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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
31.43%
Quick Ratio
31.43%
Debt to Asset Ratio
194.77%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Contract acquisition costs, nonc...
Contract acquisition costs, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
39,057
42,951
47,874
47,143
Accounts receivable, net of allowances of 5,391 and 4,489 as of january31, 2026 and april30, 2026, respectively
50,466
85,456
52,265
47,323
Contract acquisition costs, net
17,818
18,013
16,501
16,599
Prepaid expenses and other current assets
9,795
7,138
6,076
6,340
Total current assets
117,136
153,558
122,716
117,405
Property and equipment, net
28,252
28,970
29,268
29,441
Right-of-use assets
9,421
10,990
11,888
12,526
Contract acquisition costs, noncurrent, net
27,039
28,387
23,958
22,369
Intangible assets, net
1,529
1,558
1,700
1,842
Goodwill
9,478
9,478
9,478
9,478
Other assets
3,718
2,592
2,597
2,654
Total assets
196,573
235,533
201,605
195,715
Accounts payable
18,047
18,765
25,050
19,894
Warrant liability
7,166
9,249
18,787
20,491
Accrued expenses and other current liabilities
44,118
60,852
52,110
44,659
Lease liabilities
7,666
7,472
7,653
7,354
Current debt
137,105
-
-
-
Deferred revenue
158,548
174,885
146,269
153,967
Total current liabilities
372,650
271,223
249,869
246,365
Lease liabilities, noncurrent
3,593
5,676
6,618
7,886
Deferred revenue, noncurrent
3,388
6,024
3,042
1,544
Other liabilities, noncurrent
3,237
12,180
9,820
9,466
Long-term debt
0
126,494
124,188
121,940
Total liabilities
382,868
421,597
393,537
387,201
Common stock-Common Class A
3
3
3
3
Common stock-Common Class B
42
39
39
38
Additional paid-in capital
1,373,856
1,359,652
1,346,653
1,336,527
Accumulated other comprehensive income
854
1,122
283
468
Accumulated deficit
-1,561,050
-1,546,880
-1,538,910
-1,528,522
Total stockholders' deficit
-186,295
-186,064
-191,932
-191,486
Total liabilities and stockholders' deficit
196,573
235,533
201,605
195,715
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
of allowances of...
$50,466K
Cash and cash
equivalents
$39,057K
Contract acquisition
costs, net
$17,818K
Prepaid expenses and
other current assets
$9,795K
Total current assets
$117,136K
Property and equipment,
net
$28,252K
Contract acquisition
costs, noncurrent, net
$27,039K
Goodwill
$9,478K
Right-of-use assets
$9,421K
Other assets
$3,718K
Intangible assets, net
$1,529K
Total assets
$196,573K
Accumulated deficit
-$1,561,050K
Total liabilities and
stockholders' deficit
$196,573K
Total stockholders'
deficit
-$186,295K
Additional paid-in capital
$1,373,856K
Accumulated other
comprehensive income
$854K
Common stock-Common
Class B
$42K
Common stock-Common
Class A
$3K
Total liabilities
$382,868K
Total current
liabilities
$372,650K
Lease liabilities,
noncurrent
$3,593K
Deferred revenue,
noncurrent
$3,388K
Other liabilities,
noncurrent
$3,237K
Deferred revenue
$158,548K
Current debt
$137,105K
Accrued expenses and
other current...
$44,118K
Accounts payable
$18,047K
Lease liabilities
$7,666K
Warrant liability
$7,166K
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DOMO, INC. (DOMO)
DOMO, INC. (DOMO)