DOMO, INC.
Balance Sheet
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $55.7M | $61.2M | $60.9M | $57.4M | $63.9M | $66.0M | $66.5M | $71.1M |
| Accounts Receivable | $48.7M | $47.8M | $67.2M | $55.2M | $52.2M | $56.9M | $79.0M | $53.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $128.8M | $134.2M | $153.7M | $136.3M | $140.0M | $147.0M | $168.8M | $147.0M |
| Property, Plant & Equipment | $27.2M | $27.2M | $27.0M | $26.1M | $24.0M | $22.2M | $21.4M | $19.8M |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M |
| Intangible Assets (Excl. Goodwill) | $2.4M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Total Assets | $197.8M | $204.4M | $225.7M | $208.2M | $212.1M | $219.2M | $242.1M | $217.3M |
| Liabilities | ||||||||
| Accounts Payable | $18.4M | $10.9M | $4.3M | $10.5M | $9.2M | $12.5M | $12.1M | $17.8M |
| Total Current Liabilities | $224.6M | $228.2M | $237.8M | $216.9M | $224.2M | $230.7M | $248.6M | $225.7M |
| Long-Term Debt | $115.2M | $114.1M | $113.5M | $112.3M | $111.0M | $109.8M | $108.6M | $107.4M |
| Total Liabilities | $364.1M | $367.9M | $379.2M | $359.0M | $363.9M | $370.4M | $388.5M | $363.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.45B | $-1.43B | $-1.41B | $-1.39B | $-1.37B | $-1.35B | $-1.33B | $-1.31B |
| Total Stockholders' Equity | $-166.4M | $-163.5M | $-153.5M | $-150.8M | $-151.8M | $-151.2M | $-146.4M | $-146.1M |