DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $235.5M
Liabilities Breakdown FY2026
Total Liabilities: $421.6M
Asset Breakdown
Total Assets: $235.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 18.2% |
| Accounts Receivable | $85.5M | 36.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.0M | 12.3% |
| Goodwill | $9.5M | 4.0% |
| Intangible Assets | $1.6M | 0.7% |
| Other Assets | $67.1M | 28.5% |
Liabilities Breakdown
Total Liabilities: $421.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.8M | 4.5% |
| Long-Term Debt | $126.5M | 30.0% |
| Other Liabilities | $276.3M | 65.5% |