Domo Financial Statements From 2010 to 2024

DOMO Stock  USD 9.45  0.37  4.07%   
Domo financial statements provide useful quarterly and yearly information to potential Domo Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Domo financial statements helps investors assess Domo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Domo's valuation are summarized below:
Gross Profit
235.6 M
Profit Margin
(0.25)
Market Capitalization
365.1 M
Enterprise Value Revenue
1.3914
Revenue
318.4 M
We have found one hundred twenty available fundamental signals for Domo Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Domo's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Enterprise Value is likely to grow to about 1.8 B

Domo Total Revenue

219.27 Million

Check Domo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Domo's main balance sheet or income statement drivers, such as Tax Provision of 762.3 K, Depreciation And Amortization of 8.9 M or Interest Expense of 9.4 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or Days Sales Outstanding of 110. Domo financial statements analysis is a perfect complement when working with Domo Valuation or Volatility modules.
  
Check out the analysis of Domo Correlation against competitors.

Domo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.1 M225.7 M186.5 M
Slightly volatile
Other Current Liabilities41.4 M34.8 M33.6 M
Slightly volatile
Total Current Liabilities196.3 M237.8 M147 M
Slightly volatile
Other Liabilities12 M18.4 M8.4 M
Slightly volatile
Property Plant And Equipment Net25.3 M38.7 M20.2 M
Slightly volatile
Current Deferred Revenue134 M185.2 M93.4 M
Slightly volatile
Accounts Payable4.7 M4.3 M6.7 M
Slightly volatile
Cash69.1 M60.9 M78.2 M
Pretty Stable
Non Current Assets Total59.9 M71.9 M47.1 M
Slightly volatile
Non Currrent Assets Other20.6 M20.9 M14.3 M
Slightly volatile
Other Assets20.3 M28.1 M14.7 M
Slightly volatile
Cash And Short Term Investments70.9 M60.9 M79.6 M
Pretty Stable
Net Receivables56.8 M67.2 M40.2 M
Slightly volatile
Good Will7.6 M8.5 M9.3 M
Slightly volatile
Common Stock Total Equity24.5 K40.2 K15.5 K
Slightly volatile
Common Stock Shares Outstanding31 M36 M27.1 M
Slightly volatile
Liabilities And Stockholders Equity238.1 M225.7 M186.5 M
Slightly volatile
Non Current Liabilities Total209.6 M141.4 M392.6 M
Slightly volatile
Capital Surpluse836.7 M1.4 B511.4 M
Slightly volatile
Other Current Assets24 M25.6 M17.8 M
Slightly volatile
Other Stockholder Equity904.3 M1.3 B508.6 M
Slightly volatile
Total Liabilities352.4 M379.2 M536 M
Slightly volatile
Deferred Long Term Liabilities18.6 M25.6 M13.4 M
Slightly volatile
Property Plant And Equipment Gross77.6 M73.9 M26.1 M
Slightly volatile
Preferred Stock Total Equity708 M797.1 M654.9 M
Slightly volatile
Total Current Assets178.2 M153.7 M139.3 M
Slightly volatile
Non Current Liabilities Other9.2 M14 M5.8 M
Slightly volatile
Short Term Debt8.6 M9.6 M11.4 M
Slightly volatile
Intangible Assets2.6 M2.7 MM
Pretty Stable
Common Stock26.5 K37 K15.4 K
Slightly volatile
Property Plant Equipment20.4 M24.6 M17.9 M
Slightly volatile
Short and Long Term Debt Total119.5 M129.5 M87.2 M
Slightly volatile
Long Term Debt105.3 M113.5 M73.3 M
Slightly volatile
Long Term Debt Total102.1 M124.9 M73.9 M
Slightly volatile
Short and Long Term Debt37.1 M41.7 M45.4 M
Slightly volatile
Capital Stock34.6 K37 K28.8 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Domo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M6.6 MM
Slightly volatile
Selling General Administrative45 M49.4 M36.5 M
Slightly volatile
Selling And Marketing Expenses152.3 M163.9 M131.6 M
Slightly volatile
Total Revenue219.3 M319 M150.7 M
Slightly volatile
Gross Profit156.6 M243.5 M102.9 M
Slightly volatile
Other Operating Expenses346.2 M373.9 M293.9 M
Slightly volatile
Research Development86.2 M85 M78 M
Slightly volatile
Cost Of Revenue62.7 M75.5 M47.9 M
Slightly volatile
Total Operating Expenses283.5 M298.4 M246 M
Slightly volatile
Reconciled Depreciation5.2 M6.6 M7.2 M
Slightly volatile
Interest Income13 M14.5 M11.9 M
Slightly volatile

Domo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.2 M64.3 M27 M
Slightly volatile
Begin Period Cash Flow85.8 M66.5 M154.4 M
Slightly volatile
Depreciation25.6 M24.4 M8.4 M
Slightly volatile
Other Non Cash ItemsM4.2 M11.4 M
Slightly volatile
Capital Expenditures6.6 M11.8 M9.5 M
Slightly volatile
End Period Cash Flow69.1 M60.9 M78.2 M
Pretty Stable
Change To Netincome109.4 M104.2 M35.8 M
Slightly volatile
Exchange Rate Changes7.2 K8.1 K8.8 K
Slightly volatile
Dividends Paid41.5 M46.7 M50.9 M
Slightly volatile
Cash Flows Other Operating21.1 M18.4 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.22856.4239
Slightly volatile
Days Sales Outstanding11076.8895104
Slightly volatile
Stock Based Compensation To Revenue0.140.20170.1509
Slightly volatile
Capex To Depreciation0.460.48211.5568
Slightly volatile
EV To Sales1.371.44336.009
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover14.117.498311.9976
Slightly volatile
Sales General And Administrative To Revenue0.250.1550.2949
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.530.26660.7026
Slightly volatile
Capex To Revenue0.05980.03690.0955
Slightly volatile
Cash Per Share1.611.69043.1468
Very volatile
Days Payables Outstanding19.8220.859259.0185
Slightly volatile
Intangibles To Total Assets0.06780.05410.073
Slightly volatile
Current Ratio1.070.64651.0133
Slightly volatile
Receivables Turnover3.04.74713.5365
Slightly volatile
Graham Number13.4614.173540.3626
Slightly volatile
Capex Per Share0.340.32620.3732
Slightly volatile
Revenue Per Share5.548.84855.2625
Slightly volatile
Interest Debt Per Share4.243.28272.9451
Slightly volatile
Debt To Assets0.340.52440.3623
Slightly volatile
Operating Cycle11076.8895104
Slightly volatile
Days Of Payables Outstanding19.8220.859259.0185
Slightly volatile
Ebt Per Ebit0.91.35411.0579
Slightly volatile
Quick Ratio1.070.64651.0133
Slightly volatile
Net Income Per E B T0.811.01690.9923
Slightly volatile
Cash Ratio0.240.25630.5909
Slightly volatile
Cash Conversion Cycle46.356.030342.2921
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding11076.8895104
Slightly volatile
Fixed Asset Turnover7.258.23227.2137
Slightly volatile
Debt Ratio0.340.52440.3623
Slightly volatile
Price Sales Ratio1.171.22856.4239
Slightly volatile
Asset Turnover0.721.41360.7468
Slightly volatile
Gross Profit Margin0.540.76340.6223
Slightly volatile

Domo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap880.2 M1.7 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.8 B1.2 B
Slightly volatile

Domo Fundamental Market Drivers

Cash And Short Term Investments60.9 M

Domo Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Domo Financial Statements

Domo investors utilize fundamental indicators, such as revenue or net income, to predict how Domo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue185.2 M134 M
Total Revenue319 M219.3 M
Cost Of Revenue75.5 M62.7 M
Stock Based Compensation To Revenue 0.20  0.14 
Sales General And Administrative To Revenue 0.16  0.25 
Research And Ddevelopement To Revenue 0.27  0.53 
Capex To Revenue 0.04  0.06 
Revenue Per Share 8.85  5.54 
Ebit Per Revenue(0.17)(0.18)

Pair Trading with Domo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Domo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Domo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Domo Stock

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Moving against Domo Stock

  0.55VTEX VTEXPairCorr
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The ability to find closely correlated positions to Domo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Domo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Domo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Domo Inc to buy it.
The correlation of Domo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Domo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Domo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Domo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock:
Check out the analysis of Domo Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Domo. If investors know Domo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Revenue Per Share
8.549
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.19)
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Domo's market value can be influenced by many factors that don't directly affect Domo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.