DOMO: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, DOMO has $201,605K in assets. $393,537K in debts.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	47,874	47,143
Accounts receivable, net of allowances of 3,470 and 3,119 as of january31, 2025 and october31, 2025, respectively	52,265	47,323
Contract acquisition costs, net	16,501	16,599
Prepaid expenses and other current assets	6,076	6,340
Total current assets	122,716	117,405
Property and equipment, net	29,268	29,441
Right-of-use assets	11,888	12,526
Contract acquisition costs, noncurrent, net	23,958	22,369
Intangible assets, net	1,700	1,842
Goodwill	9,478	9,478
Other assets	2,597	2,654
Total assets	201,605	195,715

Accounts payable	25,050	19,894
Warrant liability	18,787	20,491
Accrued expenses and other current liabilities	52,110	44,659
Lease liabilities	7,653	7,354
Deferred revenue	146,269	153,967
Total current liabilities	249,869	246,365
Lease liabilities, noncurrent	6,618	7,886
Deferred revenue, noncurrent	3,042	1,544
Other liabilities, noncurrent	9,820	9,466
Long-term debt	124,188	121,940
Total liabilities	393,537	387,201
Common stock-Common Class A	3	3
Common stock-Common Class B	39	38
Additional paid-in capital	1,346,653	1,336,527
Accumulated other comprehensive (loss) income	283	468
Accumulated deficit	-1,538,910	-1,528,522
Total stockholders' deficit	-191,932	-191,486
Total liabilities and stockholders' deficit	201,605	195,715

Unit: Thousand (K) dollars