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.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.6	62.8	57.2	45.3	43
Net Total Accounts Receivable
Net Total Receivables	64.1	79	67.2	71.5	85.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	169	154	142	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34	36.6	38.7	38.8	40
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	245	242	226	214	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	237	249	238	255	271
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	371	389	379	392	422
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-126	-146	-154	-177	-186
Total Liabilities & Shareholders' Equity	245	242	226	214	236
Total Common Shares Outstanding