DOMO — Domo Balance Sheet

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Annual balance sheet for Domo, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.8	83.6	62.8	57.2	45.3
Net Total Accounts Receivable
Net Total Receivables	48.3	64.1	79	67.2	71.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	173	169	154	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	34	36.6	38.7	38.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	216	245	242	226	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	186	237	249	238	255
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	300	371	389	379	392
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-83.5	-126	-146	-154	-177
Total Liabilities & Shareholders' Equity	216	245	242	226	214
Total Common Shares Outstanding