DOMO, INC.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $25.1M | $39.1M | $43.0M | $47.9M | $47.1M | $47.2M | $45.3M | $40.9M |
| Accounts Receivable | $47.6M | $50.5M | $85.5M | $52.3M | $47.3M | $43.9M | $71.5M | $57.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $99.7M | $117.1M | $153.6M | $122.7M | $117.4M | $117.1M | $141.7M | $120.5M |
| Property, Plant & Equipment | $27.6M | $28.3M | $29.0M | $29.3M | $29.4M | $29.0M | $28.6M | $27.9M |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.3M |
| Total Assets | $175.0M | $196.6M | $235.5M | $201.6M | $195.7M | $189.7M | $214.3M | $190.2M |
| Liabilities | ||||||||
| Accounts Payable | $10.9M | $18.0M | $18.8M | $25.1M | $19.9M | $12.7M | $10.0M | $8.4M |
| Total Current Liabilities | $353.6M | $372.7M | $271.2M | $249.9M | $246.4M | $231.4M | $254.9M | $226.2M |
| Long-Term Debt | $0 | $0 | $126.5M | $124.2M | $121.9M | $119.7M | $117.7M | $115.6M |
| Total Liabilities | $362.3M | $382.9M | $421.6M | $393.5M | $387.2M | $368.4M | $391.6M | $361.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.57B | $-1.56B | $-1.55B | $-1.54B | $-1.53B | $-1.51B | $-1.49B | $-1.47B |
| Total Stockholders' Equity | $-187.3M | $-186.3M | $-186.1M | $-191.9M | $-191.5M | $-178.7M | $-177.2M | $-171.2M |