$DOMO Balance Sheet | Understand Stock

Understand Stock

$DOMO

$3.92 +$0.17 (4.53%)

Deep Research with AI Research

Overview

$DOMO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.95M -5.11% YoY	$47.87M 16.98% YoY	$47.14M -9.35% YoY	$47.18M -17.89% YoY	$45.26M -20.92% YoY	$40.93M -28.69% YoY	$52.00M -13.55% YoY	$57.46M -7.75% YoY	$57.24M -13.93% YoY	$57.39M -19.27% YoY	$60.15M -24.71% YoY	$62.29M -25.84% YoY	$66.50M -20.42% YoY	$71.08M -15.62% YoY	$79.89M -7.5% YoY	$84.00M -0.98% YoY	$83.56M -7.97% YoY	$84.25M 0.53% YoY	$86.37M 3.56% YoY	$84.83M -3.72% YoY
Cash & Equivalents	$42.95M -5.11% YoY	$47.87M 16.98% YoY	$47.14M -15.37% YoY	$47.18M -22.86% YoY	$45.26M 279.03% YoY	$40.93M -28.69% YoY	$55.70M -12.76% YoY	$61.16M -7.32% YoY	$11.94M -82.04% YoY	$57.39M -19.27% YoY	$63.85M -20.08% YoY	$65.99M -21.44% YoY	$66.50M -20.42% YoY	$71.08M -15.62% YoY	$79.89M -7.5% YoY	$84.00M -0.98% YoY	$83.56M -7.97% YoY	$84.25M 0.52% YoY	$86.37M 10.09% YoY	$84.83M 12.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.42M 1.56% YoY	$15.32M 0.99% YoY	$15.21M 0.36% YoY	$15.18M 0.23% YoY	$15.18M 0.55% YoY	$15.17M 0.46% YoY	$15.16M -24.21% YoY	$15.15M -47.58% YoY
Other Short-Term Assets	$25.15M 1.13% YoY	$22.58M 0.92% YoY	$22.94M -18.47% YoY	$26.01M -9.9% YoY	$24.87M -15.15% YoY	$22.37M -5.51% YoY	$28.14M 1.87% YoY	$28.86M 3.69% YoY	$29.31M 25.49% YoY	$23.68M 4.74% YoY	$27.62M 13.64% YoY	$27.84M -8.89% YoY	$23.36M -8.02% YoY	$22.60M 7.08% YoY	$24.30M 11.65% YoY	$30.55M 29.58% YoY	$25.39M -2.71% YoY	$21.11M -4.48% YoY	$21.77M -4.11% YoY	$23.58M -5.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$85.46M 19.45% YoY	$52.27M -8.59% YoY	$47.32M -2.8% YoY	$43.92M -8.21% YoY	$71.54M 6.47% YoY	$57.18M 3.57% YoY	$48.69M -6.7% YoY	$47.85M -15.89% YoY	$67.20M -14.9% YoY	$55.21M 3.55% YoY	$52.19M 6.18% YoY	$56.89M 21.99% YoY	$78.96M 23.09% YoY	$53.31M 37.07% YoY	$49.15M 57.78% YoY	$46.63M 41.31% YoY	$64.15M 32.89% YoY	$38.90M 2.93% YoY	$31.15M -10.83% YoY	$33.00M 11.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$153.6M 8.39% YoY	$122.7M 1.86% YoY	$117.4M -8.87% YoY	$117.1M -12.72% YoY	$141.7M -7.85% YoY	$120.5M -11.59% YoY	$128.8M -7.95% YoY	$134.2M -8.74% YoY	$153.7M -8.93% YoY	$136.3M -7.3% YoY	$140.0M -8.73% YoY	$147.0M -8.79% YoY	$168.8M -2.48% YoY	$147.0M 1.91% YoY	$153.3M 10.09% YoY	$161.2M 13.99% YoY	$173.1M 4.8% YoY	$144.2M 0.36% YoY	$139.3M -1.15% YoY	$141.4M -0.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.97M 1.21% YoY	$29.27M 4.76% YoY	$29.44M 8.26% YoY	$28.98M 6.38% YoY	$28.63M -26.13% YoY	$27.94M 6.92% YoY	$27.20M 13.32% YoY	$27.24M 22.92% YoY	$38.75M 5.78% YoY	$26.13M 31.74% YoY	$24.00M -31.37% YoY	$22.16M 21.48% YoY	$36.63M 108.31% YoY	$19.83M 16.68% YoY	$34.97M 111.03% YoY	$18.24M 15.18% YoY	$17.58M 19.25% YoY	$17.00M 19.21% YoY	$16.57M 17.92% YoY	$15.84M 20.79% YoY
Goodwill	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY	$9.478M 0.0% YoY
Intangibles	N/A	$1.700M -25.01% YoY	$1.842M -23.54% YoY	$1.984M -22.2% YoY	$2.125M -22.45% YoY	$2.267M -17.86% YoY	$2.409M -13.35% YoY	$2.550M -8.07% YoY	$2.740M -1.93% YoY	$2.760M -1.92% YoY	$2.780M -1.94% YoY	$2.774M -2.84% YoY	$2.794M -2.82% YoY	$2.814M -2.8% YoY	$2.835M -7.02% YoY	$2.855M -10.84% YoY	$2.875M -14.33% YoY	$2.895M -17.64% YoY	$3.049M -16.76% YoY	$3.202M -16.07% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.592M -4.85% YoY	$2.597M 2.73% YoY	$2.654M 69.58% YoY	$2.795M 83.28% YoY	$2.724M -87.0% YoY	$2.528M 53.49% YoY	$1.565M -17.28% YoY	$1.525M -37.83% YoY	$20.95M -14.15% YoY	$1.647M -15.32% YoY	$1.892M -91.91% YoY	$2.453M 18.85% YoY	$24.40M 1131.75% YoY	$1.945M 49.5% YoY	$23.38M 1743.93% YoY	$2.064M 55.54% YoY	$1.981M 40.0% YoY	$1.301M 36.37% YoY	$1.268M 57.32% YoY	$1.327M 2.08% YoY
Total Long-Term Assets	$81.98M 12.82% YoY	$78.89M 13.12% YoY	$78.31M 13.61% YoY	$72.58M 3.33% YoY	$72.66M 1.04% YoY	$69.74M -3.07% YoY	$68.93M -4.46% YoY	$70.24M -2.69% YoY	$71.92M -1.89% YoY	$71.95M 2.3% YoY	$72.14M 2.1% YoY	$72.18M 2.1% YoY	$73.30M 2.54% YoY	$70.33M 5.16% YoY	$70.66M 4.67% YoY	$70.69M 38.69% YoY	$71.49M 39.45% YoY	$66.88M 35.35% YoY	$67.51M 24.5% YoY	$50.97M -6.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$153.6M 8.39% YoY	$122.7M 1.86% YoY	$117.4M -8.87% YoY	$117.1M -12.72% YoY	$141.7M -7.85% YoY	$120.5M -11.59% YoY	$128.8M -7.95% YoY	$134.2M -8.74% YoY	$153.7M -8.93% YoY	$136.3M -7.3% YoY	$140.0M -8.73% YoY	$147.0M -8.79% YoY	$168.8M -2.48% YoY	$147.0M 1.91% YoY	$153.3M 10.09% YoY	$161.2M 13.99% YoY	$173.1M 4.8% YoY	$144.2M 0.36% YoY	$139.3M -1.15% YoY	$141.4M -0.96% YoY
Total Long-Term Assets	$81.98M	$78.89M	$78.31M	$72.58M	$72.66M	$69.74M	$68.93M	$70.24M	$71.92M	$71.95M	$72.14M	$72.18M	$73.30M	$70.33M	$70.66M	$70.69M	$71.49M	$66.88M	$67.51M	$50.97M
Total Assets	$235.5M 9.89% YoY	$201.6M 5.99% YoY	$195.7M -1.03% YoY	$189.7M -7.2% YoY	$214.3M -5.02% YoY	$190.2M -8.65% YoY	$197.8M -6.76% YoY	$204.4M -6.75% YoY	$225.7M -6.8% YoY	$208.2M -4.19% YoY	$212.1M -5.32% YoY	$219.2M -5.47% YoY	$242.1M -1.01% YoY	$217.3M 2.94% YoY	$224.0M 8.32% YoY	$231.9M 20.53% YoY	$244.6M 13.01% YoY	$211.1M 9.31% YoY	$206.8M 5.98% YoY	$192.4M -2.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.77M 87.03% YoY	$25.05M 198.11% YoY	$19.89M 8.01% YoY	$12.65M 16.44% YoY	$10.03M 132.62% YoY	$8.403M -19.6% YoY	$18.42M 101.18% YoY	$10.87M -12.73% YoY	$4.313M -64.41% YoY	$10.45M -41.43% YoY	$9.155M -47.85% YoY	$12.45M -2.44% YoY	$12.12M 154.09% YoY	$17.84M 48.43% YoY	$17.56M 137.92% YoY	$12.76M 186.12% YoY	$4.770M 339.63% YoY	$12.02M 152.75% YoY	$7.379M 315.95% YoY	$4.461M 90.07% YoY
Accrued Expenses	$60.85M -0.09% YoY	$52.11M -10.76% YoY	$44.66M 14.5% YoY	$49.78M 21.01% YoY	$60.91M 26.27% YoY	$58.39M 34.2% YoY	$39.00M -13.03% YoY	$41.14M 3.74% YoY	$48.24M -11.02% YoY	$43.51M -5.26% YoY	$44.85M -5.74% YoY	$39.66M -11.94% YoY	$54.21M -9.61% YoY	$45.93M 2.28% YoY	$47.58M 18.45% YoY	$45.03M 26.63% YoY	$59.98M 15.45% YoY	$44.90M -2.2% YoY	$40.17M -2.28% YoY	$35.56M 15.12% YoY
Deferred Revenue	$174.9M -1.9% YoY	$146.3M -4.97% YoY	$154.0M -4.72% YoY	$162.9M -4.61% YoY	$178.3M -3.76% YoY	$153.9M -2.9% YoY	$161.6M -1.99% YoY	$170.8M -1.63% YoY	$185.3M 1.63% YoY	$158.5M 0.38% YoY	$164.9M 0.87% YoY	$173.6M 3.92% YoY	$182.3M 8.28% YoY	$157.9M 21.11% YoY	$163.5M 29.33% YoY	$167.1M 30.02% YoY	$168.3M 30.41% YoY	$130.4M 26.5% YoY	$126.4M 23.92% YoY	$128.5M 22.62% YoY
Short-Term Debt	$3.804M -14.23% YoY	$3.993M -9.97% YoY	$3.665M N/A	$3.303M N/A	$4.435M N/A	$4.435M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$271.2M 6.38% YoY	$249.9M 10.45% YoY	$246.4M 9.68% YoY	$231.4M 1.39% YoY	$254.9M 7.21% YoY	$226.2M 4.3% YoY	$224.6M 0.17% YoY	$228.2M -1.07% YoY	$237.8M -4.35% YoY	$216.9M -3.92% YoY	$224.2M -1.91% YoY	$230.7M 0.73% YoY	$248.6M 5.11% YoY	$225.7M 18.55% YoY	$228.6M 28.58% YoY	$229.0M 33.22% YoY	$236.5M 27.21% YoY	$190.4M 20.59% YoY	$177.8M 19.37% YoY	$171.9M 21.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$126.5M 7.5% YoY	$124.2M 7.45% YoY	$121.9M 5.84% YoY	$119.7M 4.93% YoY	$117.7M 3.64% YoY	$115.6M 2.96% YoY	$115.2M 3.79% YoY	$114.1M 3.96% YoY	$113.5M 4.54% YoY	$112.3M 4.5% YoY	$111.0M 4.47% YoY	$109.8M 4.46% YoY	$108.6M 4.44% YoY	$107.4M 4.45% YoY	$106.3M 4.43% YoY	$105.1M 4.41% YoY	$104.0M 4.4% YoY	$102.9M 4.37% YoY	$101.7M -1.29% YoY	$100.7M -1.38% YoY
Other Long-Term Liabilities	$12.18M 44.21% YoY	$9.820M 20.48% YoY	$9.466M -28.18% YoY	$9.105M -28.15% YoY	$8.446M -69.7% YoY	$8.151M -39.39% YoY	$13.18M 0.57% YoY	$12.67M -0.53% YoY	$27.87M -10.97% YoY	$13.45M 12.58% YoY	$13.11M -56.47% YoY	$12.74M 14.2% YoY	$31.31M 187.68% YoY	$11.95M 13.82% YoY	$30.11M 195.5% YoY	$11.16M 12.5% YoY	$10.88M 12.92% YoY	$10.50M 12.56% YoY	$10.19M 54.75% YoY	$9.917M 54.59% YoY
Total Long-Term Liabilities	$138.7M 9.96% YoY	$134.0M 8.31% YoY	$131.4M 2.35% YoY	$128.9M 1.62% YoY	$126.1M -10.81% YoY	$123.7M -1.57% YoY	$128.4M 3.45% YoY	$126.8M 3.49% YoY	$141.4M 1.07% YoY	$125.7M 5.31% YoY	$124.1M -8.99% YoY	$122.5M 5.39% YoY	$139.9M 21.8% YoY	$119.4M 5.31% YoY	$136.4M 21.83% YoY	$116.2M 5.14% YoY	$114.9M 5.15% YoY	$113.3M 5.08% YoY	$111.9M 2.07% YoY	$110.6M 1.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$271.2M 6.38% YoY	$249.9M 10.45% YoY	$246.4M 9.68% YoY	$231.4M 1.39% YoY	$254.9M 7.21% YoY	$226.2M 4.3% YoY	$224.6M 0.17% YoY	$228.2M -1.07% YoY	$237.8M -4.35% YoY	$216.9M -3.92% YoY	$224.2M -1.91% YoY	$230.7M 0.73% YoY	$248.6M 5.11% YoY	$225.7M 18.55% YoY	$228.6M 28.58% YoY	$229.0M 33.22% YoY	$236.5M 27.21% YoY	$190.4M 20.59% YoY	$177.8M 19.37% YoY	$171.9M 21.35% YoY
Total Long-Term Liabilities	$138.7M 9.96% YoY	$134.0M 8.31% YoY	$131.4M 2.35% YoY	$128.9M 1.62% YoY	$126.1M -10.81% YoY	$123.7M -1.57% YoY	$128.4M 3.45% YoY	$126.8M 3.49% YoY	$141.4M 1.07% YoY	$125.7M 5.31% YoY	$124.1M -8.99% YoY	$122.5M 5.39% YoY	$139.9M 21.8% YoY	$119.4M 5.31% YoY	$136.4M 21.83% YoY	$116.2M 5.14% YoY	$114.9M 5.15% YoY	$113.3M 5.08% YoY	$111.9M 2.07% YoY	$110.6M 1.93% YoY
Total Liabilities	$421.6M 7.66% YoY	$393.5M 8.9% YoY	$387.2M 6.34% YoY	$368.4M 0.14% YoY	$391.6M 3.26% YoY	$361.4M 0.67% YoY	$364.1M 0.05% YoY	$367.9M -0.67% YoY	$379.2M -2.4% YoY	$359.0M -1.23% YoY	$363.9M -0.28% YoY	$370.4M 1.8% YoY	$388.5M 4.84% YoY	$363.5M 12.29% YoY	$365.0M 18.36% YoY	$363.8M 27.51% YoY	$370.6M 23.56% YoY	$323.7M 19.15% YoY	$308.3M 15.05% YoY	$285.3M 9.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.547B 3.99% YoY	-$1.539B 4.7% YoY	-$1.529B 5.34% YoY	-$1.506B 5.17% YoY	-$1.488B 5.83% YoY	-$1.470B 5.98% YoY	-$1.451B 5.88% YoY	-$1.432B 5.7% YoY	-$1.406B 5.68% YoY	-$1.387B 5.85% YoY	-$1.371B 6.53% YoY	-$1.354B 7.72% YoY	-$1.330B 8.62% YoY	-$1.310B 9.99% YoY	-$1.287B 10.65% YoY	-$1.257B 10.25% YoY	-$1.224B 9.1% YoY	-$1.191B 8.02% YoY	-$1.163B 7.61% YoY	-$1.140B 7.33% YoY
Common Stock	$1.360B 3.72% YoY	$1.347B 3.7% YoY	$1.337B 4.03% YoY	$1.326B 4.54% YoY	$1.311B 4.69% YoY	$1.299B 4.99% YoY	$1.285B 5.43% YoY	$1.269B 5.41% YoY	$1.252B 5.77% YoY	$1.237B 6.12% YoY	$1.219B 6.31% YoY	$1.203B 6.9% YoY	$1.184B 7.82% YoY	$1.166B 8.12% YoY	$1.146B 8.09% YoY	$1.126B 7.56% YoY	$1.098B 5.79% YoY	$1.078B 5.31% YoY	$1.060B 5.3% YoY	$1.047B 4.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$186.1M 4.98% YoY	-$191.9M 12.13% YoY	-$191.5M 15.1% YoY	-$178.7M 9.31% YoY	-$177.2M 15.44% YoY	-$171.2M 13.53% YoY	-$166.4M 9.56% YoY	-$163.5M 8.14% YoY	-$153.5M 4.88% YoY	-$150.8M 3.18% YoY	-$151.8M 7.73% YoY	-$151.2M 14.56% YoY	-$146.4M 16.21% YoY	-$146.1M 29.82% YoY	-$140.9M 38.81% YoY	-$132.0M 41.96% YoY	-$126.0M 50.95% YoY	-$112.6M 43.36% YoY	-$101.5M 39.35% YoY	-$92.95M 45.26% YoY
Total Liabilities & Shareholders Equity	$235.5M 9.89% YoY	$201.6M 5.99% YoY	$195.7M -1.03% YoY	$189.7M -7.2% YoY	$214.3M -5.02% YoY	$190.2M -8.65% YoY	$197.8M -6.76% YoY	$204.4M -6.75% YoY	$225.7M -6.8% YoY	$208.2M -4.19% YoY	$212.1M -5.32% YoY	$219.2M -5.47% YoY	$242.1M -1.01% YoY	$217.3M 2.94% YoY	$224.0M 8.32% YoY	$231.9M 20.53% YoY	$244.6M 13.01% YoY	$211.1M 9.31% YoY	$206.8M 5.98% YoY	$192.4M -2.46% YoY