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 - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.9 % -6.06%
Debt-to-equity -232 % +7.1%
Return On Equity 50.8 % -9.89%
Return On Assets -38.6 % -2.23%
Operating Margin -19 % +6.95%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 549M USD -78%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +6.98%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +6.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD +0.19%
Research and Development Expense 85.5M USD -5.77%
Selling and Marketing Expense 159M USD -5.18%
General and Administrative Expense 56.1M USD +12.4%
Operating Income (Loss) -60.5M USD +6.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.5M USD +3.84%
Income Tax Expense (Benefit) 1.09M USD -17.1%
Net Income (Loss) Attributable to Parent -80.6M USD +4.05%
Earnings Per Share, Basic -2.16 USD/shares +9.62%
Earnings Per Share, Diluted -2.16 USD/shares +9.62%

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 48.7M USD -6.7%
Assets, Current 129M USD -7.95%
Property, Plant and Equipment, Net 27.2M USD +13.3%
Operating Lease, Right-of-Use Asset 10.9M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 2.41M USD -13.3%
Goodwill 9.48M USD 0%
Other Assets, Noncurrent 1.57M USD -17.3%
Assets 198M USD -6.76%
Accounts Payable, Current 18.4M USD +101%
Employee-related Liabilities, Current 1.51M USD -36.4%
Accrued Liabilities, Current 39M USD -13%
Contract with Customer, Liability, Current 162M USD -1.99%
Liabilities, Current 225M USD +0.17%
Contract with Customer, Liability, Noncurrent 2M USD -26.9%
Operating Lease, Liability, Noncurrent 9.11M USD -29.2%
Other Liabilities, Noncurrent 13.2M USD +0.57%
Liabilities 364M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80K USD -433%
Retained Earnings (Accumulated Deficit) -1.45B USD -5.88%
Stockholders' Equity Attributable to Parent -166M USD -9.56%
Liabilities and Equity 198M USD -6.76%

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 55.7M USD -12.8%
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 14.7M USD -19.3%
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 -80.7M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -22.8%
Property, Plant and Equipment, Gross 67.6M USD +21%
Operating Lease, Liability, Current 5.6M USD +4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.42M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.89M USD +2.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.86M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -66.4%
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 -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD +400%
Deferred Tax Assets, Net of Valuation Allowance 15.4M USD -5.34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%