DOMO - Domo, Inc.
NASDAQ
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Technology
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Software—Application
American Fork,
United States
Type: Equity
DOMO price evolution
DOMO
| (in millions $) | 31 Jan 2025 | 1 May 2024 | 31 Jan 2024 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.94 | $53.4 | ||
| Short term investments | ||||
| Net receivables | $55.21 | $52.19 | ||
| Inventory | ||||
| Total current assets | $136.27 | $139.96 | ||
| Long term investments | ||||
| Property, plant & equipment | $38.46 | $37.8 | ||
| Goodwill & intangible assets | $12.22 | $12.24 | ||
| Total noncurrent assets | $71.92 | $71.95 | ||
| Total investments | ||||
| Total assets | $208.22 | $212.1 | ||
| Current liabilities | ||||
| Accounts payable | $10.45 | $9.15 | ||
| Deferred revenue | $187.99 | $162.76 | ||
| Short long term debt | $4.81 | $4.41 | ||
| Total current liabilities | $216.89 | $224.24 | ||
| Long term debt | $112.26 | $111 | ||
| Total noncurrent liabilities | $141.41 | $142.1 | ||
| Total debt | $129.48 | $128.82 | ||
| Total liabilities | $358.99 | $363.94 | ||
| Shareholders' equity | ||||
| Retained earnings | -$1386.92 | -$1370.51 | ||
| Other shareholder equity | -$0.78 | $0.02 | ||
| Total shareholder equity | -$153.55 | -$150.77 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.94 | $38.79 | $83.56 | |
| Short term investments | ||||
| Net receivables | $67.2 | $78.96 | $64.15 | |
| Inventory | ||||
| Total current assets | $153.74 | $168.81 | $173.1 | |
| Long term investments | ||||
| Property, plant & equipment | $38.75 | $36.63 | $33.98 | |
| Goodwill & intangible assets | $12.22 | $12.27 | $12.35 | |
| Total noncurrent assets | $71.92 | $73.3 | $71.49 | |
| Total investments | ||||
| Total assets | $225.66 | $242.12 | $244.59 | |
| Current liabilities | ||||
| Accounts payable | $4.31 | $12.12 | $4.77 | |
| Deferred revenue | $187.99 | $185.88 | $170.75 | |
| Short long term debt | $4.81 | $4.91 | $3.44 | |
| Total current liabilities | $237.8 | $248.6 | $236.52 | |
| Long term debt | $124.67 | $108.61 | $120.75 | |
| Total noncurrent liabilities | $141.41 | $139.91 | $134.05 | |
| Total debt | $129.48 | $128.78 | $124.18 | |
| Total liabilities | $379.21 | $388.52 | $370.57 | |
| Shareholders' equity | ||||
| Retained earnings | -$1405.6 | -$1330.03 | -$1224.48 | |
| Other shareholder equity | -$0.18 | -$0.32 | $0.39 | |
| Total shareholder equity | -$153.55 | -$146.4 | -$125.98 | |
| (in millions $) | 31 Jan 2025 | 1 May 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.68 | $79.67 | ||
| Cost of revenue | ||||
| Gross Profit | $60.9 | $60.58 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $72.3 | $70.96 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.26 | $0.34 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$16.41 | -$16.07 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $318.99 | $210.18 | ||
| Cost of revenue | $75.47 | $56.75 | ||
| Gross Profit | $243.52 | $153.43 | ||
| Operating activities | ||||
| Research & development | $85.05 | $66.47 | ||
| Selling, general & administrative | $213.35 | $160.04 | ||
| Total operating expenses | $298.4 | $226.52 | ||
| Operating income | -$54.88 | -$73.08 | ||
| Income from continuing operations | ||||
| EBIT | -$74.31 | -$84.22 | ||
| Income tax expense | $1.26 | $0.41 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$75.57 | -$84.63 | ||
| Income (for common shares) | -$75.57 | -$84.63 | ||
| (in millions $) | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 | 3 Mar 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.71 | -$6.53 | -$3.58 | -$8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.44 | $2.04 | $2.03 | $2.42 |
| Effect of exchange rate | $0.38 | $0.2 | -$0.6 | |
| Change in cash and equivalents | -$5.59 | -$2.65 | -$0.51 | -$17.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$75.57 | -$105.55 | -$102.11 | -$84.63 |
| Operating activities | ||||
| Depreciation | $10.94 | $10.02 | $10.2 | $8.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $64.35 | $83.86 | $60.53 | $33.75 |
| Total cash flows from operations | $2.58 | -$10.89 | $0.38 | -$15.87 |
| Investing activities | ||||
| Capital expenditures | -$11.73 | -$8 | -$6.52 | -$5.71 |
| Investments | $18.05 | |||
| Total cash flows from investing | -$11.76 | -$8 | -$6.52 | $12.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.47 | $2.42 | -$0.56 | $13.1 |
| Net borrowings | ||||
| Total cash flows from financing | $3.47 | $2.42 | -$0.56 | $13.1 |
| Effect of exchange rate | $0.14 | -$0.6 | -$0.53 | $0.49 |
| Change in cash and equivalents | -$5.56 | -$17.06 | -$7.23 | $9.95 |
News
Fundamentals
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