US Stock MarketDetailed Quotes

DOMO Domo Inc

Watchlist

7.630
-0.160-2.05%

Close Jul 3 13:00 ET

7.610
-0.020-0.26%

Post 14:37 ET

291.27MMarket Cap-3633P/E (TTM)

Domo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.75%57.46M

-8.86%57.24M

-20.32%53.69M

-24.71%60.15M

-25.84%62.29M

-24.85%62.8M

-20.02%67.38M

-7.50%79.89M

-Cash and cash equivalents

-7.75%57.46M

-8.86%57.24M

-20.32%53.69M

-24.71%60.15M

-25.84%62.29M

-24.85%62.8M

-20.02%67.38M

-7.50%79.89M

Receivables

-15.89%47.85M

-14.90%67.2M

3.55%55.21M

6.18%52.19M

21.99%56.89M

23.09%78.96M

37.07%53.31M

57.78%49.15M

-Accounts receivable

-15.89%47.85M

-14.90%67.2M

3.55%55.21M

6.18%52.19M

21.99%56.89M

23.09%78.96M

37.07%53.31M

57.78%49.15M

Restricted cash

0.00%3.7M

--3.7M

----

Current deferred assets

-1.85%15.4M

0.62%16.01M

4.28%15.79M

5.09%15.87M

4.18%15.69M

3.18%15.91M

9.79%15.15M

9.95%15.1M

Other current assets

15.63%9.76M

28.94%9.6M

5.69%7.88M

-12.51%8.05M

-45.50%8.44M

-25.34%7.45M

1.96%7.46M

14.56%9.21M

Total current assets

-8.74%134.17M

-8.93%153.74M

-7.30%136.27M

-8.73%139.96M

-8.79%147.01M

-2.48%168.81M

1.91%147M

10.09%153.35M

Non current assets

Net PPE

6.52%38.95M

5.78%38.75M

10.83%38.46M

8.11%37.8M

6.77%36.57M

7.81%36.63M

-0.09%34.71M

-1.52%34.97M

-Gross PPE

14.52%76.62M

12.65%73.87M

10.63%72.1M

8.71%69.68M

7.48%66.9M

7.86%65.58M

7.39%65.18M

6.87%64.1M

-Accumulated depreciation

-24.17%-37.67M

-21.33%-35.12M

-10.40%-33.64M

-9.42%-31.88M

-8.35%-30.34M

-7.91%-28.95M

-17.40%-30.47M

-19.04%-29.13M

Goodwill and other intangible assets

-1.83%12.03M

-0.44%12.22M

-0.44%12.24M

-0.45%12.26M

-0.66%12.25M

-0.66%12.27M

-0.65%12.29M

-1.71%12.31M

-Goodwill

0.00%9.48M

-Other intangible assets

-8.07%2.55M

-1.93%2.74M

-1.92%2.76M

-1.94%2.78M

-2.84%2.77M

-2.82%2.79M

-2.80%2.81M

-7.02%2.84M

Non current deferred assets

-15.18%17.73M

-12.36%19.54M

-8.36%19.6M

-6.93%20.19M

-5.18%20.91M

-3.79%22.3M

15.78%21.39M

19.15%21.69M

Other non current assets

-37.83%1.53M

-33.06%1.41M

-15.32%1.65M

12.09%1.89M

18.85%2.45M

6.11%2.1M

49.50%1.95M

33.12%1.69M

Total non current assets

-2.69%70.24M

-1.89%71.92M

2.30%71.95M

2.10%72.14M

2.10%72.18M

2.54%73.3M

5.16%70.33M

4.67%70.66M

Total assets

-6.75%204.4M

-6.80%225.66M

-4.19%208.22M

-5.32%212.1M

-5.47%219.19M

-1.01%242.12M

2.94%217.33M

8.32%224.01M

Liabilities

Current liabilities

Payables

-11.95%13.72M

-49.43%8.13M

-38.41%14.31M

-44.83%12.62M

-12.87%15.58M

22.82%16.07M

12.48%23.24M

37.00%22.86M

-accounts payable

-12.73%10.87M

-64.41%4.31M

-41.43%10.45M

-47.85%9.16M

-2.44%12.45M

154.09%12.12M

48.43%17.84M

137.92%17.56M

-Total tax payable

-8.86%2.85M

-3.49%3.81M

-28.41%3.86M

-34.82%3.46M

-38.89%3.13M

-52.48%3.95M

-37.56%5.39M

-42.99%5.31M

Current accrued expenses

1.73%36.51M

-10.63%37.79M

-6.33%37.17M

2.55%39.02M

-10.09%35.89M

-11.58%42.28M

12.51%39.69M

23.30%38.05M

Current debt and capital lease obligation

9.63%5.39M

-2.00%4.81M

8.49%4.41M

26.60%5.35M

19.75%4.91M

42.63%4.91M

30.32%4.06M

9.51%4.23M

-Current capital lease obligation

9.63%5.39M

-2.00%4.81M

8.49%4.41M

26.60%5.35M

19.75%4.91M

42.63%4.91M

30.32%4.06M

9.51%4.23M

Current deferred liabilities

-1.63%170.81M

1.63%185.25M

0.38%158.52M

0.87%164.88M

3.92%173.65M

8.28%182.27M

21.11%157.92M

29.33%163.45M

Current liabilities

-1.07%228.2M

-4.35%237.8M

-3.92%216.89M

-1.91%224.24M

0.73%230.67M

5.11%248.6M

18.55%225.75M

28.58%228.59M

Non current liabilities

Long term debt and capital lease obligation

0.46%124.44M

0.64%124.67M

1.43%124.42M

1.27%123.87M

1.91%123.88M

2.59%123.88M

1.87%122.66M

2.68%122.31M

-Long term debt

3.96%114.12M

4.54%113.53M

4.50%112.26M

4.47%111M

4.46%109.77M

4.44%108.61M

4.45%107.42M

4.43%106.25M

-Long term capital lease obligation

-26.82%10.32M

-27.08%11.14M

-20.20%12.16M

-19.90%12.87M

-14.35%14.1M

-8.87%15.27M

-13.24%15.24M

-7.59%16.06M

Non current deferred liabilities

-16.61%2.57M

-24.19%2.74M

36.65%4.24M

6.72%2.73M

44.73%3.08M

49.13%3.61M

31.80%3.1M

107.62%2.56M

Other non current liabilities

-0.53%12.67M

12.68%14M

12.58%13.45M

14.10%13.11M

14.20%12.74M

14.18%12.43M

13.82%11.95M

12.73%11.49M

Total non current liabilities

-0.01%139.68M

1.07%141.41M

3.19%142.1M

2.45%139.71M

3.60%139.69M

4.38%139.91M

3.33%137.71M

4.45%136.36M

Total liabilities

-0.67%367.89M

-2.40%379.21M

-1.23%358.99M

-0.28%363.94M

1.80%370.36M

4.84%388.52M

12.29%363.46M

18.36%364.95M

Shareholders'equity

Share capital

8.57%38K

5.71%37K

5.88%36K

2.94%35K

6.06%35K

6.25%34K

-common stock

8.57%38K

5.71%37K

5.88%36K

2.94%35K

6.06%35K

6.25%34K

-Preferred stock

--0

Retained earnings

-5.70%-1.43B

-5.68%-1.41B

-5.85%-1.39B

-6.53%-1.37B

-7.72%-1.35B

-8.62%-1.33B

-9.99%-1.31B

-10.65%-1.29B

Paid-in capital

5.41%1.27B

5.77%1.25B

6.12%1.24B

6.31%1.22B

6.90%1.2B

7.82%1.18B

8.12%1.17B

8.09%1.15B

Gains losses not affecting retained earnings

-200.00%-426K

44.10%-180K

46.30%-784K

103.42%24K

54.92%-142K

-182.99%-322K

-325.66%-1.46M

-196.42%-701K

Total stockholders'equity

-8.14%-163.48M

-4.88%-153.55M

-3.18%-150.77M

-7.73%-151.84M

-14.56%-151.17M

-16.21%-146.4M

-29.82%-146.13M

-38.81%-140.95M

Total equity

-8.14%-163.48M

-4.88%-153.55M

-3.18%-150.77M

-7.73%-151.84M

-14.56%-151.17M

-16.21%-146.4M

-29.82%-146.13M

-38.81%-140.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.75%57.46M	-8.86%57.24M	-8.86%57.24M	-20.32%53.69M	-24.71%60.15M	-25.84%62.29M	-24.85%62.8M	-24.85%62.8M	-20.02%67.38M	-7.50%79.89M
-Cash and cash equivalents	-7.75%57.46M	-8.86%57.24M	-8.86%57.24M	-20.32%53.69M	-24.71%60.15M	-25.84%62.29M	-24.85%62.8M	-24.85%62.8M	-20.02%67.38M	-7.50%79.89M
Receivables	-15.89%47.85M	-14.90%67.2M	-14.90%67.2M	3.55%55.21M	6.18%52.19M	21.99%56.89M	23.09%78.96M	23.09%78.96M	37.07%53.31M	57.78%49.15M
-Accounts receivable	-15.89%47.85M	-14.90%67.2M	-14.90%67.2M	3.55%55.21M	6.18%52.19M	21.99%56.89M	23.09%78.96M	23.09%78.96M	37.07%53.31M	57.78%49.15M
Restricted cash	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M	--3.7M	--3.7M	--3.7M	--3.7M	--3.7M	----
Current deferred assets	-1.85%15.4M	0.62%16.01M	0.62%16.01M	4.28%15.79M	5.09%15.87M	4.18%15.69M	3.18%15.91M	3.18%15.91M	9.79%15.15M	9.95%15.1M
Other current assets	15.63%9.76M	28.94%9.6M	28.94%9.6M	5.69%7.88M	-12.51%8.05M	-45.50%8.44M	-25.34%7.45M	-25.34%7.45M	1.96%7.46M	14.56%9.21M
Total current assets	-8.74%134.17M	-8.93%153.74M	-8.93%153.74M	-7.30%136.27M	-8.73%139.96M	-8.79%147.01M	-2.48%168.81M	-2.48%168.81M	1.91%147M	10.09%153.35M
Non current assets
Net PPE	6.52%38.95M	5.78%38.75M	5.78%38.75M	10.83%38.46M	8.11%37.8M	6.77%36.57M	7.81%36.63M	7.81%36.63M	-0.09%34.71M	-1.52%34.97M
-Gross PPE	14.52%76.62M	12.65%73.87M	12.65%73.87M	10.63%72.1M	8.71%69.68M	7.48%66.9M	7.86%65.58M	7.86%65.58M	7.39%65.18M	6.87%64.1M
-Accumulated depreciation	-24.17%-37.67M	-21.33%-35.12M	-21.33%-35.12M	-10.40%-33.64M	-9.42%-31.88M	-8.35%-30.34M	-7.91%-28.95M	-7.91%-28.95M	-17.40%-30.47M	-19.04%-29.13M
Goodwill and other intangible assets	-1.83%12.03M	-0.44%12.22M	-0.44%12.22M	-0.44%12.24M	-0.45%12.26M	-0.66%12.25M	-0.66%12.27M	-0.66%12.27M	-0.65%12.29M	-1.71%12.31M
-Goodwill	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M	0.00%9.48M
-Other intangible assets	-8.07%2.55M	-1.93%2.74M	-1.93%2.74M	-1.92%2.76M	-1.94%2.78M	-2.84%2.77M	-2.82%2.79M	-2.82%2.79M	-2.80%2.81M	-7.02%2.84M
Non current deferred assets	-15.18%17.73M	-12.36%19.54M	-12.36%19.54M	-8.36%19.6M	-6.93%20.19M	-5.18%20.91M	-3.79%22.3M	-3.79%22.3M	15.78%21.39M	19.15%21.69M
Other non current assets	-37.83%1.53M	-33.06%1.41M	-33.06%1.41M	-15.32%1.65M	12.09%1.89M	18.85%2.45M	6.11%2.1M	6.11%2.1M	49.50%1.95M	33.12%1.69M
Total non current assets	-2.69%70.24M	-1.89%71.92M	-1.89%71.92M	2.30%71.95M	2.10%72.14M	2.10%72.18M	2.54%73.3M	2.54%73.3M	5.16%70.33M	4.67%70.66M
Total assets	-6.75%204.4M	-6.80%225.66M	-6.80%225.66M	-4.19%208.22M	-5.32%212.1M	-5.47%219.19M	-1.01%242.12M	-1.01%242.12M	2.94%217.33M	8.32%224.01M
Liabilities
Current liabilities
Payables	-11.95%13.72M	-49.43%8.13M	-49.43%8.13M	-38.41%14.31M	-44.83%12.62M	-12.87%15.58M	22.82%16.07M	22.82%16.07M	12.48%23.24M	37.00%22.86M
-accounts payable	-12.73%10.87M	-64.41%4.31M	-64.41%4.31M	-41.43%10.45M	-47.85%9.16M	-2.44%12.45M	154.09%12.12M	154.09%12.12M	48.43%17.84M	137.92%17.56M
-Total tax payable	-8.86%2.85M	-3.49%3.81M	-3.49%3.81M	-28.41%3.86M	-34.82%3.46M	-38.89%3.13M	-52.48%3.95M	-52.48%3.95M	-37.56%5.39M	-42.99%5.31M
Current accrued expenses	1.73%36.51M	-10.63%37.79M	-10.63%37.79M	-6.33%37.17M	2.55%39.02M	-10.09%35.89M	-11.58%42.28M	-11.58%42.28M	12.51%39.69M	23.30%38.05M
Current debt and capital lease obligation	9.63%5.39M	-2.00%4.81M	-2.00%4.81M	8.49%4.41M	26.60%5.35M	19.75%4.91M	42.63%4.91M	42.63%4.91M	30.32%4.06M	9.51%4.23M
-Current capital lease obligation	9.63%5.39M	-2.00%4.81M	-2.00%4.81M	8.49%4.41M	26.60%5.35M	19.75%4.91M	42.63%4.91M	42.63%4.91M	30.32%4.06M	9.51%4.23M
Current deferred liabilities	-1.63%170.81M	1.63%185.25M	1.63%185.25M	0.38%158.52M	0.87%164.88M	3.92%173.65M	8.28%182.27M	8.28%182.27M	21.11%157.92M	29.33%163.45M
Current liabilities	-1.07%228.2M	-4.35%237.8M	-4.35%237.8M	-3.92%216.89M	-1.91%224.24M	0.73%230.67M	5.11%248.6M	5.11%248.6M	18.55%225.75M	28.58%228.59M
Non current liabilities
Long term debt and capital lease obligation	0.46%124.44M	0.64%124.67M	0.64%124.67M	1.43%124.42M	1.27%123.87M	1.91%123.88M	2.59%123.88M	2.59%123.88M	1.87%122.66M	2.68%122.31M
-Long term debt	3.96%114.12M	4.54%113.53M	4.54%113.53M	4.50%112.26M	4.47%111M	4.46%109.77M	4.44%108.61M	4.44%108.61M	4.45%107.42M	4.43%106.25M
-Long term capital lease obligation	-26.82%10.32M	-27.08%11.14M	-27.08%11.14M	-20.20%12.16M	-19.90%12.87M	-14.35%14.1M	-8.87%15.27M	-8.87%15.27M	-13.24%15.24M	-7.59%16.06M
Non current deferred liabilities	-16.61%2.57M	-24.19%2.74M	-24.19%2.74M	36.65%4.24M	6.72%2.73M	44.73%3.08M	49.13%3.61M	49.13%3.61M	31.80%3.1M	107.62%2.56M
Other non current liabilities	-0.53%12.67M	12.68%14M	12.68%14M	12.58%13.45M	14.10%13.11M	14.20%12.74M	14.18%12.43M	14.18%12.43M	13.82%11.95M	12.73%11.49M
Total non current liabilities	-0.01%139.68M	1.07%141.41M	1.07%141.41M	3.19%142.1M	2.45%139.71M	3.60%139.69M	4.38%139.91M	4.38%139.91M	3.33%137.71M	4.45%136.36M
Total liabilities	-0.67%367.89M	-2.40%379.21M	-2.40%379.21M	-1.23%358.99M	-0.28%363.94M	1.80%370.36M	4.84%388.52M	4.84%388.52M	12.29%363.46M	18.36%364.95M
Shareholders'equity
Share capital	8.57%38K	5.71%37K	5.71%37K	5.88%36K	2.94%35K	6.06%35K	6.06%35K	6.06%35K	6.25%34K	6.25%34K
-common stock	8.57%38K	5.71%37K	5.71%37K	5.88%36K	2.94%35K	6.06%35K	6.06%35K	6.06%35K	6.25%34K	6.25%34K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.70%-1.43B	-5.68%-1.41B	-5.68%-1.41B	-5.85%-1.39B	-6.53%-1.37B	-7.72%-1.35B	-8.62%-1.33B	-8.62%-1.33B	-9.99%-1.31B	-10.65%-1.29B
Paid-in capital	5.41%1.27B	5.77%1.25B	5.77%1.25B	6.12%1.24B	6.31%1.22B	6.90%1.2B	7.82%1.18B	7.82%1.18B	8.12%1.17B	8.09%1.15B
Gains losses not affecting retained earnings	-200.00%-426K	44.10%-180K	44.10%-180K	46.30%-784K	103.42%24K	54.92%-142K	-182.99%-322K	-182.99%-322K	-325.66%-1.46M	-196.42%-701K
Total stockholders'equity	-8.14%-163.48M	-4.88%-153.55M	-4.88%-153.55M	-3.18%-150.77M	-7.73%-151.84M	-14.56%-151.17M	-16.21%-146.4M	-16.21%-146.4M	-29.82%-146.13M	-38.81%-140.95M
Total equity	-8.14%-163.48M	-4.88%-153.55M	-4.88%-153.55M	-3.18%-150.77M	-7.73%-151.84M	-14.56%-151.17M	-16.21%-146.4M	-16.21%-146.4M	-29.82%-146.13M	-38.81%-140.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall