DOMO, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $214.3M
Liabilities Breakdown FY2025
Total Liabilities: $391.6M
Asset Breakdown
Total Assets: $214.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.3M | 21.1% |
| Accounts Receivable | $71.5M | 33.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.6M | 13.4% |
| Goodwill | $9.5M | 4.4% |
| Intangible Assets | $2.1M | 1.0% |
| Other Assets | $57.3M | 26.7% |
Liabilities Breakdown
Total Liabilities: $391.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 2.6% |
| Long-Term Debt | $117.7M | 30.0% |
| Other Liabilities | $263.9M | 67.4% |