Domo Net Debt from 2010 to 2025

DOMO Stock

USD 16.29 1.93 13.44%

Domo Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 105.9 M this year. Net Debt is the total debt of Domo Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-04-30

Previous Quarter

100.9 M

Current Value

84.8 M

Quarterly Volatility

54.6 M

Covid

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 9.8 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.

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Check out the analysis of Domo Correlation against competitors.

Latest Domo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Domo Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Domo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Domo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Domo Net Debt Regression Statistics

	Arithmetic Mean	(10,117,919)
	Coefficient Of Variation	(680.13)
	Mean Deviation	60,899,341
	Median	(15,640,000)
	Standard Deviation	68,814,673
	Sample Variance	4735.5T
	Range	185.7M
	R-Value	0.91
	Mean Square Error	863.4T
	R-Squared	0.83
	Slope	13,166,882
	Total Sum of Squares	71031.9T

Domo Net Debt History

	2025	105.9 M
	2024	100.9 M
	2023	72.2 M
	2022	62.3 M
	2021	40.6 M
	2020	14.2 M
	2019	20.2 M

Other Fundumenentals of Domo Inc

Net Debt To E B I T D A

Domo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Short Term Investments
Total Assets		0.94	0.94	0.78	0.62	-0.8	-0.45	0.84	-0.29	0.9	-0.91	0.87	0.97	-0.61	0.42	0.89	0.4	0.9	0.89	0.96	-0.29	-0.06	0.6	-0.64
Total Stockholder Equity	0.94		1.0	0.76	0.6	-0.77	-0.62	0.79	-0.24	0.93	-0.99	0.83	0.91	-0.73	0.43	0.91	0.36	0.93	0.92	0.98	-0.24	-0.06	0.6	-0.63
Net Tangible Assets	0.94	1.0		0.77	0.61	-0.78	-0.62	0.8	-0.25	0.93	-0.99	0.83	0.91	-0.73	0.41	0.92	0.37	0.93	0.93	0.98	-0.25	-0.07	0.61	-0.63
Current Deferred Revenue	0.78	0.76	0.77		0.91	-0.95	-0.15	0.98	-0.36	0.94	-0.75	0.96	0.6	-0.88	-0.14	0.95	0.72	0.94	0.93	0.83	-0.36	-0.62	0.94	-0.94
Net Debt	0.62	0.6	0.61	0.91		-0.96	-0.02	0.89	-0.61	0.81	-0.62	0.86	0.43	-0.88	-0.32	0.84	0.64	0.85	0.84	0.7	-0.61	-0.77	0.94	-0.9
Retained Earnings	-0.8	-0.77	-0.78	-0.95	-0.96		0.17	-0.95	0.59	-0.91	0.78	-0.94	-0.64	0.88	0.14	-0.94	-0.62	-0.95	-0.94	-0.84	0.59	0.62	-0.94	0.91
Accounts Payable	-0.45	-0.62	-0.62	-0.15	-0.02	0.17		-0.11	-0.11	-0.38	0.64	-0.23	-0.55	0.39	-0.63	-0.37	0.02	-0.39	-0.36	-0.55	-0.11	-0.38	0.02	0.08
Net Receivables	0.84	0.79	0.8	0.98	0.89	-0.95	-0.11		-0.37	0.95	-0.77	0.97	0.69	-0.8	-0.04	0.96	0.64	0.95	0.95	0.86	-0.37	-0.52	0.89	-0.88
Good Will	-0.29	-0.24	-0.25	-0.36	-0.61	0.59	-0.11	-0.37		-0.3	0.29	-0.35	-0.22	0.4	0.4	-0.35	-0.25	-0.41	-0.4	-0.29	1.0	0.56	-0.57	0.47
Capital Surpluse	0.9	0.93	0.93	0.94	0.81	-0.91	-0.38	0.95	-0.3		-0.91	0.96	0.79	-0.86	0.15	1.0	0.55	0.99	0.99	0.96	-0.3	-0.35	0.82	-0.81
Total Liab	-0.91	-0.99	-0.99	-0.75	-0.62	0.78	0.64	-0.77	0.29	-0.91		-0.8	-0.88	0.75	-0.39	-0.9	-0.35	-0.92	-0.91	-0.97	0.29	0.09	-0.61	0.63
Deferred Long Term Liab	0.87	0.83	0.83	0.96	0.86	-0.94	-0.23	0.97	-0.35	0.96	-0.8		0.74	-0.82	0.06	0.97	0.63	0.96	0.96	0.9	-0.35	-0.43	0.85	-0.84
Total Current Assets	0.97	0.91	0.91	0.6	0.43	-0.64	-0.55	0.69	-0.22	0.79	-0.88	0.74		-0.45	0.61	0.77	0.21	0.8	0.78	0.91	-0.22	0.17	0.4	-0.45
Short Term Debt	-0.61	-0.73	-0.73	-0.88	-0.88	0.88	0.39	-0.8	0.4	-0.86	0.75	-0.82	-0.45		0.18	-0.88	-0.65	-0.87	-0.87	-0.76	0.4	0.63	-0.87	0.85
Intangible Assets	0.42	0.43	0.41	-0.14	-0.32	0.14	-0.63	-0.04	0.4	0.15	-0.39	0.06	0.61	0.18		0.1	-0.45	0.12	0.11	0.38	0.4	0.84	-0.42	0.35
Common Stock	0.89	0.91	0.92	0.95	0.84	-0.94	-0.37	0.96	-0.35	1.0	-0.9	0.97	0.77	-0.88	0.1		0.58	0.99	1.0	0.95	-0.35	-0.41	0.85	-0.85
Property Plant Equipment	0.4	0.36	0.37	0.72	0.64	-0.62	0.02	0.64	-0.25	0.55	-0.35	0.63	0.21	-0.65	-0.45	0.58		0.54	0.55	0.41	-0.25	-0.68	0.71	-0.8
Long Term Debt	0.9	0.93	0.93	0.94	0.85	-0.95	-0.39	0.95	-0.41	0.99	-0.92	0.96	0.8	-0.87	0.12	0.99	0.54		1.0	0.96	-0.41	-0.39	0.84	-0.83
Long Term Debt Total	0.89	0.92	0.93	0.93	0.84	-0.94	-0.36	0.95	-0.4	0.99	-0.91	0.96	0.78	-0.87	0.11	1.0	0.55	1.0		0.96	-0.4	-0.39	0.84	-0.82
Net Invested Capital	0.96	0.98	0.98	0.83	0.7	-0.84	-0.55	0.86	-0.29	0.96	-0.97	0.9	0.91	-0.76	0.38	0.95	0.41	0.96	0.96		-0.29	-0.14	0.67	-0.69
Short Long Term Debt	-0.29	-0.24	-0.25	-0.36	-0.61	0.59	-0.11	-0.37	1.0	-0.3	0.29	-0.35	-0.22	0.4	0.4	-0.35	-0.25	-0.41	-0.4	-0.29		0.56	-0.57	0.47
Net Working Capital	-0.06	-0.06	-0.07	-0.62	-0.77	0.62	-0.38	-0.52	0.56	-0.35	0.09	-0.43	0.17	0.63	0.84	-0.41	-0.68	-0.39	-0.39	-0.14	0.56		-0.8	0.76
Capital Stock	0.6	0.6	0.61	0.94	0.94	-0.94	0.02	0.89	-0.57	0.82	-0.61	0.85	0.4	-0.87	-0.42	0.85	0.71	0.84	0.84	0.67	-0.57	-0.8		-0.94
Short Term Investments	-0.64	-0.63	-0.63	-0.94	-0.9	0.91	0.08	-0.88	0.47	-0.81	0.63	-0.84	-0.45	0.85	0.35	-0.85	-0.8	-0.83	-0.82	-0.69	0.47	0.76	-0.94

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About Domo Financial Statements

Domo investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	100.9 M	105.9 M
Net Debt To EBITDA	(2.02)	(1.92)

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:

How To Invest In Domo

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Is Domo Stock a good investment?

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What is Domo's Net Worth?

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Largest Application Software Companies

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Largest Software - Application Companies

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Check out the analysis of Domo Correlation against competitors.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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

(1.89)

Revenue Per Share

8.116

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.

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Domo Net Debt from 2010 to 2025

Latest Domo's Net Debt Growth Pattern

Domo Net Debt Regression Statistics

Domo Net Debt History

Other Fundumenentals of Domo Inc

Domo Net Debt component correlations

About Domo Financial Statements

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