DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $244.6M
Liabilities Breakdown FY2022
Total Liabilities: $370.6M
Asset Breakdown
Total Assets: $244.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.6M | 34.2% |
| Accounts Receivable | $64.1M | 26.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.6M | 7.2% |
| Goodwill | $9.5M | 3.9% |
| Intangible Assets | $2.9M | 1.2% |
| Other Assets | $66.9M | 27.4% |
Liabilities Breakdown
Total Liabilities: $370.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.3% |
| Long-Term Debt | $104.0M | 28.1% |
| Other Liabilities | $261.8M | 70.7% |