DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $225.7M
Liabilities Breakdown FY2024
Total Liabilities: $379.2M
Asset Breakdown
Total Assets: $225.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.9M | 27.0% |
| Accounts Receivable | $67.2M | 29.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.0M | 12.0% |
| Goodwill | $9.5M | 4.2% |
| Intangible Assets | $2.7M | 1.2% |
| Other Assets | $58.3M | 25.8% |
Liabilities Breakdown
Total Liabilities: $379.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 1.1% |
| Long-Term Debt | $113.5M | 29.9% |
| Other Liabilities | $261.4M | 68.9% |