12.27M 0.16% | 12.25M 0.16% | 12.26M 0.05% | 12.24M 0.16% | 9.48M 22.55% | |
intangible assets | 3.03M - | 3.01M 0.66% | 2.99M 0.67% | 4.57M 53.01% | 4.42M 3.37% | 4.26M 3.49% | 4.11M 3.59% | 3.95M 3.75% | 3.87M 2.25% | 3.81M 1.29% | 3.66M 3.98% | 3.52M 4.04% | 3.36M 4.52% | 3.20M 4.59% | 3.05M 4.78% | 2.90M 5.05% | 2.88M 0.69% | 2.85M 0.70% | 2.83M 0.70% | 2.81M 0.74% | 2.79M 0.71% | 2.77M 0.72% | 2.78M 0.22% | 2.76M 0.72% | ||
inventory | 15.79M - | |||||||||||||||||||||||||
long term debt | 46.33M - | 96.13M 107.48% | 97.10M 1.01% | 98.09M 1.02% | 97.25M 0.87% | 98.16M 0.94% | 99.11M 0.97% | 100.09M 0.98% | 101.07M 0.99% | 110.22M 9.05% | 110.23M 0.01% | 101.24M 8.16% | 101.17M 0.08% | 101.59M 0.42% | 119.13M 17.26% | 120.42M 1.08% | 120.75M 0.27% | 121.55M 0.67% | 122.31M 0.63% | 122.66M 0.29% | 123.88M 0.99% | 123.88M 0.00% | 123.87M 0.01% | 124.42M 0.44% | 113.53M 8.75% | |
long term investments | ||||||||||||||||||||||||||
net debt | -15.64M - | 24.19M 254.68% | -141.70M 685.73% | -107.91M 23.85% | -79.73M 26.11% | 7.39M 109.27% | 1.17M 84.12% | 6.58M 460.05% | 20.23M 207.70% | 38.29M 89.26% | 35.85M 6.36% | 21.60M 39.77% | 14.18M 34.35% | 20.12M 41.93% | 36.61M 81.92% | 39.29M 7.32% | 40.62M 3.40% | 41.66M 2.55% | 46.65M 11.97% | 55.64M 19.29% | 62.28M 11.93% | 62.80M 0.83% | 65.36M 4.09% | 71.44M 9.29% | 68.54M 4.06% | |
net receivables | 35.48M - | 28.42M 19.91% | 27.27M 4.05% | 29.80M 9.31% | 48.42M 62.46% | 36.21M 25.22% | 31.14M 14.01% | 34.05M 9.36% | 47.97M 40.87% | 29.64M 38.20% | 34.93M 17.84% | 37.79M 8.17% | 48.27M 27.74% | 33.00M 31.64% | 31.15M 5.61% | 38.90M 24.87% | 64.15M 64.93% | 46.63M 27.30% | 49.15M 5.39% | 53.31M 8.48% | 78.96M 48.10% | 56.89M 27.95% | 52.19M 8.27% | 55.21M 5.79% | 67.20M 21.72% | |
other assets | ||||||||||||||||||||||||||
other current assets | 15.80M - | 18.06M 14.29% | 15.64M 13.40% | 16.86M 7.76% | 21.36M 26.71% | 26.37M 23.47% | 24.97M 5.34% | 22.56M 9.63% | 25.48M 12.96% | 25.02M 1.82% | 22.63M 9.56% | 22.13M 2.22% | 26.11M 18.01% | 23.58M 9.70% | 21.77M 7.67% | 21.11M 3.03% | 25.39M 20.29% | 30.55M 20.32% | 24.30M 20.45% | 22.60M 7.00% | 23.36M 3.33% | 24.14M 3.34% | 23.92M 0.89% | 7.88M 67.05% | 9.60M 21.84% | |
other current liabilities | 34.54M - | 29.08M 15.80% | 33.42M 14.92% | 33.94M 1.56% | 34.48M 1.59% | 27.41M 20.50% | 29.36M 7.13% | 32.22M 9.74% | 35.05M 8.76% | 30.89M 11.86% | 41.10M 33.06% | 45.91M 11.69% | 51.95M 13.15% | 35.56M 31.54% | 40.17M 12.95% | 44.90M 11.79% | 59.98M 33.57% | 45.03M 24.91% | 43.36M 3.72% | 45.93M 5.93% | 49.31M 7.35% | 39.66M 19.57% | 44.85M 13.10% | 43.51M 2.99% | 43.43M 0.18% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 14.64M - | 14.54M 0.64% | 17.76M 22.13% | 17.16M 3.41% | 19.39M 13.02% | 18.08M 6.78% | 18.30M 1.23% | 18.99M 3.79% | 18.32M 3.55% | 16.94M 7.51% | 16.81M 0.75% | 17.16M 2.03% | 20.02M 16.70% | 19.72M 1.50% | 19.48M 1.24% | 19.77M 1.54% | 25.16M 27.22% | 24.11M 4.16% | 23.38M 3.03% | 23.34M 0.20% | 24.40M 4.57% | 23.36M 4.27% | 22.08M 5.47% | 21.25M 3.78% | 39.70M 86.82% | |
other non current liabilities | 5.32M - | 5.96M 12.00% | 5.79M 2.99% | 4.66M 19.48% | 6.21M 33.32% | 6.03M 2.90% | 6.14M 1.82% | 6.27M 2.05% | 6.33M 1.01% | 6.42M 1.36% | 6.58M 2.63% | 9.32M 41.62% | 9.64M 3.36% | 9.92M 2.91% | 10.19M 2.74% | 10.49M 3.00% | 10.88M 3.69% | 11.16M 2.53% | 11.49M 2.95% | 11.95M 4.00% | 12.43M 4.02% | 12.74M 2.54% | 13.11M 2.86% | 13.45M 2.62% | 14.00M 4.11% | |
othertotal stockholders equity | 35.30M - | 735.13M 1,982.48% | 943.72M 28.37% | 948.69M 0.53% | 956.14M 0.79% | 968.75M 1.32% | 973.47M 0.49% | 982.24M 0.90% | 988.14M 0.60% | 998.27M 1.03% | 1.01B 0.88% | 1.02B 1.65% | 1.04B 1.40% | 1.05B 0.83% | 1.06B 1.32% | 1.08B 1.66% | 1.10B 1.86% | 1.13B 2.51% | 1.15B 1.82% | 1.17B 1.68% | 1.18B 1.58% | 1.20B 1.64% | 1.22B 1.27% | 1.24B 1.50% | 1.25B 1.24% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 14.95M - | 14.30M 4.33% | 13.83M 3.31% | 12.66M 8.43% | 12.60M 0.54% | 12.58M 0.11% | 12.68M 0.76% | 12.89M 1.69% | 12.82M 0.58% | 24.21M 88.87% | 24.27M 0.24% | 19.27M 20.59% | 18.41M 4.46% | 18.57M 0.89% | 35.50M 91.17% | 34.74M 2.16% | 33.98M 2.19% | 34.25M 0.80% | 34.97M 2.10% | 34.70M 0.75% | 36.63M 5.55% | 36.57M 0.17% | 37.80M 3.38% | 38.46M 1.75% | 38.75M 0.74% | |
retained earnings | -757.77M - | -807.68M 6.59% | -849.66M 5.20% | -882.21M 3.83% | -912.08M 3.39% | -947.62M 3.90% | -978.78M 3.29% | -1.01B 2.97% | -1.04B 2.96% | -1.06B 2.40% | -1.08B 1.68% | -1.10B 2.06% | -1.12B 1.78% | -1.14B 1.61% | -1.16B 1.95% | -1.19B 2.45% | -1.22B 2.79% | -1.26B 2.69% | -1.29B 2.32% | -1.31B 1.84% | -1.33B 1.51% | -1.35B 1.83% | -1.37B 1.19% | -1.39B 1.20% | -1.41B 1.35% | |
short term debt | 14.89M - | 11.95M 19.73% | 12.43M 4.02% | 12.66M 1.86% | 13.66M 7.86% | 10.53M 22.94% | 11.49M 9.19% | 10.60M 7.74% | 11.43M 7.75% | 3.61M 68.41% | 4.08M 12.91% | 4.17M 2.28% | 3.81M 8.66% | 3.36M 11.87% | 3.86M 14.96% | 3.12M 19.21% | 3.44M 10.33% | 4.10M 19.28% | 4.22M 3.00% | 4.06M 3.86% | 4.91M 20.75% | 4.91M 0.14% | 5.35M 8.90% | 4.41M 17.61% | 4.81M 9.08% | |
short term investments | 63.24M - | 35.93M 43.19% | 22.43M 37.58% | 17.97M 19.88% | 12.57M 30.03% | 4.90M 61.03% | ||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | 14.89M - | 11.95M 19.73% | 12.43M 4.02% | 12.66M 1.86% | 13.66M 7.86% | 10.53M 22.94% | 11.49M 9.19% | 10.60M 7.74% | 11.43M 7.75% | 8.38M 26.67% | 9.97M 18.99% | 12.28M 23.17% | 13.05M 6.29% | 8.95M 31.45% | 9.31M 4.05% | 8.64M 7.24% | 8.32M 3.71% | 5.12M 38.47% | 5.31M 3.73% | 5.39M 1.58% | 3.95M 26.71% | 3.13M 20.88% | 3.46M 10.65% | |||
total assets | 155.35M - | 159.75M 2.83% | 325.77M 103.92% | 296.53M 8.98% | 292.63M 1.31% | 260.98M 10.82% | 234.53M 10.13% | 217.86M 7.11% | 216.74M 0.52% | 197.22M 9.01% | 195.13M 1.06% | 193.14M 1.02% | 216.44M 12.06% | 192.38M 11.12% | 206.80M 7.50% | 211.13M 2.10% | 244.59M 15.85% | 231.87M 5.20% | 224.01M 3.39% | 217.33M 2.98% | 242.12M 11.40% | 219.19M 9.47% | 212.10M 3.23% | 208.22M 1.83% | 225.66M 8.38% | |
total current assets | 113.26M - | 118.42M 4.55% | 281.71M 137.90% | 252.66M 10.31% | 246.75M 2.34% | 216.58M 12.23% | 189.97M 12.29% | 172.55M 9.17% | 172.26M 0.17% | 142.78M 17.12% | 140.91M 1.30% | 143.73M 1.99% | 165.18M 14.92% | 141.40M 14.39% | 139.29M 1.50% | 144.25M 3.56% | 173.10M 20.00% | 161.18M 6.89% | 153.35M 4.86% | 147.00M 4.14% | 168.81M 14.84% | 147.01M 12.91% | 139.96M 4.80% | 136.27M 2.64% | 137.74M 1.08% | |
total current liabilities | 128.26M - | 125.71M 1.99% | 124.95M 0.60% | 123.71M 0.99% | 139.71M 12.93% | 130.30M 6.74% | 130.50M 0.15% | 133.94M 2.64% | 154.06M 15.02% | 141.65M 8.05% | 148.94M 5.14% | 157.91M 6.03% | 185.92M 17.74% | 171.89M 7.55% | 177.79M 3.43% | 190.43M 7.11% | 236.52M 24.21% | 228.99M 3.18% | 228.59M 0.17% | 225.75M 1.24% | 248.60M 10.12% | 230.67M 7.22% | 224.24M 2.79% | 216.89M 3.28% | 237.80M 9.64% | |
total debt | 46.33M - | 96.13M 107.48% | 97.10M 1.01% | 98.09M 1.02% | 97.25M 0.87% | 98.16M 0.94% | 99.11M 0.97% | 100.09M 0.98% | 101.07M 0.99% | 113.83M 12.62% | 114.31M 0.42% | 105.41M 7.79% | 104.97M 0.41% | 104.95M 0.02% | 122.98M 17.18% | 123.53M 0.45% | 124.18M 0.53% | 125.66M 1.18% | 126.54M 0.70% | 126.72M 0.15% | 128.78M 1.62% | 128.79M 0.00% | 129.22M 0.33% | 128.82M 0.30% | 129.48M 0.51% | |
total investments | 63.24M - | 35.93M 43.19% | 22.43M 37.58% | 17.97M 19.88% | 12.57M 30.03% | 4.90M 61.03% | ||||||||||||||||||||
total liabilities | 877.32M - | 231.81M 73.58% | 231.27M 0.23% | 229.67M 0.69% | 248.10M 8.03% | 239.43M 3.50% | 239.44M 0.00% | 243.04M 1.51% | 265.92M 9.41% | 261.21M 1.77% | 268.00M 2.60% | 271.66M 1.36% | 299.90M 10.40% | 285.32M 4.86% | 308.33M 8.06% | 323.69M 4.98% | 370.57M 14.48% | 363.83M 1.82% | 364.95M 0.31% | 363.46M 0.41% | 388.52M 6.89% | 370.36M 4.67% | 363.94M 1.73% | 358.99M 1.36% | 379.21M 5.63% | |
total liabilities and stockholders equity | 155.35M - | 159.75M 2.83% | 325.77M 103.92% | 296.53M 8.98% | 292.63M 1.31% | 260.98M 10.82% | 234.53M 10.13% | 217.86M 7.11% | 216.74M 0.52% | 197.22M 9.01% | 195.13M 1.06% | 193.14M 1.02% | 216.44M 12.06% | 192.38M 11.12% | 206.80M 7.50% | 211.13M 2.10% | 244.59M 15.85% | 231.87M 5.20% | 224.01M 3.39% | 217.33M 2.98% | 242.12M 11.40% | 219.19M 9.47% | 212.10M 3.23% | 208.22M 1.83% | 225.66M 8.38% | |
total non current assets | 42.09M - | 41.33M 1.81% | 44.06M 6.59% | 43.87M 0.43% | 45.88M 4.58% | 44.40M 3.23% | 44.56M 0.37% | 45.31M 1.69% | 44.48M 1.85% | 54.44M 22.40% | 54.22M 0.40% | 49.42M 8.86% | 51.26M 3.74% | 50.97M 0.57% | 67.51M 32.44% | 66.88M 0.92% | 71.49M 6.88% | 70.69M 1.11% | 70.66M 0.04% | 70.33M 0.46% | 73.30M 4.22% | 72.18M 1.54% | 72.14M 0.05% | 71.95M 0.27% | 87.92M 22.20% | |
total non current liabilities | 749.06M - | 106.10M 85.84% | 106.32M 0.21% | 105.96M 0.34% | 108.40M 2.30% | 109.14M 0.68% | 108.94M 0.18% | 109.10M 0.15% | 111.86M 2.52% | 119.55M 6.88% | 119.07M 0.41% | 113.75M 4.47% | 113.97M 0.20% | 113.43M 0.47% | 130.55M 15.09% | 133.26M 2.08% | 134.05M 0.59% | 134.84M 0.59% | 136.36M 1.13% | 137.71M 0.99% | 139.91M 1.60% | 139.69M 0.16% | 139.71M 0.01% | 142.10M 1.71% | 141.41M 0.49% | |
total stockholders equity | -721.96M - | -72.06M 90.02% | 94.50M 231.13% | 66.86M 29.25% | 44.53M 33.40% | 21.55M 51.61% | -4.91M 122.77% | -25.18M 413.27% | -49.18M 95.31% | -63.99M 30.11% | -72.87M 13.88% | -78.52M 7.75% | -83.46M 6.30% | -92.95M 11.37% | -101.54M 9.24% | -112.56M 10.85% | -125.98M 11.92% | -131.95M 4.74% | -140.95M 6.81% | -146.13M 3.67% | -146.40M 0.19% | -151.17M 3.26% | -151.84M 0.44% | -150.77M 0.70% | -153.55M 1.84% |
All numbers in (except ratios and percentages)