DOMO, INC. (DOMO) Balance sheet

Market cap

$143.79M

P/E ratio

	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	177	81	91	84	67	61	45
Total cash & short-term investments	177	81	91	84	67	61	45
Accounts receivable, net	48	48	48	64	79	67	72
Total current assets	247	172	165	173	169	154	142
Property, plant and equipment, net	13	13	15	18	21	27	29
Total assets	293	217	216	245	242	226	214
Accounts payable	3	2	1	5	12	4	10
Total current liabilities	140	154	186	237	249	238	255
Long-term debt, non-current	97	101	100	104	109	114	118
Total liabilities	248	266	300	371	389	379	392
Retained earnings	-912	-1,038	-1,122	-1,224	-1,330	-1,406	-1,488
Stockholders' equity	45	-49	-83	-126	-146	-154	-177