DOMO Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

196.57M

+3.63%

235.53M

+9.89%

201.60M

+5.99%

195.72M

-1.03%

189.68M

-7.2%

214.34M

-5.02%

190.21M

-8.65%

197.76M

-6.76%

204.40M

-6.75%

225.66M

-6.8%

208.22M

-4.19%

212.10M

-5.32%

219.19M

-5.47%

242.12M

-1.01%

217.33M

+2.94%

224.01M

+8.32%

231.87M

+20.53%

244.59M

+13.01%

211.13M

+9.31%

206.80M

+5.98%

192.38M

216.44M

193.14M

195.13M

Total Current Assets

117.14M

+0.03%

153.56M

+8.39%

122.72M

+1.86%

117.41M

-8.87%

117.10M

-12.72%

141.68M

-7.85%

120.47M

-11.59%

128.83M

-7.95%

134.17M

-8.74%

153.74M

-8.93%

136.27M

-7.3%

139.96M

-8.73%

147.01M

-8.79%

168.81M

-2.48%

147.00M

+1.91%

153.35M

+10.09%

161.18M

+13.99%

173.10M

+4.8%

144.25M

+0.36%

139.29M

-1.15%

141.40M

165.18M

143.73M

140.91M

Cash & Short Term Investments

39.06M

-17.22%

42.95M

-5.11%

47.87M

+16.98%

47.14M

-9.35%

47.18M

-17.89%

45.26M

-20.92%

40.92M

-23.77%

52.00M

-13.55%

57.46M

-7.75%

57.24M

-8.86%

53.69M

-20.32%

60.15M

-24.71%

62.29M

-25.84%

62.80M

-24.85%

67.38M

-20.02%

79.89M

-7.5%

84.00M

-0.98%

83.56M

-7.97%

84.25M

+0.52%

86.37M

+3.62%

84.83M

90.79M

83.81M

83.35M

Loans & Receivables - Net

50.47M

+14.91%

85.46M

+19.45%

52.27M

-8.59%

47.32M

-2.8%

43.92M

-8.21%

71.54M

+6.47%

57.18M

+3.57%

48.69M

-6.7%

47.85M

-15.89%

67.20M

-14.9%

55.21M

+3.55%

52.19M

+6.18%

56.89M

+21.99%

78.96M

+23.09%

53.31M

+37.07%

49.15M

+57.78%

46.63M

+41.31%

64.15M

+32.89%

38.90M

+2.93%

31.15M

-10.83%

33.00M

48.27M

37.79M

34.93M

Prepaid Expenses

9.79M

-4.75%

7.14M

-21.47%

6.08M

-14.22%

6.34M

-30.87%

10.28M

+5.36%

9.09M

-5.34%

7.08M

-10.13%

9.17M

+13.88%

9.76M

+15.63%

9.60M

+28.94%

7.88M

+5.69%

8.05M

-12.51%

8.44M

-45.5%

7.45M

-25.34%

7.46M

+1.96%

9.21M

+14.56%

15.49M

+58.39%

9.97M

-18.34%

7.31M

-19.73%

8.04M

-17.64%

9.78M

12.22M

9.11M

9.76M

Other Current Assets

17.82M

+13.33%

18.01M

+14.15%

16.50M

+7.93%

16.60M

-12.48%

15.72M

-17.7%

15.78M

-19.92%

15.29M

-21.58%

18.97M

-3.07%

19.10M

-1.5%

19.71M

+0.5%

19.49M

+3.44%

19.57M

+29.59%

19.39M

+28.74%

19.61M

+27.18%

18.85M

+36.61%

15.10M

+9.95%

15.06M

+9.17%

15.42M

+10.96%

13.79M

+6.01%

13.73M

+6.69%

13.80M

13.89M

13.01M

12.87M

Total Non-Current Assets

79.44M

+9.45%

81.97M

+12.82%

78.89M

+13.12%

78.31M

+13.61%

72.58M

+3.33%

72.66M

+1.04%

69.74M

-3.07%

68.93M

-4.46%

70.23M

-2.69%

71.92M

-1.89%

71.95M

+2.3%

72.14M

+2.1%

72.18M

+2.1%

73.30M

+2.54%

70.33M

+5.16%

70.66M

+4.67%

70.69M

+38.69%

71.49M

+39.45%

66.88M

+35.35%

67.51M

+24.5%

50.97M

51.26M

49.42M

54.22M

Property Plant & Equipment - Net

37.67M

-1.3%

39.96M

+3.03%

41.16M

+8.18%

41.97M

+10.04%

38.17M

-2%

38.78M

+0.09%

38.05M

-1.09%

38.14M

+0.89%

38.95M

+6.52%

38.75M

+5.78%

38.46M

+10.83%

37.80M

+8.11%

36.57M

+6.77%

36.63M

+7.81%

34.70M

-0.09%

34.97M

-1.52%

34.25M

+84.4%

33.98M

+84.57%

34.74M

+80.28%

35.50M

+46.32%

18.57M

18.41M

19.27M

24.27M

Other Non-Current Assets

30.76M

+34.05%

30.98M

+39.06%

26.55M

+33.12%

25.02M

+32.37%

22.95M

+19.15%

22.28M

+6.34%

19.95M

-6.12%

18.90M

-14.39%

19.26M

-17.56%

20.95M

-14.15%

21.25M

-8.94%

22.08M

-5.56%

23.36M

-3.12%

24.40M

-3.01%

23.34M

+18%

23.38M

+20.06%

24.11M

+22.27%

25.16M

+25.66%

19.77M

+15.27%

19.48M

+15.83%

19.72M

20.02M

17.16M

16.81M

Intangible Assets - Net

11.01M

-3.97%

11.04M

-4.89%

11.18M

-4.83%

11.32M

-4.77%

11.46M

-4.71%

11.60M

-5.03%

11.74M

-4.03%

11.89M

-3.03%

12.03M

-1.83%

12.22M

-0.44%

12.24M

-0.44%

12.26M

-0.45%

12.25M

-0.66%

12.27M

-0.66%

12.29M

-0.65%

12.31M

-1.71%

12.33M

-2.74%

12.35M

-3.75%

12.37M

-4.77%

12.53M

-4.67%

12.68M

12.83M

12.99M

13.14M

Total Liabilities

382.87M

+3.93%

421.60M

+7.66%

393.54M

+8.9%

387.20M

+6.34%

368.38M

+0.14%

391.59M

+3.26%

361.38M

+0.67%

364.12M

+0.05%

367.88M

-0.67%

379.21M

-2.4%

358.99M

-1.23%

363.94M

-0.28%

370.36M

+1.8%

388.52M

+4.84%

363.46M

+12.29%

364.95M

+18.36%

363.83M

+27.51%

370.57M

+23.56%

323.69M

+19.15%

308.33M

+15.05%

285.32M

299.90M

271.66M

268.00M

Total Current Liabilities

372.65M

+61.06%

271.22M

+6.38%

249.87M

+10.45%

246.37M

+9.68%

231.37M

+1.39%

254.95M

+7.21%

226.22M

+4.3%

224.62M

+0.17%

228.20M

-1.07%

237.80M

-4.35%

216.89M

-3.92%

224.24M

-1.91%

230.67M

+0.73%

248.60M

+5.11%

225.75M

+18.55%

228.59M

+28.58%

228.99M

+33.22%

236.52M

+27.21%

190.43M

+20.59%

177.79M

+19.37%

171.89M

185.92M

157.91M

148.94M

Accounts Payable & Accruals

62.16M

+26.65%

75.81M

+37.1%

73.17M

+42.71%

60.89M

+6.04%

49.08M

-5.62%

55.30M

+15.83%

51.27M

-4.99%

57.42M

+6.33%

52.01M

-0.2%

47.74M

-22.28%

53.96M

-15.38%

54.01M

-11.34%

52.11M

-9.84%

61.43M

-5.13%

63.77M

+12.03%

60.91M

+28.11%

57.80M

+44.4%

64.75M

+22.08%

56.92M

+12.35%

47.55M

+10.89%

40.02M

53.03M

50.67M

42.88M

Short-Term Debt & Current Portion of Long-Term Debt

137.10M

+4050.92%

3.80M

-14.23%

3.99M

-9.97%

3.67M

3.30M

4.43M

Operating Lease Liabilities - Short-Term

7.67M

+27.77%

7.47M

+30.38%

7.65M

+38.99%

7.35M

+31.39%

6.00M

+11.42%

5.73M

+19.22%

5.51M

+24.94%

5.60M

+4.64%

5.38M

+9.63%

4.81M

-2%

4.41M

+8.49%

5.35M

+26.6%

4.91M

+19.75%

4.91M

+42.63%

4.06M

+30.32%

4.22M

+9.51%

4.10M

+22.23%

3.44M

-9.69%

3.12M

-25.23%

3.86M

-5.35%

3.36M

3.81M

4.17M

4.08M

Other Current Liabilities

165.71M

-4.2%

184.13M

-2.82%

165.06M

+0.03%

174.46M

+7.96%

172.99M

+1.27%

189.48M

+2.29%

165.01M

+4.09%

161.60M

-1.99%

170.81M

-1.63%

185.25M

+1.63%

158.52M

+0.38%

164.88M

+0.87%

173.65M

+3.92%

182.27M

+8.28%

157.91M

+21.11%

163.45M

+29.33%

167.09M

+30.02%

168.34M

+30.41%

130.38M

+26.5%

126.38M

+23.92%

128.51M

129.08M

103.08M

101.98M

Total Non-Current Liabilities

10.22M

-92.54%

150.37M

+10.05%

143.67M

+6.29%

140.84M

+0.96%

137.01M

-1.91%

136.64M

-3.37%

135.16M

-4.88%

139.50M

-0.15%

139.68M

-0.01%

141.41M

+1.07%

142.10M

+3.19%

139.71M

+2.45%

139.69M

+3.6%

139.91M

+4.38%

137.71M

+3.33%

136.36M

+4.45%

134.84M

+18.87%

134.05M

+17.61%

133.26M

+17.16%

130.55M

+9.64%

113.43M

113.97M

113.75M

119.07M

Debt - Long-Term

0.00

-100%

126.49M

+7.5%

124.19M

+7.45%

121.94M

+5.84%

119.75M

+4.93%

117.67M

+3.64%

115.57M

+2.96%

115.21M

+3.79%

114.12M

+3.96%

113.53M

+4.54%

112.25M

+4.5%

111.00M

+4.47%

109.77M

+4.46%

108.61M

+4.44%

107.42M

+4.45%

106.25M

+4.43%

105.09M

+4.41%

103.99M

+4.4%

102.85M

+4.37%

101.74M

-1.29%

100.65M

99.61M

98.55M

103.08M

Other Non-Current Liabilities

6.63M

-40.13%

18.20M

+61.47%

12.86M

+12.21%

11.01M

-27.46%

11.07M

-27.38%

11.27M

-32.64%

11.46M

-35.18%

15.18M

-4.17%

15.24M

-3.66%

16.74M

+4.38%

17.68M

+17.54%

15.84M

+12.75%

15.82M

+19.08%

16.03M

+20.54%

15.04M

+17.11%

14.05M

+22.97%

13.28M

+12.19%

13.30M

+3.84%

12.85M

+2.73%

11.42M

+29.33%

11.84M

12.81M

12.51M

8.83M

Total Shareholders' Equity

-186.29M

+4.25%

-186.06M

+4.98%

-191.93M

+12.13%

-191.49M

+15.1%

-178.70M

+9.31%

-177.25M

+15.44%

-171.17M

+13.53%

-166.36M

+9.56%

-163.48M

+8.14%

-153.55M

+4.88%

-150.77M

+3.18%

-151.84M

+7.73%

-151.17M

+14.56%

-146.40M

+16.21%

-146.13M

+29.82%

-140.95M

+38.81%

-131.95M

+41.96%

-125.98M

+50.95%

-112.56M

+43.36%

-101.54M

+39.35%

-92.95M

-83.46M

-78.52M

-72.87M

Shareholders' Equity

-186.29M

+4.25%

-186.06M

+4.98%

-191.93M

+12.13%

-191.49M

+15.1%

-178.70M

+9.31%

-177.25M

+15.44%

-171.17M

+13.53%

-166.36M

+9.56%

-163.48M

+8.14%

-153.55M

+4.88%

-150.77M

+3.18%

-151.84M

+7.73%

-151.17M

+14.56%

-146.40M

+16.21%

-146.13M

+29.82%

-140.95M

+38.81%

-131.95M

+41.96%

-125.98M

+50.95%

-112.56M

+43.36%

-101.54M

+39.35%

-92.95M

-83.46M

-78.52M

-72.87M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-186.29M

+4.25%

-186.06M

+4.98%

-191.93M

+12.13%

-191.49M

+15.1%

-178.70M

+9.31%

-177.25M

+15.44%

-171.17M

+13.53%

-166.36M

+9.56%

-163.48M

+8.14%

-153.55M

+4.88%

-150.77M

+3.18%

-151.84M

+7.73%

-151.17M

+14.56%

-146.40M

+16.21%

-146.13M

+29.82%

-140.95M

+38.81%

-131.95M

+41.96%

-125.98M

+50.95%

-112.56M

+43.36%

-101.54M

+39.35%

-92.95M

-83.46M

-78.52M

-72.87M

Total Liabilities & Equity

196.57M

+3.63%

235.53M

+9.89%

201.60M

+5.99%

195.72M

-1.03%

189.68M

-7.2%

214.34M

-5.02%

190.21M

-8.65%

197.76M

-6.76%

204.40M

-6.75%

225.66M

-6.8%

208.22M

-4.19%

212.10M

-5.32%

219.19M

-5.47%

242.12M

-1.01%

217.33M

+2.94%

224.01M

+8.32%

231.87M

+20.53%

244.59M

+13.01%

211.13M

+9.31%

206.80M

+5.98%

192.38M

216.44M

193.14M

195.13M

Net Debt

98.05M

+29.23%

87.35M

+13.68%

80.31M

+1.55%

78.46M

+24.13%

75.87M

+33.89%

76.84M

+36.49%

79.08M

+35.03%

63.21M

+24.3%

56.66M

+19.33%

56.30M

+22.9%

58.57M

+46.27%

50.85M

+92.93%

47.49M

+125.12%

45.81M

+124.25%

40.04M

+115.2%

26.36M

+71.49%

21.09M

+33.3%

20.43M

+131.73%

18.61M

+26.28%

15.37M

-22.07%

15.82M

8.81M

14.73M

19.72M

Working Capital

-255.51M

+123.61%

-117.67M

+3.88%

-127.15M

+20.24%

-128.96M

+34.63%

-114.27M

+21.52%

-113.27M

+34.76%

-105.75M

+31.17%

-95.79M

+13.66%

-94.03M

+12.41%

-84.06M

+5.35%

-80.62M

+2.38%

-84.28M

+12%

-83.65M

+23.37%

-79.79M

+25.82%

-78.75M

+70.54%

-75.25M

+95.46%

-67.81M

+122.42%

-63.42M

+205.69%

-46.18M

+225.53%

-38.50M

+379.89%

-30.49M

-20.75M

-14.19M

-8.02M

DOMO Financials

DOMO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow