Domo, Inc. (FRA:1ON)
Germany
· Delayed Price · Currency is EUR 9.51
+0.09 (0.93%)
At close: Dec 3, 2025
Domo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 47.87 | 45.26 | 57.24 | 62.8 | 83.56 | 90.79 | Upgrade
|
| Cash & Short-Term Investments | 47.87 | 45.26 | 57.24 | 62.8 | 83.56 | 90.79 | Upgrade
|
| Cash Growth | 16.98% | -20.92% | -8.86% | -24.84% | -7.97% | -8.11% | Upgrade
|
| Receivables | 52.27 | 71.54 | 67.2 | 78.96 | 64.15 | 48.27 | Upgrade
|
| Prepaid Expenses | 6.08 | 9.09 | 9.6 | 7.45 | 9.98 | 12.22 | Upgrade
|
| Restricted Cash | - | - | 3.7 | 3.7 | - | - | Upgrade
|
| Other Current Assets | 16.5 | 15.78 | 16.01 | 15.91 | 15.42 | 13.89 | Upgrade
|
| Total Current Assets | 122.72 | 141.68 | 153.74 | 168.81 | 173.1 | 165.18 | Upgrade
|
| Property, Plant & Equipment | 41.16 | 38.78 | 38.75 | 36.63 | 33.98 | 18.41 | Upgrade
|
| Goodwill | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Other Intangible Assets | 1.7 | 2.13 | 2.74 | 2.79 | 2.88 | 3.36 | Upgrade
|
| Long-Term Deferred Charges | 23.96 | 19.55 | 19.54 | 22.3 | 23.18 | 18.61 | Upgrade
|
| Other Long-Term Assets | 2.6 | 2.72 | 1.41 | 2.1 | 1.98 | 1.42 | Upgrade
|
| Total Assets | 201.61 | 214.34 | 225.66 | 242.12 | 244.59 | 216.44 | Upgrade
|
| Accounts Payable | 25.05 | 10.03 | 4.31 | 12.12 | 4.77 | 1.09 | Upgrade
|
| Accrued Expenses | 52.11 | 45.27 | 43.43 | 49.31 | 59.98 | 51.95 | Upgrade
|
| Short-Term Debt | - | 4.44 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.65 | 5.73 | 4.81 | 4.91 | 3.44 | 3.81 | Upgrade
|
| Current Unearned Revenue | 146.27 | 178.28 | 185.25 | 182.27 | 168.34 | 129.08 | Upgrade
|
| Other Current Liabilities | 18.79 | 11.21 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 249.87 | 254.95 | 237.8 | 248.6 | 236.52 | 185.92 | Upgrade
|
| Long-Term Debt | 124.19 | 117.67 | 113.53 | 108.61 | 103.99 | 99.61 | Upgrade
|
| Long-Term Leases | 6.62 | 7.7 | 11.14 | 15.27 | 16.76 | 1.56 | Upgrade
|
| Long-Term Unearned Revenue | 3.04 | 2.83 | 2.74 | 3.61 | 2.42 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.11 | 0.91 | 0.69 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 9.82 | 7.34 | 13.09 | 11.73 | 10.66 | 9.64 | Upgrade
|
| Total Liabilities | 393.54 | 391.59 | 379.21 | 388.52 | 370.57 | 299.9 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,347 | 1,311 | 1,252 | 1,184 | 1,098 | 1,038 | Upgrade
|
| Retained Earnings | -1,539 | -1,488 | -1,406 | -1,330 | -1,224 | -1,122 | Upgrade
|
| Comprehensive Income & Other | 0.28 | -0.67 | -0.18 | -0.32 | 0.39 | 0.88 | Upgrade
|
| Total Common Equity | -191.93 | -177.25 | -153.55 | -146.4 | -125.98 | -83.46 | Upgrade
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| Shareholders' Equity | -191.93 | -177.25 | -153.55 | -146.4 | -125.98 | -83.46 | Upgrade
|
| Total Liabilities & Equity | 201.61 | 214.34 | 225.66 | 242.12 | 244.59 | 216.44 | Upgrade
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| Total Debt | 138.46 | 135.53 | 129.48 | 128.78 | 124.18 | 104.97 | Upgrade
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| Net Cash (Debt) | -90.59 | -90.27 | -72.24 | -65.98 | -40.62 | -14.18 | Upgrade
|
| Net Cash Per Share | -2.25 | -2.34 | -2.00 | -1.94 | -1.27 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 41.45 | 39.94 | 38.03 | 34.84 | 32.99 | 31.16 | Upgrade
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| Total Common Shares Outstanding | 41.45 | 39.45 | 36.92 | 34.84 | 32.99 | 30.54 | Upgrade
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| Working Capital | -127.15 | -113.27 | -84.06 | -79.79 | -63.42 | -20.75 | Upgrade
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| Book Value Per Share | -4.63 | -4.49 | -4.16 | -4.20 | -3.82 | -2.73 | Upgrade
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| Tangible Book Value | -203.11 | -188.85 | -165.76 | -158.67 | -138.33 | -96.29 | Upgrade
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| Tangible Book Value Per Share | -4.90 | -4.79 | -4.49 | -4.55 | -4.19 | -3.15 | Upgrade
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| Machinery | - | 3.81 | 3.16 | 2.85 | 5.19 | 5.94 | Upgrade
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| Leasehold Improvements | - | 4.9 | 3.95 | 3.07 | 2.13 | 1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.