DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $242.1M
Liabilities Breakdown FY2023
Total Liabilities: $388.5M
Asset Breakdown
Total Assets: $242.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.5M | 27.5% |
| Accounts Receivable | $79.0M | 32.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.4M | 8.8% |
| Goodwill | $9.5M | 3.9% |
| Intangible Assets | $2.8M | 1.2% |
| Other Assets | $63.0M | 26.0% |
Liabilities Breakdown
Total Liabilities: $388.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 3.1% |
| Long-Term Debt | $108.6M | 28.0% |
| Other Liabilities | $267.8M | 68.9% |