Domo Inc

Technology · Software - Application

3.40$ -4.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Domo Inc (DOMO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 175 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DOMO
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	138	–	–	–	155	160	326	297	293	261	235	218	217	197	195	193	216	192	207	211	245	232	224	217	242	219	212	208	226	204	198	190	214	190	196	202	236	197	175
Current Assets	103	69	–	–	113	118	282	253	247	217	190	173	172	143	141	144	165	141	139	144	173	161	153	147	169	147	140	136	138	119	129	120	142	117	117	123	154	117	100
Cash	69	-69	–	–	62	72	239	206	177	91	98	94	81	76	78	84	91	85	86	84	84	84	80	71	67	66	64	57	61	61	56	41	45	47	47	48	43	33	25
Cash & Short-Term Investments	–	69	–	–	62	72	239	206	177	154	134	116	99	88	83	84	91	85	86	84	84	84	80	71	67	66	64	57	61	61	56	41	45	47	47	48	43	33	25
Receivables	22	–	–	–	35	28	27	30	48	36	31	34	48	30	35	38	48	33	31	39	64	47	49	53	79	57	52	55	67	48	49	57	72	44	47	52	85	50	48
Inventory	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	5.2	0.0	-3.7	0.0	16	0.0	16	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	16	–	–	–	15	14	14	13	13	13	13	13	13	24	24	14	18	16	36	35	34	34	35	20	21	22	24	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	9.5	–	–	–	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
Intangible Assets	12	–	–	–	3.0	3.0	3.0	4.6	4.4	4.3	4.1	4.0	3.9	3.8	3.7	3.5	3.4	3.2	3.0	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.6	2.4	2.3	2.1	2.0	1.8	1.7	1.6	1.5	1.4
Total Liabilities	100	–	–	–	877	232	231	230	248	239	239	243	266	261	268	272	300	285	308	324	371	364	365	363	389	370	364	359	379	368	364	361	392	368	387	394	422	383	362
Current Liabilities	97	–	–	–	128	126	125	124	140	130	130	134	154	142	149	158	186	172	178	190	237	229	229	226	249	231	224	217	238	228	225	226	255	231	246	250	271	373	354
Short-Term Debt	–	–	–	–	15	12	12	13	14	11	11	11	11	3.6	4.1	4.2	3.8	3.4	3.9	3.1	3.4	4.1	4.2	4.1	4.9	4.9	5.3	4.4	4.8	5.4	5.6	9.9	10	9.3	11	12	7.5	145	144
Accounts Payable	8.0	–	–	–	12	16	8.4	4.2	2.6	3.1	2.0	2.9	2.3	2.3	1.8	4.8	1.1	4.5	7.4	12	4.8	13	18	18	12	12	9.2	10	4.3	11	18	8.4	10	13	20	25	19	18	11
Long-Term Debt	–	–	–	–	46	96	97	98	97	98	99	100	101	102	103	99	100	101	102	103	104	105	106	107	109	110	111	112	114	114	115	116	118	120	122	124	126	–	–
Shareholders' Equity	38	38	–	–	-722	-72	94	67	45	22	-4.9	-25	-49	-64	-73	-79	-83	-93	-102	-113	-126	-132	-141	-146	-146	-151	-152	-151	-154	-163	-166	-171	-177	-179	-191	-192	-186	-186	-187
Retained Earnings	-581	–	–	–	-758	-808	-850	-882	-912	-948	-979	-1,008	-1,038	-1,063	-1,081	-1,103	-1,122	-1,140	-1,163	-1,191	-1,224	-1,257	-1,287	-1,310	-1,330	-1,354	-1,371	-1,387	-1,406	-1,432	-1,451	-1,470	-1,488	-1,506	-1,529	-1,539	-1,547	-1,561	-1,571
Shares Outstanding	–	25	25	25	25	25	11	26	26	27	27	28	28	28	29	30	30	31	32	32	33	33	34	34	35	35	36	36	37	37	38	39	39	40	41	41	42	43	46

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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