Domo, Inc. financial data

Symbol
DOMO on Nasdaq
Industry
Services-Prepackaged Software
Location
802 East 1050 South, American Fork, UT
State of incorporation
DE
Fiscal year end
January 31
Former names
SHACHO, INC. (to 11/19/2010)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.6 % -8.91%
Debt-to-equity -225 % +8.88%
Return On Equity 50.7 % -0.84%
Return On Assets -40.6 % -16.6%
Operating Margin -19 % -4.75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 549M USD -78%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +6.95%
Weighted Average Number of Shares Outstanding, Diluted 38.8M shares +6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD +0.01%
Research and Development Expense 87.1M USD +1.34%
Selling and Marketing Expense 155M USD -6.6%
General and Administrative Expense 56.4M USD +15.1%
Operating Income (Loss) -60.4M USD -4.77%
Nonoperating Income (Expense) -7.47M USD -51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.9M USD -8.8%
Income Tax Expense (Benefit) 1.04M USD -26.5%
Net Income (Loss) Attributable to Parent -82.9M USD -8.14%
Earnings Per Share, Basic -2.19 USD/shares -1.86%
Earnings Per Share, Diluted -2.19 USD/shares -1.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.2M USD -7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 57.2M USD +3.57%
Assets, Current 120M USD -11.6%
Property, Plant and Equipment, Net 27.9M USD +6.92%
Operating Lease, Right-of-Use Asset 10.1M USD -18%
Intangible Assets, Net (Excluding Goodwill) 2.27M USD -17.9%
Goodwill 9.48M USD 0%
Other Assets, Noncurrent 2.53M USD +53.5%
Assets 190M USD -8.65%
Accounts Payable, Current 8.4M USD -19.6%
Employee-related Liabilities, Current 1.69M USD -32%
Accrued Liabilities, Current 58.4M USD +34.2%
Contract with Customer, Liability, Current 154M USD -2.9%
Liabilities, Current 226M USD +4.3%
Contract with Customer, Liability, Noncurrent 3.31M USD -21.8%
Operating Lease, Liability, Noncurrent 8.13M USD -33.2%
Other Liabilities, Noncurrent 8.15M USD -39.4%
Liabilities 361M USD +0.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56K USD
Retained Earnings (Accumulated Deficit) -1.47B USD -5.98%
Stockholders' Equity Attributable to Parent -171M USD -13.5%
Liabilities and Equity 190M USD -8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9M USD +130%
Net Cash Provided by (Used in) Financing Activities 1.12M USD -44.8%
Net Cash Provided by (Used in) Investing Activities -2.53M USD +29.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.9M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.23M USD +9.36%
Deferred Tax Assets, Valuation Allowance 376M USD +1.74%
Deferred Tax Assets, Gross 391M USD +1.44%
Operating Lease, Liability 13.6M USD -17.7%
Depreciation 2.36M USD +58%
Payments to Acquire Property, Plant, and Equipment 2.53M USD -29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.1M USD -8%
Lessee, Operating Lease, Liability, to be Paid 5.8M USD -70.2%
Property, Plant and Equipment, Gross 70.8M USD +18.4%
Operating Lease, Liability, Current 5.51M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.53M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.05M USD +8.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55M USD -46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD -65.7%
Deferred Tax Assets, Operating Loss Carryforwards 315M USD +0.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 8.84M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -66.4%
Operating Lease, Payments 6.9M USD -4.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 340K USD +240%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -5.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%