DOMO: Domo Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Domo Inc (DOMO).

OverviewDividends

$331.24M Market Cap.

As of 04/04/2025 5:00 PM ET (MRY) • Disclaimer

DOMO Market Cap. (MRY)


DOMO Shares Outstanding (MRY)


DOMO Assets (MRY)


Total Assets

$214.34M

Total Liabilities

$391.59M

Total Investments

$0

DOMO Income (MRY)


Revenue

$317.04M

Net Income

-$81.94M

Operating Expense

$314.93M

DOMO Cash Flow (MRY)


CF Operations

-$9.05M

CF Investing

-$9.45M

CF Financing

$3.39M

DOMO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$214,340,000 (-5.02%)

$225,660,000 (-6.80%)

$242,116,000 (-1.01%)

$244,589,000 (13.01%)

Assets Current

$141,677,000 (-7.85%)

$153,744,000 (-8.93%)

$168,813,000 (-2.48%)

$173,102,000 (4.80%)

Assets Non-Current

$72,663,000 (1.04%)

$71,916,000 (-1.89%)

$73,303,000 (2.54%)

$71,487,000 (39.45%)

Goodwill & Intangible Assets

$11,603,000 (-5.03%)

$12,218,000 (-0.44%)

$12,272,000 (-0.66%)

$12,353,000 (-3.75%)

Shareholders Equity

-$177,246,000 (-15.44%)

-$153,546,000 (-4.88%)

-$146,400,000 (-16.21%)

-$125,978,000 (-50.95%)

Property Plant & Equipment Net

$38,783,000 (0.09%)

$38,749,000 (5.78%)

$36,630,000 (7.81%)

$33,976,000 (84.57%)

Cash & Equivalents

$45,264,000 (-25.72%)

$60,939,000 (-8.36%)

$66,500,000 (-20.42%)

$83,561,000 (-7.97%)

Accumulated Other Comprehensive Income

-$669,000 (-271.67%)

-$180,000 (44.10%)

-$322,000 (-182.99%)

$388,000 (-55.76%)

Deferred Revenue

$181,104,000 (-3.66%)

$187,986,000 (1.13%)

$185,882,000 (8.86%)

$170,755,000 (29.11%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$71,544,000 (6.47%)

$67,197,000 (-14.90%)

$78,958,000 (23.09%)

$64,149,000 (32.89%)

Trade & Non-Trade Payables

$10,033,000 (132.62%)

$4,313,000 (-64.41%)

$12,120,000 (154.09%)

$4,770,000 (339.63%)

Accumulated Retained Earnings (Deficit)

-$1,487,538,000 (-5.83%)

-$1,405,603,000 (-5.68%)

-$1,330,034,000 (-8.62%)

-$1,224,483,000 (-9.10%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$131,094,000 (1.25%)

$129,476,000 (0.54%)

$128,783,000 (3.70%)

$124,184,000 (18.30%)

Debt Current

$5,731,000 (19.22%)

$4,807,000 (-2.00%)

$4,905,000 (42.63%)

$3,439,000 (-9.69%)

Debt Non-Current

$125,363,000 (0.56%)

$124,669,000 (0.64%)

$123,878,000 (2.59%)

$120,745,000 (19.35%)

Total Liabilities

$391,586,000 (3.26%)

$379,206,000 (-2.40%)

$388,516,000 (4.84%)

$370,567,000 (23.56%)

Liabilities Current

$254,949,000 (7.21%)

$237,800,000 (-4.35%)

$248,604,000 (5.11%)

$236,520,000 (27.21%)

Liabilities Non-Current

$136,637,000 (-3.37%)

$141,406,000 (1.07%)

$139,912,000 (4.38%)

$134,047,000 (17.61%)

DOMO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$317,044,000 (-0.61%)

$318,989,000 (3.35%)

$308,645,000 (19.65%)

$257,961,000 (22.73%)

Cost of Revenue

$80,993,000 (7.32%)

$75,470,000 (3.27%)

$73,078,000 (8.83%)

$67,146,000 (18.32%)

Selling General & Administrative Expense

$207,434,000 (-2.77%)

$213,351,000 (-6.97%)

$229,347,000 (15.68%)

$198,258,000 (23.88%)

Research & Development Expense

$87,899,000 (3.35%)

$85,049,000 (-10.56%)

$95,093,000 (17.36%)

$81,027,000 (21.89%)

Operating Expenses

$314,926,000 (5.54%)

$298,400,000 (-8.03%)

$324,440,000 (16.17%)

$279,285,000 (23.30%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$1,210,000 (-3.74%)

$1,257,000 (6.62%)

$1,179,000 (355.75%)

-$461,000 (-212.71%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$81,935,000 (-8.42%)

-$75,569,000 (28.41%)

-$105,551,000 (-3.37%)

-$102,111,000 (-20.65%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$81,935,000 (-8.42%)

-$75,569,000 (28.41%)

-$105,551,000 (-3.37%)

-$102,111,000 (-20.65%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$81,935,000 (-8.42%)

-$75,569,000 (28.41%)

-$105,551,000 (-3.37%)

-$102,111,000 (-20.65%)

Weighted Average Shares

$38,501,000 (6.80%)

$36,050,000 (5.74%)

$34,092,000 (6.47%)

$32,021,000 (9.26%)

Weighted Average Shares Diluted

$38,501,000 (6.80%)

$36,050,000 (5.74%)

$34,092,000 (6.47%)

$32,021,000 (9.26%)

Earning Before Interest & Taxes (EBIT)

-$80,725,000 (-8.63%)

-$74,312,000 (28.80%)

-$104,372,000 (-1.75%)

-$102,572,000 (-21.78%)

Gross Profit

$236,051,000 (-3.07%)

$243,519,000 (3.38%)

$235,567,000 (23.45%)

$190,815,000 (24.36%)

Operating Income

-$78,875,000 (-43.72%)

-$54,881,000 (38.25%)

-$88,873,000 (-0.46%)

-$88,470,000 (-21.05%)

DOMO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$9,445,000 (19.69%)

-$11,760,000 (-47.07%)

-$7,996,000 (-22.69%)

-$6,517,000 (-153.24%)

Net Cash Flow from Financing

$3,391,000 (-2.30%)

$3,471,000 (43.19%)

$2,424,000 (532.09%)

-$561,000 (-104.28%)

Net Cash Flow from Operations

-$9,052,000 (-450.45%)

$2,583,000 (123.72%)

-$10,890,000 (-2973.35%)

$379,000 (102.39%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$15,675,000 (-181.87%)

-$5,561,000 (67.41%)

-$17,061,000 (-135.88%)

-$7,233,000 (-172.69%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$9,445,000 (19.51%)

-$11,734,000 (-46.75%)

-$7,996,000 (-22.69%)

-$6,517,000 (-14.21%)

Issuance (Repayment) of Debt Securities

$3,304,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$1,090,000 (-68.60%)

$3,471,000 (43.19%)

$2,424,000 (532.09%)

-$561,000 (-104.28%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$569,000 (-492.41%)

$145,000 (124.21%)

-$599,000 (-12.17%)

-$534,000 (-209.43%)

Share Based Compensation

$59,366,000 (-7.74%)

$64,348,000 (-23.27%)

$83,859,000 (38.55%)

$60,526,000 (79.34%)

Depreciation Amortization & Accretion

$13,635,000 (24.63%)

$10,940,000 (9.21%)

$10,017,000 (-1.81%)

$10,202,000 (16.81%)

DOMO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

74.50% (-2.36%)

76.30% (0.00%)

76.30% (3.11%)

74.00% (1.37%)

Profit Margin

-25.80% (-8.86%)

-23.70% (30.70%)

-34.20% (13.64%)

-39.60% (1.74%)

EBITDA Margin

-21.20% (-6.53%)

-19.90% (34.97%)

-30.60% (14.53%)

-35.80% (0.28%)

Return on Average Equity (ROAE)

48.30% (-3.01%)

49.80% (-33.33%)

74.70% (-20.78%)

94.30% (-16.77%)

Return on Average Assets (ROAA)

-40.60% (-16.33%)

-34.90% (24.30%)

-46.10% (3.56%)

-47.80% (-13.27%)

Return on Sales (ROS)

-25.50% (-9.44%)

-23.30% (31.07%)

-33.80% (15.08%)

-39.80% (0.75%)

Return on Invested Capital (ROIC)

-226.70% (-33.27%)

-170.10% (42.79%)

-297.30% (-19.54%)

-248.70% (-66.24%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-3.98 (23.16%)

-5.18 (-3.46%)

-5 (66.01%)

-14.72 (32.89%)

Price to Sales Ratio (P/S)

1.03 (-16.21%)

1.23 (-28.31%)

1.71 (-70.61%)

5.83 (-34.05%)

Price to Book Ratio (P/B)

-1.87 (27.89%)

-2.59 (29.18%)

-3.66 (69.89%)

-12.16 (46.56%)

Debt to Equity Ratio (D/E)

-2.21 (10.57%)

-2.47 (6.93%)

-2.65 (9.79%)

-2.94 (18.12%)

Earnings Per Share (EPS)

-2.13 (-1.43%)

-2.1 (32.26%)

-3.1 (2.82%)

-3.19 (-10.38%)

Sales Per Share (SPS)

8.23 (-6.94%)

8.85 (-2.25%)

9.05 (12.38%)

8.06 (12.34%)

Free Cash Flow Per Share (FCFPS)

-0.48 (-88.98%)

-0.25 (54.15%)

-0.55 (-188.54%)

-0.19 (73.91%)

Book Value Per Share (BVPS)

-4.6 (-8.10%)

-4.26 (0.82%)

-4.29 (-9.15%)

-3.93 (-38.13%)

Tangible Assets Book Value Per Share (TABVPS)

5.27 (-11.06%)

5.92 (-12.18%)

6.74 (-7.05%)

7.25 (4.40%)

Enterprise Value Over EBIT (EV/EBIT)

-5 (16.67%)

-6 (0.00%)

-6 (60.00%)

-15 (34.78%)

Enterprise Value Over EBITDA (EV/EBITDA)

-6.25 (15.59%)

-7.41 (-18.19%)

-6.27 (63.14%)

-17 (33.15%)

Asset Turnover

1.57 (6.58%)

1.48 (9.34%)

1.35 (11.76%)

1.21 (15.17%)

Current Ratio

0.56 (-14.06%)

0.65 (-4.71%)

0.68 (-7.24%)

0.73 (-17.57%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$18,497,000 (-102.13%)

-$9,151,000 (51.55%)

-$18,886,000 (-207.69%)

-$6,138,000 (71.55%)

Enterprise Value (EV)

$419,521,160 (-10.64%)

$469,470,377 (-20.62%)

$591,435,423 (-62.34%)

$1,570,661,691 (-18.20%)

Earnings Before Tax (EBT)

-$80,725,000 (-8.63%)

-$74,312,000 (28.80%)

-$104,372,000 (-1.75%)

-$102,572,000 (-21.78%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$67,090,000 (-5.87%)

-$63,372,000 (32.84%)

-$94,355,000 (-2.15%)

-$92,370,000 (-22.36%)

Invested Capital

$33,618,000 (-23.91%)

$44,179,000 (1.51%)

$43,523,000 (19.77%)

$36,339,000 (14.05%)

Working Capital

-$113,272,000 (-34.76%)

-$84,056,000 (-5.35%)

-$79,791,000 (-25.82%)

-$63,418,000 (-205.69%)

Tangible Asset Value

$202,737,000 (-5.02%)

$213,442,000 (-7.14%)

$229,844,000 (-1.03%)

$232,236,000 (14.06%)

Market Capitalization

$331,241,160 (-16.78%)

$398,034,377 (-25.71%)

$535,792,423 (-65.01%)

$1,531,372,691 (-19.34%)

Average Equity

-$169,564,500 (-11.68%)

-$151,831,750 (-7.41%)

-$141,356,250 (-30.58%)

-$108,255,500 (-44.91%)

Average Assets

$201,678,000 (-6.76%)

$216,292,250 (-5.48%)

$228,831,250 (7.07%)

$213,723,500 (6.60%)

Invested Capital Average

$35,612,250 (-18.48%)

$43,687,000 (24.45%)

$35,103,000 (-14.89%)

$41,245,750 (-26.73%)

Shares

39,107,575 (6.80%)

36,617,698 (6.00%)

34,544,966 (5.93%)

32,610,151 (8.88%)