DOMO, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2016 | — | — | $228.6M |
| Jan 2017 | — | — | $69.0M |
| Jul 2017 | — | — | $47.9M |
| Jan 2018 | $184.2M | $155.4M | $62.0M |
| Apr 2018 | — | — | $71.9M |
| Jul 2018 | $231.3M | $325.8M | $238.8M |
| Oct 2018 | $229.7M | $296.5M | $206.0M |
| Jan 2019 | $248.1M | $292.6M | $177.0M |
| Apr 2019 | $239.4M | $261.0M | $90.8M |
| Jul 2019 | $239.4M | $234.5M | $97.9M |
| Oct 2019 | $243.0M | $217.9M | $93.5M |
| Jan 2020 | $265.9M | $216.7M | $80.8M |
| Apr 2020 | $261.2M | $197.2M | $75.5M |
| Jul 2020 | $268.0M | $195.1M | $78.5M |
| Oct 2020 | $271.7M | $193.1M | $83.8M |
| Jan 2021 | $299.9M | $216.4M | $90.8M |
| Apr 2021 | $285.3M | $192.4M | $84.8M |
| Jul 2021 | $308.3M | $206.8M | $86.4M |
| Oct 2021 | $323.7M | $211.1M | $84.2M |
| Jan 2022 | $370.6M | $244.6M | $83.6M |
| Apr 2022 | $363.8M | $231.9M | $84.0M |
| Jul 2022 | $365.0M | $224.0M | $79.9M |
| Oct 2022 | $363.5M | $217.3M | $71.1M |
| Jan 2023 | $388.5M | $242.1M | $66.5M |
| Apr 2023 | $370.4M | $219.2M | $66.0M |
| Jul 2023 | $363.9M | $212.1M | $63.9M |
| Oct 2023 | $359.0M | $208.2M | $57.4M |
| Jan 2024 | $379.2M | $225.7M | $60.9M |
| Apr 2024 | $367.9M | $204.4M | $61.2M |
| Jul 2024 | $364.1M | $197.8M | $55.7M |
| Oct 2024 | $361.4M | $190.2M | $40.9M |
| Jan 2025 | $391.6M | $214.3M | $45.3M |
| Apr 2025 | $368.4M | $189.7M | $47.2M |
| Jul 2025 | $387.2M | $195.7M | $47.1M |
| Oct 2025 | $393.5M | $201.6M | $47.9M |
| Jan 2026 | $421.6M | $235.5M | $43.0M |
| Apr 2026 | $382.9M | $196.6M | $39.1M |
| Jul 2026 | $362.3M | $175.0M | $25.1M |