DOMO, INC.

Listed Company

DOMOCIK 0001505952NasdaqAcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$318.86M

Net Income

$-59.34M

Total Assets

$235.53M

Equity

$-186.06M

Shares Out

—

Op. Cash Flow

$7.93M

Business

DOMO, INC. provides a cloud-based AI and data products platform that enables organizations to collect, prepare, analyze, visualize, automate and act on business intelligence in real time. It offers core products and services including a fast query data warehouse (Adrenaline), Domo AI (including DomoGPT), Magic ETL, over 1,000 connectors, analytics and visualization tools, embedded analytics (Domo Everywhere), collaboration (Buzz), workflows and an Appstore. Key business capabilities are delivered as an integrated platform with developer tools, low-code/no-code apps, professional services and partner integrations. The company sells primarily through direct sales, channel and technology partners and serves customers globally across industries via cloud-hosted distribution and embedded deployments.

Summary from filing dated 2025-04-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	319	317	319	309	258
Total cost of revenue	80	81	75	73	—
Gross profit	239	236	244	236	191
Sales and marketing	142	152	164	173	144
Research and development	77	88	85	95	81
General and administrative	59	56	49	56	55
Total operating expenses	278	295	298	324	279
Loss from operations	−39	−59	−55	−89	−88
Loss on extinguishment of debt	0	−2	0	0	—
Remeasurement of warrant liability	2	−150,000	0	—	—
Other expense, net	−20	−19	−19	−15	−14
Total other expense, net	−18	−21	−19	−15	—
Loss before income taxes	−58	−81	−74	−104	−103
Provision for income taxes	2	1	1	1	−461,000
Net loss	−59	−82	−76	−106	−102
Net loss per share, basic (in usd per share)	−1.45	−2.13	−2.1	−3.1	−3.19
Net loss per share, diluted (in usd per share)	−1.45	−2.13	−2.1	−3.1	−3.19
Weighted-average number of shares used in computing net loss per share, basic (shares)	41	39	36	34	32
Weighted-average number of shares used in computing net loss per share, diluted (shares)	41	39	36	34	32

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	43	45	61	67	84
Accounts receivable, net of allowances of $3,470 and $5,391 as of January 31, 2025 and January 31, 2026, respectively	85	72	67	79	64
Contract acquisition costs, net	18	16	16	16	15
Prepaid expenses and other current assets	7	9	10	7	10
Total current assets	154	142	154	169	173
Property and equipment, net	29	29	27	21	18
Right-of-use assets	11	10	12	15	16
Contract acquisition costs, noncurrent, net	28	20	20	22	23
Intangible assets, net	2	2	3	—	—
Goodwill	9	9	9	9	9
Other assets	3	3	1	2	2
Total assets	236	214	226	242	245
Accounts payable	19	10	4	12	5
Warrant liability	9	11	—	—	—
Accrued expenses and other current liabilities	61	50	43	49	60
Lease liabilities	7	6	5	5	3
Deferred revenue	175	178	185	182	168
Total current liabilities	271	255	238	249	237
Lease liabilities, noncurrent	6	8	11	15	17
Deferred revenue, noncurrent	6	3	3	4	2
Other liabilities, noncurrent	12	8	14	12	11
Long-term debt	126	118	114	109	104
Total liabilities	422	392	379	389	371
Commitments and contingencies (Note 12)	—	—	—	—	—
Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2025 and 2026; no shares issued and outstanding as of January 31, 2025 and 2026	0	0	0	0	0
Additional paid-in capital	1,360	1,311	1,252	1,184	1,098
Accumulated other comprehensive (loss) income	1	−669,000	−180,000	−322,000	388,000
Accumulated deficit	−1,547	−1,488	−1,406	−1,330	−1,224
Total stockholders' deficit	−186	−177	−154	−146	−126
Total liabilities and stockholders' deficit	236	214	226	242	245

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	10	9	7	5	—
Non-cash lease expense	6	4	4	5	5
Amortization of contract acquisition costs	19	18	18	17	16
Stock-based compensation expense	56	59	64	84	61
Other, net	9	6	5	7	4
Accounts receivable, net	−14	−4	12	−15	−16
Contract acquisition costs	−30	−17	−15	−17	−22
Prepaid expenses and other assets	2	123,000	−2	2	2
Accounts payable	9	2	−7	7	4
Operating lease liabilities	−7	−5	−5	−6	−3
Accrued expenses and other liabilities	9	6	−4	−9	10
Deferred revenue	−195,000	−7	2	15	39
Net cash provided by (used in) operating activities	8	−9	3	−11	379,000
Purchases of property and equipment	−10	−9	−12	−8	−7
Purchases of intangible assets	0	0	−26,000	0	0
Net cash used in investing activities	−10	−9	−12	−8	−7
Payments of deferred offering costs for registration statement	−164,000	−1	0	0	—
Proceeds from shares issued in connection with employee stock purchase plan	1	2	3	2	4
Shares repurchased for tax withholdings on vesting of restricted stock	−3	−820,000	0	0	−10
Debt issuance proceeds (costs), net	—	53	0	0	—
Debt issuance proceeds (costs), net	−206,000	—	—	—	—
Repayment of debt and related fees	0	−53	0	0	—
Proceeds from short-term payable financing	15	13	0	7	0
Payments on short-term payable financing	−15	−9	0	−7	0
Proceeds from exercise of stock options	0	0	65,000	861,000	6
Net cash provided by (used in) financing activities	−2	3	3	2	−561,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	2	−569,000	145,000	−599,000	−534,000
Net decrease in cash, cash equivalents, and restricted cash	−2	−16	−6	−17	−7
Cash paid (received) for income taxes, net	−32,000	1	577,000	—	—
Cash paid for interest	10	12	13	9	7
Operating lease right-of-use assets obtained for lease liabilities	7	3	806,000	5	18
Purchases of property and equipment included in accounts payable and lease liabilities	166,000	416,000	329,000	1	387,000
Stock-based compensation capitalized as internal-use software	2	2	3	2	1
Debt issuance costs in accounts payable and accrued liabilities	0	206,000	0	0	0
Deferred offering costs for registration statement in accounts payable and accrued liabilities	0	164,000	0	0	—
Issuance of warrants in connection with credit facility	0	11	0	0	0

Filings

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