DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $216.4M
Liabilities Breakdown FY2021
Total Liabilities: $299.9M
Asset Breakdown
Total Assets: $216.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.8M | 41.9% |
| Accounts Receivable | $48.3M | 22.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.7M | 6.8% |
| Goodwill | $9.5M | 4.4% |
| Intangible Assets | $3.4M | 1.6% |
| Other Assets | $49.8M | 23.0% |
Liabilities Breakdown
Total Liabilities: $299.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 0.4% |
| Long-Term Debt | $99.6M | 33.2% |
| Other Liabilities | $199.2M | 66.4% |