Domo, Inc. DOMO Balance Sheet

Domo, inc. (DOMO)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Jan'18
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
80,843	93,511	97,939	90,763	176,973	205,999	238,802	61,972
Short-term investments
17,967	22,426	35,927	63,238	0	-	-	-
Accounts receivable, net of allowances of $3,387 and $2,164 as of January 31, 2019 and January 31, 2020, respectively
47,967	34,051	31,136	36,207	48,421	29,805	27,266	35,484
Contract acquisition costs, net
12,676	12,156	11,349	10,829	10,425	8,795	6,982	9,661
Prepaid expenses and other current assets
12,809	10,406	13,617	15,545	10,935	8,063	8,662	6,144
Total current assets
172,262	172,550	189,968	216,582	246,754	252,662	281,712	113,261
Property and equipment, net
12,816	12,891	12,677	12,581	12,595	12,664	13,830	14,952
Contract acquisition costs, noncurrent, net
17,083	16,723	16,334	16,889	18,030	15,486	16,089	11,521
Intangible assets, net
3,865	3,954	4,108	4,261	4,415	4,569	2,986	3,026
Goodwill
9,478	9,478	9,478	9,478	9,478	9,478	9,478	9,478
Other assets
1,234	2,268	1,964	1,187	1,360	1,671	1,674	3,117
Total assets
216,738	217,864	234,529	260,978	292,632	296,530	325,769	155,355
Liabilities and stockholders' equity (deficit)
Current liabilities:
Accounts payable
2,298	2,900	2,023	3,142	2,609	4,247	8,409	12,121
Accrued Liabilities, Current
46,473	42,828	40,856	37,936	48,139	46,603	45,852	49,428
Deferred revenue
105,290	88,214	87,616	89,219	88,959	72,862	70,693	66,712
Total current liabilities
154,061	133,942	130,495	130,297	139,707	123,712	124,954	128,261
Deferred revenue, noncurrent
4,454	2,751	3,687	4,950	4,943	3,207	3,429	4,244
Other liabilities, noncurrent
6,329	6,266	6,140	6,030	6,210	4,658	5,785	5,324
Long-term debt
101,074	100,086	99,113	98,156	97,245	98,094	97,103	46,332
Liabilities
265,918	243,045	239,435	239,433	248,105	229,671	231,271	184,161
Convertible preferred stock, $0.001 par value per share; 15,328 and no shares authorized as of January 31, 2018 and 2019, respectively; 14,099 and no shares issued and outstanding as of January 31, 2018 and 2019, respectively
-	-	-	-	-	0	0	693,158
Stockholders' equity (deficit):
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2019 and 2020; no shares issued and outstanding as of January 31, 2019 and 2020
0	0	0	0	0	0	0	0
Additional paid-in capital
988,141	982,239	973,473	968,754	956,145	948,686	943,722	35,301
Accumulated other comprehensive income
389	431	372	382	438	356	414	506
Accumulated deficit
-1,037,738	-1,007,879	-978,778	-947,618	-912,082	-882,209	-849,664	-757,773
Stockholders' Equity Attributable to Parent
-49,180	-25,181	-4,906	21,545	44,527	66,859	94,498	-721,964
Total liabilities and stockholders' equity (deficit)
216,738	217,864	234,529	260,978	292,632	296,530	325,769	155,355
Class A Common Stock
Common stock
3	3	3	3	3	3	3	0
Class B Common Stock
Common stock
25	25	24	24	23	23	23	2