DOMO: the balance sheet

MyFinsight

For the year ending 2026-01-31, DOMO has $235,533K in assets. $421,597K in debts. $42,951K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	42,951
Accounts receivable, net of allowances of 3,470 and 5,391 as of january 31, 2025 and january 31, 2026, respectively	85,456
Contract acquisition costs, net	18,013
Prepaid expenses and other current assets	7,138
Total current assets	153,558
Property and equipment, net	28,970
Right-of-use assets	10,990
Contract acquisition costs, noncurrent, net	28,387
Intangible assets, net	1,558
Goodwill	9,478
Other assets	2,592
Total assets	235,533

Accounts payable	18,765
Warrant liability	9,249
Accrued expenses and other current liabilities	60,852
Lease liabilities	7,472
Deferred revenue	174,885
Total current liabilities	271,223
Lease liabilities, noncurrent	5,676
Deferred revenue, noncurrent	6,024
Other liabilities, noncurrent	12,180
Long-term debt	126,494
Total liabilities	421,597
Common stock-Common Class A	3
Common stock-Common Class B	39
Additional paid-in capital	1,359,652
Accumulated other comprehensive (loss) income	1,122
Accumulated deficit	-1,546,880
Total stockholders' deficit	-186,064
Total liabilities and stockholders' deficit	235,533

Unit: Thousand (K) dollars (except for numbers of shares and EPS).