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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
28.19%
Quick Ratio
28.19%
Cash Ratio
7.09%
Debt to Asset Ratio
207.05%
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
25,071
39,057
42,951
47,874
Accounts receivable, net of allowances of 5,391 and 4,792 as of january31, 2026 and july31, 2026, respectively
47,563
50,466
85,456
52,265
Contract acquisition costs, net
17,584
17,818
18,013
16,501
Prepaid expenses and other current assets
9,463
9,795
7,138
6,076
Total current assets
99,681
117,136
153,558
122,716
Property and equipment, net
27,584
28,252
28,970
29,268
Right-of-use assets
8,174
9,421
10,990
11,888
Contract acquisition costs, noncurrent, net
25,589
27,039
28,387
23,958
Intangible assets, net
1,395
1,529
1,558
1,700
Goodwill
9,478
9,478
9,478
9,478
Other assets
3,065
3,718
2,592
2,597
Total assets
174,966
196,573
235,533
201,605
Accounts payable
10,890
18,047
18,765
25,050
Warrant liability
7,425
7,166
9,249
18,787
Accrued expenses and other current liabilities
48,098
44,118
60,852
52,110
Lease liabilities
6,979
7,666
7,472
7,653
Current debt
137,240
137,105
-
-
Deferred revenue
142,971
158,548
174,885
146,269
Total current liabilities
353,603
372,650
271,223
249,869
Lease liabilities, noncurrent
2,541
3,593
5,676
6,618
Deferred revenue, noncurrent
3,225
3,388
6,024
3,042
Other liabilities, noncurrent
2,905
3,237
12,180
9,820
Long-term debt
0
0
126,494
124,188
Total liabilities
362,274
382,868
421,597
393,537
Common stock-Common Class A
3
3
3
3
Common stock-Common Class B
44
42
39
39
Additional paid-in capital
1,382,575
1,373,856
1,359,652
1,346,653
Accumulated other comprehensive income
737
854
1,122
283
Accumulated deficit
-1,570,667
-1,561,050
-1,546,880
-1,538,910
Total stockholders' deficit
-187,308
-186,295
-186,064
-191,932
Total liabilities and stockholders' deficit
174,966
196,573
235,533
201,605
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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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DOMO Balance Sheet Sankey Diagram
Sankey diagram visualizing DOMO balance sheet for the period
Accounts receivable, net
of allowances of...
$47,563K
(0.51%↑ Y/Y)
Cash and cash
equivalents
$25,071K
(-46.82%↓ Y/Y)
Contract acquisition
costs, net
$17,584K
(5.93%↑ Y/Y)
Prepaid expenses and
other current assets
$9,463K
(49.26%↑ Y/Y)
Total current assets
$99,681K
(-15.10%↓ Y/Y)
Property and equipment,
net
$27,584K
(-6.31%↓ Y/Y)
Contract acquisition
costs, noncurrent, net
$25,589K
(14.39%↑ Y/Y)
Goodwill
$9,478K
(0.00%↑ Y/Y)
Right-of-use assets
$8,174K
(-34.74%↓ Y/Y)
Other assets
$3,065K
(15.49%↑ Y/Y)
Intangible assets, net
$1,395K
(-24.27%↓ Y/Y)
Total assets
$174,966K
(-10.60%↓ Y/Y)
Accumulated deficit
-$1,570,667K
(-2.76%↓ Y/Y)
Total liabilities and
stockholders' deficit
$174,966K
(-10.60%↓ Y/Y)
Total stockholders'
deficit
-$187,308K
(2.18%↑ Y/Y)
Additional paid-in capital
$1,382,575K
(3.45%↑ Y/Y)
Accumulated other
comprehensive income
$737K
(57.48%↑ Y/Y)
Common stock-Common
Class B
$44K
(15.79%↑ Y/Y)
Common stock-Common
Class A
$3K
(0.00%↑ Y/Y)
Total liabilities
$362,274K
(-6.44%↓ Y/Y)
Total current
liabilities
$353,603K
(43.53%↑ Y/Y)
Deferred revenue,
noncurrent
$3,225K
(108.87%↑ Y/Y)
Other liabilities,
noncurrent
$2,905K
(-69.31%↓ Y/Y)
Lease liabilities,
noncurrent
$2,541K
(-67.78%↓ Y/Y)
Deferred revenue
$142,971K
(-7.14%↓ Y/Y)
Current debt
$137,240K
Accrued expenses and
other current...
$48,098K
(7.70%↑ Y/Y)
Accounts payable
$10,890K
(-45.26%↓ Y/Y)
Warrant liability
$7,425K
(-63.76%↓ Y/Y)
Lease liabilities
$6,979K
(-5.10%↓ Y/Y)
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DOMO, INC. (DOMO)
DOMO, INC. (DOMO)