Domo, Inc. financial data

Symbol
DOMO on Nasdaq
Location
802 East 1050 South, American Fork, UT
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.8 % -15%
Debt-to-equity -210 % +9.45%
Return On Equity 43.1 % -15.2%
Return On Assets -39.2 % -1.66%
Operating Margin -14.1 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 267M USD -51.5%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +5.87%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +5.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD 0%
Research and Development Expense 82.1M USD -3.99%
Selling and Marketing Expense 148M USD -6.89%
General and Administrative Expense 52.7M USD -6.2%
Operating Income (Loss) -44.9M USD +25.7%
Nonoperating Income (Expense) -15.4M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.2M USD +4.2%
Income Tax Expense (Benefit) 1.26M USD +15%
Net Income (Loss) Attributable to Parent -77.4M USD +3.94%
Earnings Per Share, Basic -1 USD/shares +10.2%
Earnings Per Share, Diluted -1 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.2M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 47.3M USD -2.8%
Assets, Current 117M USD -8.87%
Property, Plant and Equipment, Net 29.4M USD +8.26%
Operating Lease, Right-of-Use Asset 12.5M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 1.84M USD -23.5%
Goodwill 9.48M USD 0%
Other Assets, Noncurrent 2.65M USD +69.6%
Assets 196M USD -1.03%
Accounts Payable, Current 19.9M USD +8.01%
Employee-related Liabilities, Current 1.19M USD -21.2%
Accrued Liabilities, Current 44.7M USD +14.5%
Contract with Customer, Liability, Current 154M USD -4.72%
Liabilities, Current 246M USD +9.68%
Contract with Customer, Liability, Noncurrent 1.54M USD -22.7%
Operating Lease, Liability, Noncurrent 7.89M USD -13.4%
Other Liabilities, Noncurrent 9.47M USD -28.2%
Liabilities 387M USD +6.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 468K USD
Retained Earnings (Accumulated Deficit) -1.53B USD -5.34%
Stockholders' Equity Attributable to Parent -191M USD -15.1%
Liabilities and Equity 196M USD -1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.95M USD +108%
Net Cash Provided by (Used in) Financing Activities -595K USD -153%
Net Cash Provided by (Used in) Investing Activities -2.93M USD -15.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.92M USD +775%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.1M USD -15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.41M USD -25.4%
Deferred Tax Assets, Valuation Allowance 381M USD +1.53%
Deferred Tax Assets, Gross 397M USD +1.44%
Operating Lease, Liability 15.2M USD +3.62%
Depreciation 2.29M USD -2.76%
Payments to Acquire Property, Plant, and Equipment 2.93M USD +15.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.9M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid 17.3M USD +4.43%
Property, Plant and Equipment, Gross 80M USD +18.3%
Operating Lease, Liability, Current 7.35M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.71M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.36M USD +41.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +18.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 316M USD +0.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.33M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD -66.4%
Operating Lease, Payments 6.6M USD -4.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD +169%
Deferred Tax Assets, Net of Valuation Allowance 15.3M USD -0.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%