DOMO, INC.
Business
Domo, Inc. provides a cloud-based AI and data products platform that enables organizations to connect, prepare, analyze, visualize, automate, and distribute data across business functions. The platform combines data integration, transformation, business intelligence, applications, automation, and AI capabilities within a single governed environment, designed to work alongside existing cloud data warehouses and operational systems. Domo serves over 2,400 customers across industries via a direct sales model and partner ecosystem, operating on consumption-based and subscription-based recurring revenue agreements.
Summary from 10-K filed 2026-04-16
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is DOMO, INC.'s CIK number?
DOMO, INC.'s SEC CIK number is 0001505952 (1505952). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find DOMO, INC.'s SEC filings?
All of DOMO, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did DOMO, INC. last report earnings?
DOMO, INC. (DOMO) most recently filed an earnings 8-K with the SEC on Jun 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-043184). This is DOMO, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is DOMO, INC.'s most recent earnings 8-K?
DOMO, INC.'s latest earnings 8-K (Item 2.02) was filed Jun 15, 2026 under accession 0001628280-26-043184. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View DOMO, INC.'s latest earnings 8-K →
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