Domo Inc (DOMO)

11.51 +0.35 (+3.14%)
Closed USD Disclaimer
11.55 +0.04 (+0.34%)

DOMO Balance Sheet

Total Current Assets
Name
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
136.27 139.96 147.01 168.81 147
Cash and Short Term Investments 57.39 60.15 62.29 62.80 71.08
Cash - - - - -
Cash & Equivalents 57.39 60.15 62.29 62.80 71.08
Short Term Investments - - - - -
Total Receivables, Net 55.21 52.19 56.89 78.96 53.31
Accounts Receivables - Trade, Net 55.21 52.19 56.89 78.96 53.31
Total Inventory - - - - -
Prepaid Expenses 7.88 8.05 8.44 7.45 7.46
Other Current Assets, Total 19.49 19.57 19.39 19.61 15.15
208.22 212.10 219.19 242.12 217.33
Property/Plant/Equipment, Total - Net 38.46 37.80 36.57 36.63 34.70
Property/Plant/Equipment, Total - Gross 69.68 66.90 65.58 65.18 -
Accumulated Depreciation, Total -31.88 -30.34 -28.94 -30.47 -
Goodwill, Net 9.48 9.48 9.48 9.48 9.48
Intangibles, Net 2.76 2.78 2.77 2.79 2.81
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1.65 1.89 2.45 2.10 1.94
Other Assets, Total -16.11 -12.43 -16.59 -37.05 -16.78
216.89 224.24 230.67 248.60 225.75
Accounts Payable 10.45 9.16 12.45 12.12 17.84
Payable/Accrued - - - - -
Accrued Expenses 43.51 44.85 39.66 49.31 45.93
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4.41 5.35 4.91 4.90 4.06
Other Current liabilities, Total 158.52 164.88 173.65 182.27 157.92
358.99 363.94 370.36 388.52 363.46
Total Long Term Debt 112.26 111 109.77 108.61 107.42
Long Term Debt 112.26 111 109.77 108.61 107.42
Capital Lease Obligations - - - - -
Deferred Income Tax 0.69 - - - -
Minority Interest - - - - -
Other Liabilities, Total -82.41 -82.30 -79.86 -77.99 -77.14
-150.77 -151.84 -151.17 -146.40 -146.12
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.04 0.04 0.04 0.04 0.03
Additional Paid-In Capital 1,236.90 1,218.60 1,203.38 1,183.92 1,165.52
Retained Earnings (Accumulated Deficit) -1,386.92 -1,370.50 -1,354.44 -1,330.03 -1,310.22
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.78 0.02 -0.14 -0.32 -1.46
208.22 212.10 219.19 242.12 217.33
36.31 35.88 35.22 - -
- - - - -

* In Millions of USD (except for per share items)

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