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Domo Inc

Technology US DOMO

4.38USD
0.11(2.58%)

Last update at 2026-03-10T20:29:00Z

Day Range

4.114.42
LowHigh

52 Week Range

6.1118.19
LowHigh

Fundamentals

  • Previous Close 4.27
  • Market Cap273.71M
  • Volume2158326
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-57.03800M
  • Revenue TTM319.63M
  • Revenue Per Share TTM8.73
  • Gross Profit TTM 235.57M
  • Diluted EPS TTM-2.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -104.37200M -102.57200M -84.22500M -124.90200M -153.06100M
Minority interest - - - - -
Net income -105.55100M -102.11100M -84.63400M -125.65600M -154.30900M
Selling general administrative 56.05M 54.54M 42.71M 35.94M 30.18M
Selling and marketing expenses 173.30M 143.72M 117.33M 127.57M 131.08M
Gross profit 235.57M 190.81M 153.43M 117.47M 92.91M
Reconciled depreciation 5.29M 5.36M 4.76M 6.92M 8.79M
Ebit -88.87300M -88.47000M -73.08500M -115.26700M -144.08700M
Ebitda -83.58300M -83.10700M -68.32000M -108.35000M -135.30000M
Depreciation and amortization 5.29M 5.36M 4.76M 6.92M 8.79M
Non operating income net other -15.49900M -14.10200M -11.14000M -9.63500M -8.97400M
Operating income -88.87300M -88.47000M -73.08500M -115.26700M -144.08700M
Other operating expenses 397.52M 346.43M 283.26M 288.66M 286.55M
Interest expense 15.50M 14.10M 11.14M 9.63M 0.00000M
Tax provision 1.18M -0.46100M 0.41M 0.75M 1.25M
Interest income - - - 12.60M 11.10M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.18M -0.46100M 0.41M 0.75M 1.25M
Total revenue 308.64M 257.96M 210.18M 173.40M 142.46M
Total operating expenses 324.44M 279.29M 226.52M 232.73M 237.00M
Cost of revenue 73.08M 67.15M 56.75M 55.93M 49.55M
Total other income expense net -15.49900M -14.10200M -11.14000M -9.63500M -8.97400M
Discontinued operations - - - - -
Net income from continuing ops -105.55100M -102.11100M -84.63400M -125.65600M -154.30900M
Net income applicable to common shares -105.55100M -102.11100M -84.63400M -125.65600M -154.30900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 225.66M 242.12M 244.59M 216.44M 216.74M
Intangible assets 2.74M 2.79M 2.88M 3.36M 3.87M
Earning assets - - - - -
Other current assets 9.60M 23.36M 25.39M 26.11M 25.48M
Total liab 379.21M 388.52M 370.57M 299.90M 265.92M
Total stockholder equity -153.54600M -146.40000M -125.97800M -83.45900M -49.18000M
Deferred long term liab - 22.30M 23.18M 18.61M 17.08M
Other current liab 43.43M 49.31M 59.98M 51.95M 46.47M
Common stock 0.04M 0.04M 0.03M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.03M 0.03M 0.03M
Retained earnings -1405.60300M -1330.03400M -1224.48300M -1122.37200M -1037.73800M
Other liab - 16.03M 13.30M 12.81M 10.78M
Good will 9.48M 9.48M 9.48M 9.48M 9.48M
Other assets - 24.40M 25.16M 20.02M 18.32M
Cash 60.94M 66.50M 83.56M 90.79M 80.84M
Cash and equivalents - - - - -
Total current liabilities 237.80M 248.60M 236.52M 185.92M 154.06M
Current deferred revenue 185.25M 182.27M 168.34M 129.08M 105.29M
Net debt 68.54M 62.28M 40.62M 14.18M 20.23M
Short term debt 4.81M 4.91M 3.44M 3.81M -
Short long term debt - - - - -
Short long term debt total 129.48M 128.78M 124.18M 104.97M 101.07M
Other stockholder equity 1252.20M 1183.92M 1098.08M 1038.01M 988.14M
Property plant equipment - 21.38M 33.98M 18.41M 12.82M
Total current assets 137.74M 168.81M 173.10M 165.18M 172.26M
Long term investments - - - - -
Net tangible assets - -155.87800M -138.33100M -96.29300M -62.52300M
Short term investments - - - 0.00000M 17.97M
Net receivables 67.20M 78.96M 64.15M 48.27M 47.97M
Long term debt 113.53M 108.61M 103.99M 99.61M 101.07M
Inventory 0.00000M 15.91M - - -
Accounts payable 4.31M 12.12M 4.77M 1.08M 2.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.18000M -0.32200M 0.39M 0.88M 0.39M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -1330.03400M -1224.48300M -1122.37200M -1037.73800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.95M 24.40M 25.16M 20.02M 18.32M
Deferred long term asset charges - - - - -
Non current assets total 87.92M 73.30M 71.49M 51.26M 44.48M
Capital lease obligations 15.94M 20.18M 20.20M 5.36M -
Long term debt total - 108.61M 103.99M 99.61M 101.07M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -7.99600M -6.51700M 12.24M -17.28400M -7.97600M
Change to liabilities -2.45600M 42.26M 21.17M -0.44200M -4.04600M
Total cashflows from investing activities -7.99600M -6.51700M 12.24M -23.81500M -7.97600M
Net borrowings - - - - 49.60M
Total cash from financing activities 2.42M -0.56100M 13.10M 7.98M 254.34M
Change to operating activities -30.19100M -14.07200M -13.29900M -15.06700M -15.89600M
Net income -105.55100M -102.11100M -84.63400M -125.65600M -154.30900M
Change in cash -17.06100M -7.23300M 9.95M -96.13000M 115.00M
Begin period cash flow 83.56M 90.79M 80.84M 176.97M 61.97M
End period cash flow 66.50M 83.56M 90.79M 80.84M 176.97M
Total cash from operating activities -10.89000M 0.38M -15.87200M -80.21900M -131.36700M
Issuance of capital stock - - 0.00000M 0.00000M 206.63M
Depreciation 5.29M 5.36M 4.76M 6.92M 8.79M
Other cashflows from investing activities - - -0.10500M -0.06500M -1.60300M
Dividends paid - - - - 51.89M
Change to inventory - - 3.48M -1.88900M -0.21900M
Change to account receivables -14.80900M -15.87700M -0.30500M 0.45M -12.93700M
Sale purchase of stock 2.42M -10.31500M -1.74500M -1.42800M -0.08700M
Other cashflows from financing activities 1.56M 4.13M 14.84M 9.41M 99.73M
Change to netincome 90.63M 68.98M 42.06M 25.81M 20.52M
Capital expenditures 8.00M 6.52M 5.81M 6.53M 7.98M
Change receivables -14.80900M -15.87700M -0.30500M 0.45M -12.93700M
Cash flows other operating 16.01M 35.40M 20.96M 12.72M 10.64M
Exchange rate changes - - - - 0.00900M
Cash and cash equivalents changes -16.46200M -6.69900M 9.46M -96.05000M 115.00M
Change in working capital -22.92600M 12.31M 7.56M 0.94M -14.53800M
Stock based compensation 83.86M 60.53M 33.75M 23.85M 21.80M
Other non cash items 28.44M 24.29M 22.68M 13.74M 10.40M
Free cash flow -18.88600M -6.13800M -21.68300M -86.75000M -139.34300M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOMO
Domo Inc
0.11 2.58% 4.38 - - 0.90 - 1.12 -7.4349
CRM
Salesforce.com Inc
-3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
-10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Domo, Inc., together with its subsidiaries, operates a cloud-based business intelligence platform in North America, Western Europe, Canada, Australia, and Japan. Its platform digitally connects from the chief executive officer to the frontline employee with the various people, data, and systems in an organization, as well as giving them access to real-time data and insights, and allowing them to manage business via various browsers and visualization engines accessible across laptops, TV screens, monitors, tablets, and smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.

Domo Inc

802 East 1050 South, American Fork, UT, United States, 84003

Key Executives

Name Title Year Born
Ms. Carine Strom Clark Exec. Chairman 1964
Mr. Joshua G. James Founder 1973
Mr. Bruce C. Felt Jr., CPA, CPA Chief Financial Officer 1958
Ms. Catherine Wong COO & Exec. VP of Engineering 1976
Mr. John F. Mellor CEO & Director 1967
Mr. Daren Thayne Chief Technology Officer NA
Mr. Peter Caldwell Lowry VP of Investor Relations NA
Mr. Daniel E. Stevenson Chief Legal Officer NA
Ms. Julie Kehoe Chief Communications Officer NA
Mr. Jeff Skousen VP of Corp. Sales NA

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