Overview
Domo
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Joshua G James
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries , Custom computer programming services Computer software development
See Fewer Industries
See All Industries , Custom computer programming services Computer software development
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$317.04 million
Actual
-0.61%
$214
JAN
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NASDAQ:DOMO
Contacts
Get in Touch with 4 Principals* and 463 Contacts
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Joshua G JamesChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$317.04 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$9 | $3 | -$11 |
| Net Investing Cash | -$9 | -$12 | -$8 |
| Net Financing Cash | $3 | $3 | $2 |
| Net Change in Cash | -$15 | -$6 | -$16 |
| Cash at Beginning of Period | $61 | $66 | $84 |
| Cash at End of Period | $45 | $61 | $66 |
| Capital Expenditure | -$9 | -$12 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $57 | $63 |
| Accounts Receivable | $72 | $67 | $79 |
| Inventories | $ | $ | $ |
| Other Current Assets | $40 | $29 | $27 |
| Asset Summary | |||
| Total Current Assets | $142 | $154 | $169 |
| Tangible Fixed Assets | $39 | $39 | $37 |
| Intangible Assets | $2 | $3 | $3 |
| Total Assets | $214 | $226 | $242 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $4 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $245 | $233 | $236 |
| Liability Summary | |||
| Total Current Liabilities | $255 | $238 | $249 |
| Long-Term Debt | $118 | $114 | $109 |
| Other Long-Term Liabilities | $8 | $14 | $12 |
| Total Liabilities | $392 | $379 | $389 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,488 | -$1,406 | -$1,330 |
| Equity Summary | |||
| Total Equity | -$177 | -$154 | -$146 |
| Shares Outstanding | 39,454,107 | 36,919,415 | 34,837,000 |