DOMO
DOMO, INC.Company Information
- Company Name
- DOMO, INC.
- CIK
- CIK0001505952
- Category
- Accelerated filer
- Ticker: Exchange
- DOMO: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- DOMO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-13
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 924,709
- Shares sold (TTM)
- 529,870
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 24,195,434
- Shares outstanding
- 46,000,000
- Ownership
- 52.60%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 3 | 0 | 3 | -3 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | ||||||
| Common Class B | - | 42 | 0 | 39 | -37 | 37 | 0 | 0 | 0 | 35 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 25 | 39 | 43 | 48 | 47 | 47 | 45 | 41 | 56 | 61 | 61 | 57 | ||||||
| Accounts Receivable Net Current | 48 | 50 | 85 | 52 | 47 | 44 | 72 | 57 | 49 | 48 | 67 | 55 | ||||||
| Capitalized Contract Cost Net Current | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | ||||||
| Prepaid Expense And Other Assets Current | 9 | 10 | 7 | 6 | 6 | 10 | 9 | 7 | 9 | 10 | 10 | 8 | ||||||
| Assets Current | 100 | 117 | 154 | 123 | 117 | 117 | 142 | 120 | 129 | 134 | 154 | 136 | ||||||
| Property Plant And Equipment Net | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 28 | 27 | 27 | 27 | 26 | ||||||
| Operating Lease Right Of Use Asset | 8 | 9 | 11 | 12 | 13 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | ||||||
| Capitalized Contract Cost Net Noncurrent | 26 | 27 | 28 | 24 | 22 | 20 | 20 | 17 | 17 | 18 | 20 | 20 | ||||||
| Finite Lived Intangible Assets Net | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 3 | 3 | 3 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Other Assets Noncurrent | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | ||||||
| Assets | 175 | 197 | 236 | 202 | 196 | 190 | 214 | 190 | 198 | 204 | 226 | 208 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 11 | 18 | 19 | 25 | 20 | 13 | 10 | 8 | 18 | 11 | 4 | 10 | ||||||
| Accrued Liabilities Current | - | - | 61 | 52 | 45 | 50 | 50 | 58 | 39 | 41 | 43 | 44 | ||||||
| Operating Lease Liability Current | 7 | 8 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | ||||||
| Debt Current | - | 137 | - | - | - | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 143 | 159 | 175 | 146 | 154 | 163 | 178 | 154 | 162 | 171 | 185 | 159 | ||||||
| Liabilities Current | 354 | 373 | 271 | 250 | 246 | 231 | 255 | 226 | 225 | 228 | 238 | 217 | ||||||
| Operating Lease Liability Noncurrent | 3 | 4 | 6 | 7 | 8 | 6 | 8 | 8 | 9 | 10 | 11 | 12 | ||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 6 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 12 | 10 | 9 | 9 | 8 | 8 | 13 | 13 | 14 | 13 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 126 | 124 | 122 | 120 | 118 | 116 | 115 | 114 | 114 | 112 | ||||||
| Liabilities | 362 | 383 | 422 | 394 | 387 | 368 | 392 | 361 | 364 | 368 | 379 | 359 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,383 | 1,374 | 1,360 | 1,347 | 1,337 | 1,326 | 1,311 | 1,299 | 1,285 | 1,269 | 1,252 | 1,237 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 0 | 0 | 1 | -1 | 0 | -0 | -0 | -0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -1,571 | -1,561 | -1,547 | -1,539 | -1,529 | -1,506 | -1,488 | -1,470 | -1,451 | -1,432 | -1,406 | -1,387 | ||||||
| Stockholders Equity | -187 | -186 | -186 | -192 | -191 | -179 | -177 | -171 | -166 | -163 | -154 | -151 | ||||||
| Liabilities And Stockholders Equity | 175 | 197 | 236 | 202 | 196 | 190 | 214 | 190 | 198 | 204 | 226 | 208 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 5 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOMO, 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. DOMO, INC. (DOMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, DOMO, INC. carries a market cap of $169.74M, a P/E ratio of -4.03x, a P/B ratio of -0.91x, a P/S ratio of 0.54x, an enterprise value of $144.67M, and an EV/EBITDA multiple of -5.59x. On profitability, it posts a gross margin of 75.44%, an operating margin of -9.79%, a net margin of -13.37%, a Return on Equity (ROE) of 22.25%, and a Return on Assets (ROA) of -22.74%. Per share, it reports EPS of $-0.92, diluted EPS of $-0.92, free cash flow per share of $-0.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.99% year-over-year, net income growth of -45.56% year-over-year, and EPS growth of -51.90% year-over-year. On the balance sheet, it maintains a current ratio of 0.28x, a quick ratio of 0.26x, working capital of $-253.92M, a debt-to-equity ratio of -1.93x, a debt ratio of 2.07, free cash flow of $-11.43M (TTM), and net debt of $-25.07M. Figures sourced from SEC EDGAR.
- Market Cap
- $169.74M
- P/E TTM
- -4.03x
- EPS TTM
- $-0.92
- P/B TTM
- -0.91x
- ROE TTM
- 22.25%
- ROA TTM
- -22.74%
- Debt To Equity
- -1.93x
- Free Cash Flow TTM
- $-11.43M
- Net Revenue TTM Growth 1Y
- -0.99%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOMO, INC. in?
DOMO, INC. (DOMO) operates in the Services-Prepackaged Software industry.
What exchange does DOMO trade on?
DOMO, INC. (DOMO) trades on the Nasdaq.
Where is DOMO, INC. incorporated?
DOMO, INC. is incorporated in DE.
When was DOMO, INC. (DOMO)'s most recent SEC filing?
DOMO, INC. (DOMO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is DOMO's market cap?
DOMO, INC. (DOMO) has a market capitalization of $169.74M as of 2026-07-31.
What is DOMO's EPS (earnings per share)?
DOMO, INC. (DOMO)'s trailing twelve month EPS is $-0.92 as of 2026-07-31.
What is DOMO's ROE (return on equity)?
DOMO, INC. (DOMO)'s trailing twelve month Return on Equity (ROE) is 22.25% as of 2026-07-31.
What is DOMO's ROA (return on assets)?
DOMO, INC. (DOMO)'s trailing twelve month Return on Assets (ROA) is -22.74% as of 2026-07-31.
What is DOMO's EV/EBITDA?
DOMO, INC. (DOMO)'s trailing twelve month EV/EBITDA is -5.59x as of 2026-07-31.