DOMO, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2016 | — | $-383.3M | $228.6M |
| Jan 2017 | — | $-556.2M | $69.0M |
| Jul 2017 | — | — | $47.9M |
| Jan 2018 | $46.3M | $-722.0M | $62.0M |
| Apr 2018 | — | $-765.2M | $71.9M |
| Jul 2018 | $97.1M | $94.5M | $238.8M |
| Oct 2018 | $98.1M | $66.9M | $206.0M |
| Jan 2019 | $97.2M | $44.5M | $177.0M |
| Apr 2019 | $98.2M | $21.5M | $90.8M |
| Jul 2019 | $99.1M | $-4.9M | $97.9M |
| Oct 2019 | $100.1M | $-25.2M | $93.5M |
| Jan 2020 | $101.1M | $-49.2M | $80.8M |
| Apr 2020 | $102.1M | $-64.0M | $75.5M |
| Jul 2020 | $103.1M | $-72.9M | $78.5M |
| Oct 2020 | $98.5M | $-78.5M | $83.8M |
| Jan 2021 | $99.6M | $-83.5M | $90.8M |
| Apr 2021 | $100.7M | $-92.9M | $84.8M |
| Jul 2021 | $101.7M | $-101.5M | $86.4M |
| Oct 2021 | $102.9M | $-112.6M | $84.2M |
| Jan 2022 | $104.0M | $-126.0M | $83.6M |
| Apr 2022 | $105.1M | $-132.0M | $84.0M |
| Jul 2022 | $106.3M | $-140.9M | $79.9M |
| Oct 2022 | $107.4M | $-146.1M | $71.1M |
| Jan 2023 | $108.6M | $-146.4M | $66.5M |
| Apr 2023 | $109.8M | $-151.2M | $66.0M |
| Jul 2023 | $111.0M | $-151.8M | $63.9M |
| Oct 2023 | $112.3M | $-150.8M | $57.4M |
| Jan 2024 | $113.5M | $-153.5M | $60.9M |
| Apr 2024 | $114.1M | $-163.5M | $61.2M |
| Jul 2024 | $115.2M | $-166.4M | $55.7M |
| Oct 2024 | $115.6M | $-171.2M | $40.9M |
| Jan 2025 | $117.7M | $-177.2M | $45.3M |
| Apr 2025 | $119.7M | $-178.7M | $47.2M |
| Jul 2025 | $121.9M | $-191.5M | $47.1M |
| Oct 2025 | $124.2M | $-191.9M | $47.9M |
| Jan 2026 | $126.5M | $-186.1M | $43.0M |
| Apr 2026 | $0 | $-186.3M | $39.1M |
| Jul 2026 | $0 | $-187.3M | $25.1M |