Domo, Inc. financial data

Symbol
DOMO on Nasdaq
Industry
Services-Prepackaged Software
Location
802 East 1050 South, American Fork, Utah
State of incorporation
Delaware
Fiscal year end
January 31
Former names
SHACHO, INC. (to 11/19/2010)
Latest financial report
Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.2 % -5.77%
Debt-to-equity -237 % +6.74%
Return On Equity 49.8 % -25%
Return On Assets -36.3 % +15.6%
Operating Margin -17.7 % +30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 549 M USD -78%
Weighted Average Number of Shares Outstanding, Basic 37.5 M shares +6.42%
Weighted Average Number of Shares Outstanding, Diluted 37.5 M shares +6.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 320 M USD +1.91%
Research and Development Expense 84.3 M USD -11.5%
Selling and Marketing Expense 163 M USD -4.63%
General and Administrative Expense 51.3 M USD -3.82%
Operating Income (Loss) -56.6 M USD +29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76 M USD +20.7%
Income Tax Expense (Benefit) 1.18 M USD -0.5%
Net Income (Loss) Attributable to Parent -77.2 M USD +20.5%
Earnings Per Share, Basic -2.1 USD/shares +25%
Earnings Per Share, Diluted -2.1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.2 M USD -7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8 M USD -15.9%
Assets, Current 134 M USD -8.74%
Property, Plant and Equipment, Net 27.2 M USD +22.9%
Operating Lease, Right-of-Use Asset 11.7 M USD -18.7%
Intangible Assets, Net (Excluding Goodwill) 2.55 M USD -8.08%
Goodwill 9.48 M USD 0%
Other Assets, Noncurrent 1.53 M USD -37.8%
Assets 204 M USD -6.75%
Accounts Payable, Current 10.9 M USD -12.7%
Employee-related Liabilities, Current 1.83 M USD -40.5%
Accrued Liabilities, Current 41.1 M USD +3.74%
Contract with Customer, Liability, Current 171 M USD -1.63%
Liabilities, Current 228 M USD -1.07%
Contract with Customer, Liability, Noncurrent 2.57 M USD -16.6%
Operating Lease, Liability, Noncurrent 10.3 M USD -26.8%
Other Liabilities, Noncurrent 12.7 M USD -0.53%
Liabilities 368 M USD -0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -426 K USD -200%
Retained Earnings (Accumulated Deficit) -1.43 B USD -5.7%
Stockholders' Equity Attributable to Parent -163 M USD -8.15%
Liabilities and Equity 204 M USD -6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9 M USD +130%
Net Cash Provided by (Used in) Financing Activities 1.12 M USD -44.8%
Net Cash Provided by (Used in) Investing Activities -2.53 M USD +29.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.2 M USD -7.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.23 M USD +9.36%
Deferred Tax Assets, Valuation Allowance 376 M USD +1.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 391 M USD +1.44%
Operating Lease, Liability 15.7 M USD -17.4%
Depreciation 2.36 M USD +58%
Payments to Acquire Property, Plant, and Equipment 2.53 M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77.5 M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid 18.2 M USD -20.2%
Property, Plant and Equipment, Gross 64.9 M USD +23.6%
Operating Lease, Liability, Current 5.39 M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.42 M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.04 M USD +5.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54 M USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8 M USD -66.4%
Deferred Tax Assets, Operating Loss Carryforwards 315 M USD +0.54%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 965 K USD +33.8%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 8.84 M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8 M USD -66.4%
Operating Lease, Payments 7.1 M USD -4.05%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 81 K USD -40%
Amortization of Intangible Assets 100 K USD +400%
Deferred Tax Assets, Net of Valuation Allowance 15.4 M USD -5.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%