DOMO, INC.
DOMO, INC.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 3 | 0 | 3 | -3 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |||||
Common Class B | 42 | 0 | 39 | -37 | 37 | 0 | 0 | 0 | 35 | 0 | 1 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 43 | 48 | 47 | 47 | 45 | 41 | 56 | 61 | 61 | 57 | 64 | |||||
Accounts Receivable Net Current | 50 | 85 | 52 | 47 | 44 | 72 | 57 | 49 | 48 | 67 | 55 | 52 | |||||
Capitalized Contract Cost Net Current | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | |||||
Prepaid Expense And Other Assets Current | 10 | 7 | 6 | 6 | 10 | 9 | 7 | 9 | 10 | 10 | 8 | 8 | |||||
Assets Current | 117 | 154 | 123 | 117 | 117 | 142 | 120 | 129 | 134 | 154 | 136 | 140 | |||||
Property Plant And Equipment Net | 28 | 29 | 29 | 29 | 29 | 29 | 28 | 27 | 27 | 27 | 26 | 24 | |||||
Operating Lease Right Of Use Asset | 9 | 11 | 12 | 13 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 14 | |||||
Capitalized Contract Cost Net Noncurrent | 27 | 28 | 24 | 22 | 20 | 20 | 17 | 17 | 18 | 20 | 20 | 20 | |||||
Finite Lived Intangible Assets Net | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Other Assets Noncurrent | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | |||||
Assets | 197 | 236 | 202 | 196 | 190 | 214 | 190 | 198 | 204 | 226 | 208 | 212 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 19 | 25 | 20 | 13 | 10 | 8 | 18 | 11 | 4 | 10 | 9 | |||||
Accrued Liabilities Current | - | 61 | 52 | 45 | 50 | 50 | 58 | 39 | 41 | 43 | 44 | 45 | |||||
Operating Lease Liability Current | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | |||||
Debt Current | 137 | - | - | - | - | - | - | - | - | - | - | - | |||||
Contract With Customer Liability Current | 159 | 175 | 146 | 154 | 163 | 178 | 154 | 162 | 171 | 185 | 159 | 165 | |||||
Liabilities Current | 373 | 271 | 250 | 246 | 231 | 255 | 226 | 225 | 228 | 238 | 217 | 224 | |||||
Operating Lease Liability Noncurrent | 4 | 6 | 7 | 8 | 6 | 8 | 8 | 9 | 10 | 11 | 12 | 13 | |||||
Contract With Customer Liability Noncurrent | 3 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | |||||
Other Liabilities Noncurrent | 3 | 12 | 10 | 9 | 9 | 8 | 8 | 13 | 13 | 14 | 13 | 13 | |||||
Long Term Debt Noncurrent | 0 | 126 | 124 | 122 | 120 | 118 | 116 | 115 | 114 | 114 | 112 | 111 | |||||
Liabilities | 383 | 422 | 394 | 387 | 368 | 392 | 361 | 364 | 368 | 379 | 359 | 364 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,374 | 1,360 | 1,347 | 1,337 | 1,326 | 1,311 | 1,299 | 1,285 | 1,269 | 1,252 | 1,237 | 1,219 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 0 | 0 | 1 | -1 | 0 | -0 | -0 | -0 | -1 | 0 | |||||
Retained Earnings Accumulated Deficit | -1,561 | -1,547 | -1,539 | -1,529 | -1,506 | -1,488 | -1,470 | -1,451 | -1,432 | -1,406 | -1,387 | -1,371 | |||||
Stockholders Equity | -186 | -186 | -192 | -191 | -179 | -177 | -171 | -166 | -163 | -154 | -151 | -152 | |||||
Liabilities And Stockholders Equity | 197 | 236 | 202 | 196 | 190 | 214 | 190 | 198 | 204 | 226 | 208 | 212 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 5.21% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -4.92% | 9.09% | -3.28% | 7.93% | -6.50% | -23.67% | -6.00% | -33.52% | -59.34% | 12.28% | -0.29% | 3.51% |
| 2025 | 9.74% | 21.54% | 15.00% | 4.30% | 16.07% | 35.58% | -7.30% | 10.43% | -0.91% | 12.95% | 70.93% | 91.27% |
| 2024 | - | - | - | -9.17% | -25.74% | -13.61% | 11.36% | 21.54% | 20.02% | -13.68% | -17.26% | -25.78% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.31 | 0.57 | 0.49 | 0.48 | 0.51 | 0.56 | 0.53 | 0.57 | 0.59 | 0.65 | 0.63 | 0.62 | |||||
| Quick Ratio | 0.29 | 0.54 | 0.47 | 0.45 | 0.46 | 0.52 | 0.50 | 0.53 | 0.55 | 0.61 | 0.59 | 0.59 | |||||
| Working Capital | -255.51M | -117.67M | -127.15M | -128.96M | -114.27M | -113.27M | -105.75M | -95.79M | -94.04M | -84.06M | -80.62M | -84.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.06 | -2.27 | -2.05 | -2.02 | -2.06 | -2.21 | -2.11 | -2.19 | -2.25 | -2.47 | -2.38 | -2.40 | |||||
| Debt Ratio | 1.95 | 1.79 | 1.95 | 1.98 | 1.94 | 1.83 | 1.90 | 1.84 | 1.80 | 1.68 | 1.72 | 1.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.65 | 1.42 | 1.62 | 1.62 | 1.61 | 1.44 | 1.60 | 1.55 | 1.51 | 1.36 | 1.50 | 1.46 | |||||
| Days Sales Outstanding TTM | 54.14 | 89.86 | 62.81 | 55.04 | 52.82 | 79.86 | 64.40 | 57.82 | 59.80 | 83.62 | 62.20 | 58.20 | |||||
| Receivables Turnover TTM | 6.74 | 4.06 | 5.81 | 6.63 | 6.91 | 4.57 | 5.67 | 6.31 | 6.10 | 4.37 | 5.87 | 6.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.28 | -1.45 | -1.67 | -1.90 | -1.86 | -2.13 | -2.14 | -2.10 | -2.06 | -2.10 | -2.11 | -2.34 | |||||
| Free Cash Flow Per Share TTM | 0.01 | -0.05 | 0.24 | -0.18 | -0.42 | -0.48 | -0.57 | -0.34 | -0.19 | -0.25 | -0.49 | -0.53 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.88% | 74.99% | 74.39% | 74.59% | 74.47% | 74.45% | 74.93% | 75.30% | 75.72% | 76.34% | 76.56% | 76.47% | |||||
| Operating Profit Margin TTM | -11.23% | -12.26% | -12.83% | -14.12% | -16.46% | -18.70% | -18.96% | -19.00% | -17.71% | -17.20% | -18.09% | -20.43% | |||||
| Net Profit Margin TTM | -17.43% | -18.61% | -21.71% | -24.32% | -23.33% | -25.84% | -26.05% | -25.31% | -24.14% | -23.69% | -24.09% | -26.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.35% | 0.57% | -0.14% | -0.00% | -0.81% | -0.61% | 0.01% | 0.19% | 1.91% | 3.35% | 6.49% | 11.47% | |||||
| Net Income Growth (1Y) | -25.03% | -27.57% | -16.75% | -3.94% | -4.14% | 8.42% | 8.14% | -4.05% | -20.49% | -28.41% | -35.54% | -32.15% | |||||
| EPS Growth (1Y) | -31.39% | -31.96% | -22.01% | -9.26% | -9.57% | 1.52% | 1.12% | -10.31% | -25.29% | -32.29% | -38.95% | -35.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.79 | -4.05 | -8.22 | -8.64 | -3.99 | -3.98 | -3.72 | -3.98 | -3.66 | -5.19 | -3.86 | -7.63 | |||||
| P/B TTM | -0.83 | -1.29 | -2.96 | -3.49 | -1.65 | -1.84 | -1.80 | -1.93 | -1.73 | -2.55 | -1.97 | -4.22 | |||||
| P/S TTM | 0.49 | 0.75 | 1.79 | 2.10 | 0.93 | 1.03 | 0.97 | 1.01 | 0.88 | 1.23 | 0.93 | 2.02 | |||||
| Market Cap | 154.56M | 240.58M | 567.84M | 668.98M | 295.23M | 326.10M | 308.71M | 320.93M | 282.24M | 391.86M | 296.29M | 641.25M | |||||
| Enterprise Value | 252.61M | 324.12M | 644.15M | 743.78M | 367.80M | 398.51M | 383.36M | 380.44M | 335.20M | 444.46M | 351.16M | 688.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 286.00K | -2.02M | 9.85M | -7.45M | -16.85M | -18.50M | -22.29M | -13.11M | -7.03M | -9.15M | -17.83M | -18.93M | |||||
| Net Debt | 98.05M | 83.54M | 76.31M | 74.80M | 72.57M | 72.40M | 74.65M | 59.51M | 52.97M | 52.60M | 54.87M | 47.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DOMO, INC. (DOMO) — SEC Financial Statements & Analysis
DOMO, INC. (DOMO) is a services-prepackaged software company, incorporated in DE. DOMO, INC. trades on Nasdaq as: DOMO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), DOMO, INC. reported a 0.35% year-over-year revenue growth, a Gross Profit Margin of 74.88% (TTM), a Debt-to-Equity ratio of -2.06x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of -0.83x (TTM), at a market cap of $154.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.35%
- Gross Profit Margin TTM
- 74.88%
- Debt To Equity
- -2.06x
- P/S TTM
- 0.49x
- P/B TTM
- -0.83x
- Market Cap
- $154.56M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOMO, INC. in?
DOMO, INC. (DOMO) operates in the Services-Prepackaged Software industry.
What is DOMO's market cap?
DOMO, INC. (DOMO) has a market capitalization of $154.56M as of 2026-04-30.
What exchange does DOMO trade on?
DOMO, INC. (DOMO) trades on the Nasdaq.
Where is DOMO, INC. incorporated?
DOMO, INC. is incorporated in DE.