DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $216.7M
Liabilities Breakdown FY2020
Total Liabilities: $265.9M
Asset Breakdown
Total Assets: $216.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.8M | 37.3% |
| Accounts Receivable | $48.0M | 22.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.8M | 5.9% |
| Goodwill | $9.5M | 4.4% |
| Intangible Assets | $3.9M | 1.8% |
| Other Assets | $61.8M | 28.5% |
Liabilities Breakdown
Total Liabilities: $265.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 0.9% |
| Long-Term Debt | $101.1M | 38.0% |
| Other Liabilities | $162.5M | 61.1% |