Domo Financial Statements From 2010 to 2025

DOMO Stock  USD 6.82  0.11  1.59%   
Domo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Domo's valuation are provided below:
Gross Profit
236.1 M
Profit Margin
(0.26)
Market Capitalization
276.8 M
Enterprise Value Revenue
1.1912
Revenue
317 M
We have found one hundred twenty available fundamental signals for Domo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Domo's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 22nd of April 2025, Enterprise Value is likely to grow to about 1.8 B

Domo Total Revenue

233.66 Million

Check Domo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Domo's main balance sheet or income statement drivers, such as Tax Provision of 825.5 K, Depreciation And Amortization of 10.1 M or Interest Expense of 9.4 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or Days Sales Outstanding of 108. Domo financial statements analysis is a perfect complement when working with Domo Valuation or Volatility modules.
  
Build AI portfolio with Domo Stock
Check out the analysis of Domo Correlation against competitors.

Domo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237.8 M214.3 M188.2 M
Slightly volatile
Other Current Liabilities43 M57 M34.8 M
Slightly volatile
Total Current Liabilities205.7 M254.9 M154.4 M
Slightly volatile
Other Liabilities12 M18.4 M8.8 M
Slightly volatile
Property Plant And Equipment Net27.2 M38.8 M21.5 M
Slightly volatile
Current Deferred Revenue140.9 M178.3 M99.1 M
Slightly volatile
Accounts PayableM10 MM
Pretty Stable
Cash65.1 M45.3 M75.7 M
Very volatile
Non Current Assets Total62.1 M72.7 M48.9 M
Slightly volatile
Non Currrent Assets Other21.1 M22.3 M14.8 M
Slightly volatile
Other Assets20.3 M28.1 M15.3 M
Slightly volatile
Cash And Short Term Investments66.7 M45.3 M76.9 M
Very volatile
Net Receivables59.2 M71.5 M42.3 M
Slightly volatile
Good Will7.6 M8.5 M9.3 M
Slightly volatile
Common Stock Total Equity24.5 K40.2 K16.7 K
Slightly volatile
Common Stock Shares Outstanding32.2 M38.5 M27.9 M
Slightly volatile
Liabilities And Stockholders Equity237.8 M214.3 M188.2 M
Slightly volatile
Non Current Liabilities Total198.4 M136.6 M375.9 M
Slightly volatile
Capital Surpluse836.7 M1.4 B553.4 M
Slightly volatile
Other Current Assets24.8 M24.9 M18.5 M
Slightly volatile
Total Liabilities348 M391.6 M526.7 M
Slightly volatile
Deferred Long Term Liabilities18.6 M25.6 M13.9 M
Slightly volatile
Property Plant And Equipment Gross88.3 M84.1 M30.4 M
Slightly volatile
Preferred Stock Total Equity708 M797.1 M657.3 M
Slightly volatile
Total Current Assets175.7 M141.7 M139.3 M
Slightly volatile
Non Current Liabilities Other9.2 M8.4 M5.9 M
Slightly volatile
Short Term Debt7.7 M5.7 M10.7 M
Slightly volatile
Intangible Assets2.5 M2.1 MM
Very volatile
Common Stock28.4 K39 K17 K
Slightly volatile
Property Plant Equipment20.4 M24.6 M18.2 M
Slightly volatile
Short and Long Term Debt Total122.6 M131.1 M90.2 M
Slightly volatile
Long Term Debt108.4 M117.7 M76.3 M
Slightly volatile
Long Term Debt Total102.1 M124.9 M76 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Short and Long Term Debt37.1 M41.7 M45.5 M
Slightly volatile
Capital Stock35.8 K39 K29.5 K
Slightly volatile

Domo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 MM12.2 M
Slightly volatile
Selling General Administrative46.8 M55.9 M37.8 M
Slightly volatile
Selling And Marketing Expenses153.9 M151.5 M132.9 M
Slightly volatile
Total Revenue233.7 M317 M162 M
Slightly volatile
Gross Profit168 M236.1 M111.9 M
Slightly volatile
Other Operating Expenses353.8 M376.3 M299.5 M
Slightly volatile
Research Development87.4 M87.9 M78.7 M
Slightly volatile
Cost Of Revenue65.6 M81 M50.1 M
Slightly volatile
Total Operating Expenses288.1 M295.3 M249.4 M
Slightly volatile
Reconciled Depreciation5.5 M9.2 M7.3 M
Slightly volatile
Interest Income13 M14.5 M11.9 M
Slightly volatile

Domo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44.8 M59.4 M29.2 M
Slightly volatile
Begin Period Cash Flow81.7 M60.9 M148.3 M
Slightly volatile
Depreciation9.5 M9.2 M7.4 M
Slightly volatile
Other Non Cash Items4.1 M4.3 M11 M
Pretty Stable
Capital Expenditures9.2 M9.4 M9.6 M
Slightly volatile
End Period Cash Flow65.4 M45.3 M75.9 M
Very volatile
Change To Netincome109.4 M104.2 M39.2 M
Slightly volatile
Exchange Rate Changes7.2 K8.1 K8.8 K
Slightly volatile
Dividends Paid41.5 M46.7 M50.9 M
Slightly volatile
Cash Flows Other Operating21.1 M18.4 M14.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.02866.0748
Slightly volatile
Days Sales Outstanding10882.3657103
Slightly volatile
Stock Based Compensation To Revenue0.140.18720.1531
Slightly volatile
Capex To Depreciation1.281.02261.5746
Slightly volatile
EV To Sales1.231.29935.7066
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover13.268.072711.6998
Slightly volatile
Sales General And Administrative To Revenue0.240.17640.2869
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.510.27720.6748
Slightly volatile
Capex To Revenue0.05690.02980.0912
Slightly volatile
Cash Per Share1.121.17572.9866
Pretty Stable
Days Payables Outstanding46.5245.214359.8245
Slightly volatile
Intangibles To Total Assets0.06690.05410.0717
Slightly volatile
Current Ratio1.020.55570.9816
Slightly volatile
Receivables Turnover3.064.43153.5962
Slightly volatile
Capex Per Share0.330.24530.3646
Slightly volatile
Revenue Per Share5.668.23475.4558
Slightly volatile
Interest Debt Per Share4.363.4053.0647
Slightly volatile
Debt To Assets0.380.61160.3922
Slightly volatile
Operating Cycle10882.3657103
Slightly volatile
Days Of Payables Outstanding46.5245.214359.8245
Slightly volatile
Ebt Per Ebit0.921.36171.0782
Slightly volatile
Quick Ratio1.020.55570.9816
Slightly volatile
Net Income Per E B T0.811.0150.9937
Slightly volatile
Cash Ratio0.170.17750.5597
Slightly volatile
Cash Conversion Cycle44.4637.151441.8558
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding10882.3657103
Slightly volatile
Fixed Asset Turnover7.178.17487.2688
Slightly volatile
Debt Ratio0.380.61160.3922
Slightly volatile
Price Sales Ratio0.981.02866.0748
Slightly volatile
Asset Turnover0.781.47920.7964
Slightly volatile
Gross Profit Margin0.550.74450.6306
Slightly volatile

Domo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap880.2 M1.7 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.8 B1.3 B
Slightly volatile

Domo Fundamental Market Drivers

Cash And Short Term Investments45.3 M

Domo Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Domo Financial Statements

Domo investors utilize fundamental indicators, such as revenue or net income, to predict how Domo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue178.3 M140.9 M
Total Revenue317 M233.7 M
Cost Of Revenue81 M65.6 M
Stock Based Compensation To Revenue 0.19  0.14 
Sales General And Administrative To Revenue 0.18  0.24 
Research And Ddevelopement To Revenue 0.28  0.51 
Capex To Revenue 0.03  0.06 
Revenue Per Share 8.23  5.66 
Ebit Per Revenue(0.19)(0.20)

Pair Trading with Domo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.
The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out the analysis of Domo Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.13)
Revenue Per Share
8.235
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.17)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.