Domo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Domo's balance sheet done over the years? Its assets were worth $225,660,000 last year, which is less than in the previous period. 168% of Domo’s total assets is currently financed by debt. Its liabilities reached the amount of $379,206,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 137922000 | 694.11M | 503.27% |
|---|---|---|---|
| 2018 | 155355000 | 877.31M | 564.72% |
| 2019 | 292632000 | 248.10M | 84.78% |
| 2020 | 216738000 | 265.91M | 122.69% |
| 2021 | 216438000 | 299.89M | 138.56% |
| 2022 | 244589000 | 370.56M | 151.51% |
| 2023 | 242116000 | 388.51M | 160.47% |
| 2024 | 225660000 | 379.20M | 168.04% |
DOMO Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 60.93M | 66.5M | 83.56M | 90.79M | 80.84M | 176.97M | 61.97M | 68.98M |
Short term investments | 0 | 0 | 0 | 0 | 17.96M | 0 | 0 | 0 |
Net receivables | 67.19M | 78.95M | 64.14M | 48.27M | 47.96M | 48.42M | 35.48M | 22.29M |
Inventory | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 25.60M | 23.35M | 25.39M | 26.11M | 25.48M | 21.36M | 15.80M | 11.38M |
Total current assets | 153.74M | 168.81M | 173.10M | 165.17M | 172.26M | 246.75M | 113.26M | 102.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 38.74M | 36.63M | 33.97M | 18.40M | 12.81M | 12.59M | 14.95M | 15.72M |
Goodwill | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
Intangible assets | 2.74M | 2.79M | 2.87M | 3.35M | 3.86M | 4.41M | 3.02M | 2.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 20.94M | 24.40M | 25.15M | 20.02M | 18.31M | 19.39M | 14.63M | 7.26M |
Total non-current assets | 71.91M | 73.30M | 71.48M | 51.26M | 44.47M | 45.87M | 42.09M | 35.25M |
Total assets | 225.66M | 242.11M | 244.58M | 216.43M | 216.73M | 292.63M | 155.35M | 137.92M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 185.25M | 182.27M | 168.33M | 129.07M | 105.29M | 88.95M | 66.71M | 48.71M |
Short term debt | 9.61M | 9.81M | 3.43M | 3.80M | 0 | 13.66M | 14.89M | 0 |
Total current liabilities | 237.8M | 248.60M | 236.52M | 185.92M | 154.06M | 139.70M | 128.26M | 96.90M |
| Non-current liabilities: | ||||||||
Long term debt | 124.66M | 123.87M | 120.74M | 101.16M | 101.07M | 97.24M | 46.33M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.00M | 12.42M | 10.88M | 9.63M | 6.32M | 6.21M | 5.32M | 595.99M |
Total non-current liabilities | 141.40M | 139.91M | 134.04M | 113.97M | 111.85M | 108.39M | 749.05M | 597.21M |
Total liabilities | 379.20M | 388.51M | 370.56M | 299.89M | 265.91M | 248.10M | 877.31M | 694.11M |
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