DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $292.6M
Liabilities Breakdown FY2019
Total Liabilities: $248.1M
Asset Breakdown
Total Assets: $292.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $177.0M | 60.5% |
| Accounts Receivable | $48.4M | 16.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.6M | 4.3% |
| Goodwill | $9.5M | 3.2% |
| Intangible Assets | $4.4M | 1.5% |
| Other Assets | $40.8M | 13.9% |
Liabilities Breakdown
Total Liabilities: $248.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 1.1% |
| Long-Term Debt | $97.2M | 39.2% |
| Other Liabilities | $148.3M | 59.8% |