DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $155.4M
Liabilities Breakdown FY2018
Total Liabilities: $184.2M
Asset Breakdown
Total Assets: $155.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.0M | 39.9% |
| Accounts Receivable | $35.5M | 22.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.0M | 9.6% |
| Goodwill | $9.5M | 6.1% |
| Intangible Assets | $3.0M | 1.9% |
| Other Assets | $30.4M | 19.6% |
Liabilities Breakdown
Total Liabilities: $184.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 6.6% |
| Long-Term Debt | $46.3M | 25.2% |
| Other Liabilities | $125.7M | 68.3% |