DOMO, INC. Balance Sheet
DOMO|8 years of annual SEC 10-K data (FY2019-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
DOMO, INC. had $236M in total assets with negative shareholders' equity of $177M as of FY2026. Total debt stood at $126M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $45.3M | $60.9M | $66.5M | $83.6M | $90.8M | $80.8M | $177.0M |
| Accounts Receivable | $85.5M | $71.5M | $67.2M | $79.0M | $64.1M | $48.3M | $48.0M | $48.4M |
| Current Assets | $153.6M | $141.7M | $153.7M | $168.8M | $173.1M | $165.2M | $172.3M | $246.8M |
| PP&E (Net) | $29.0M | $28.6M | $27.0M | $21.4M | $17.6M | $14.7M | $12.8M | $12.6M |
| Goodwill | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M |
| Total Assets | $235.5M | $214.3M | $225.7M | $242.1M | $244.6M | $216.4M | $216.7M | $292.6M |
| Current Liabilities | $271.2M | $254.9M | $237.8M | $248.6M | $236.5M | $185.9M | $154.1M | $139.7M |
| Total Debt | $126.5M | $117.7M | $113.5M | $108.6M | $104.0M | $99.6M | $101.1M | $97.2M |
| Shareholders' Equity | -$177.2M | -$146.4M | -$126.0M | -$83.5M | -$49.2M | $44.5M | -$722.0M | -$556.2M |