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Report an ErrorAnnual report 2024
added 03-28-2024
Domo Balance Sheet 2011-2024 | DOMO
Annual Balance Sheet Domo
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.6 M | 38.2 M | -79.7 M | -15.6 M | -69 M | - | - | - | - | - | - | |||
Long Term Debt |
114 M | 109 M | - | 99.6 M | 101 M | 97.2 M | 46.3 M | - | - | - | - | - | - | - |
Long Term Debt Current |
4.81 M | 4.9 M | - | 3.81 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 112 M | 108 M | 749 M | 597 M | - | - | - | - | - | - |
Total Current Liabilities |
238 M | 249 M | - | 186 M | 154 M | 140 M | - | - | - | - | - | - | - | - |
Total Liabilities |
379 M | 389 M | - | 300 M | 266 M | 248 M | 877 M | 694 M | - | - | - | - | - | - |
Deferred Revenue |
185 M | 182 M | - | 129 M | 105 M | 89 M | 66.7 M | 48.7 M | - | - | - | - | - | - |
Retained Earnings |
-1.41 B | -1.33 B | - | -1.12 B | -1.04 B | -912 M | -758 M | -581 M | - | - | - | - | - | - |
Total Assets |
226 M | 242 M | - | 216 M | 217 M | 293 M | 155 M | 138 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
60.9 M | 66.5 M | 83.6 M | 90.8 M | 80.8 M | 177 M | 62 M | - | - | - | - | - | - | - |
Book Value |
-154 M | -146 M | - | -83.5 M | -49.2 M | 44.5 M | -722 M | -556 M | - | - | - | - | - | - |
Total Shareholders Equity |
-154 M | -146 M | -126 M | -83.5 M | -49.2 M | 44.5 M | -722 M | -556 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Domo
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
104 M | 107 M | 106 M | 105 M | 99.6 M | 103 M | 102 M | 101 M | 101 M | 98.5 M | 103 M | 102 M | 97.2 M | 100 M | 99.1 M | 98.2 M | 46.3 M | 98.1 M | 97.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
371 M | 363 M | 365 M | 364 M | 300 M | 324 M | 308 M | 285 M | 266 M | 272 M | 268 M | 261 M | 248 M | 243 M | 239 M | 239 M | 184 M | 230 M | 231 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
168 M | 158 M | 163 M | 167 M | 129 M | 130 M | 126 M | 129 M | 105 M | 103 M | 102 M | 105 M | 89 M | 88.2 M | 87.6 M | 89.2 M | 66.7 M | 72.9 M | 70.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.22 B | -1.31 B | -1.29 B | -1.26 B | -1.12 B | -1.19 B | -1.16 B | -1.14 B | -1.04 B | -1.1 B | -1.08 B | -1.06 B | -912 M | -1.01 B | -979 M | -948 M | -758 M | -882 M | -850 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
245 M | 217 M | 224 M | 232 M | 216 M | 211 M | 207 M | 192 M | 217 M | 193 M | 195 M | 197 M | 293 M | 218 M | 235 M | 261 M | 155 M | 297 M | 326 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
83.6 M | 71.1 M | 79.9 M | 84 M | 90.8 M | 84.2 M | 86.4 M | 84.8 M | 80.8 M | 83.8 M | 78.5 M | 75.5 M | 177 M | 93.5 M | 97.9 M | 90.8 M | 62 M | 206 M | 239 M | 71.9 M | 69 M | - | 47.9 M | - | 229 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-126 M | -146 M | -141 M | -132 M | -83.5 M | -113 M | -102 M | -92.9 M | -49.2 M | -78.5 M | -72.9 M | -64 M | 44.5 M | -25.2 M | -4.91 M | 21.5 M | -28.8 M | 66.9 M | 94.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-126 M | -146 M | -141 M | -132 M | -83.5 M | -113 M | -102 M | -92.9 M | -49.2 M | -78.5 M | -72.9 M | -64 M | 44.5 M | -25.2 M | -4.91 M | 21.5 M | -722 M | 66.9 M | 94.5 M | -765 M | -556 M | - | - | - | -383 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency