DOMO, INC. financial data

Symbol
DOMO on Nasdaq
Location
American Fork, UT
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51% % -13%
Debt-to-equity -208% % 7.4%
Return On Equity 37% % -26%
Return On Assets -34% % 15%
Operating Margin -13% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $266,500,000 USD -51%
Weighted Average Number of Shares Outstanding, Basic 41,448,000 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 41,448,000 shares 6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $318,002,000 USD -0.14%
Research and Development Expense $79,922,000 USD -8.2%
Selling and Marketing Expense $144,546,000 USD -7%
General and Administrative Expense $52,881,000 USD -6.3%
Operating Income (Loss) $40,788,000 USD 32%
Nonoperating Income (Expense) $3,249,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,787,000 USD 17%
Income Tax Expense (Benefit) $1,262,000 USD 22%
Net Income (Loss) Attributable to Parent $69,049,000 USD 17%
Earnings Per Share, Basic -1.71 USD/shares 22%
Earnings Per Share, Diluted -1.71 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,180,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $52,265,000 USD -8.6%
Assets, Current $122,716,000 USD 1.9%
Property, Plant and Equipment, Net $29,268,000 USD 4.8%
Operating Lease, Right-of-Use Asset $11,888,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $1,700,000 USD -25%
Goodwill $9,478,000 USD 0%
Other Assets, Noncurrent $2,597,000 USD 2.7%
Assets $201,605,000 USD 6%
Accounts Payable, Current $25,050,000 USD 198%
Employee-related Liabilities, Current $1,331,000 USD -21%
Accrued Liabilities, Current $52,110,000 USD -11%
Contract with Customer, Liability, Current $146,269,000 USD -5%
Liabilities, Current $249,869,000 USD 10%
Contract with Customer, Liability, Noncurrent $3,042,000 USD -8.1%
Operating Lease, Liability, Noncurrent $6,618,000 USD -19%
Other Liabilities, Noncurrent $9,820,000 USD 20%
Liabilities $393,537,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,000 USD 405%
Retained Earnings (Accumulated Deficit) $1,538,910,000 USD -4.7%
Stockholders' Equity Attributable to Parent $191,932,000 USD -12%
Liabilities and Equity $201,605,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,951,000 USD 108%
Net Cash Provided by (Used in) Financing Activities $595,000 USD -153%
Net Cash Provided by (Used in) Investing Activities $2,927,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,916,000 USD 775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,874,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,406,000 USD -25%
Deferred Tax Assets, Valuation Allowance $381,262,000 USD 1.5%
Deferred Tax Assets, Gross $396,562,000 USD 1.4%
Operating Lease, Liability $14,271,000 USD 4.7%
Depreciation $2,291,000 USD -2.8%
Payments to Acquire Property, Plant, and Equipment $2,927,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,822,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $16,088,000 USD 177%
Property, Plant and Equipment, Gross $82,838,000 USD 17%
Operating Lease, Liability, Current $7,653,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,077,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,686,000 USD 44%
Operating Lease, Weighted Average Discount Rate, Percent 0.126 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,817,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $316,434,000 USD 0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,330,000 USD 5.6%
Operating Lease, Payments $6,500,000 USD -5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $700,000 USD 106%
Deferred Tax Assets, Net of Valuation Allowance $15,300,000 USD -0.94%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%