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    Software - Application
Domo, Inc.

Domo, Inc.

DOMO
Domo, Inc.US flagNASDAQ Global Market
3.75
USD
-0.53
- -
157.06MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
75
109
142
173
210
258
309
319
317
319
+ Sales & Services Revenue
75
109
142
173
210
258
309
319
317
319
- Cost of Revenue
33
45
50
56
57
67
73
75
81
80
+ Cost of Goods & Services
33
45
50
56
57
67
73
75
81
80
Gross Profit
41
64
93
117
153
191
236
244
236
239
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
224
239
237
233
227
279
324
296
295
275
+ Selling, General & Admin
148
161
161
164
160
198
229
211
207
197
+ Research & Development
76
78
76
69
66
81
95
85
88
77
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Operating Income (Loss)
-183
-176
-144
-115
-73
-88
-88
-53
-59
-36
- Non-Operating (Income) Loss
-1
- -
9
10
11
14
16
22
21
22
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
9
10
11
14
16
22
21
22
Pretax Income
-182
-176
-153
-125
-84
-103
-104
-74
-81
-58
- Income Tax Expense (Benefit)
1
- -
1
1
- -
- -
1
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
EBIT
-183
-176
-144
-115
-73
-88
-88
-53
-59
-36
EBITDA
-178
-168
-135
-108
-68
-83
-83
-46
-50
-26
EBITDA Margin (%)
-238.34
-154.48
-94.97
-62.49
-32.51
-32.22
-26.88
-14.41
-15.79
-8.11
EBITA
-183
-176
-144
-115
-73
-88
-88
-53
-59
-36
Gross Margin (%)
55.47
58.61
65.22
67.74
73
73.97
76.32
76.34
74.45
74.99
Operating Margin (%)
-245.32
-161.97
-101.14
-66.48
-34.77
-34.3
-28.59
-16.48
-18.7
-11.2
Profit Margin (%)
-245.67
-162.69
-108.31
-72.47
-40.27
-39.58
-34.2
-23.69
-25.84
-18.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
8
9
7
5
5
5
7
9
10
Basic Weighted Avg Shares
25
25
16
28
29
32
34
36
36
41
Basic EPS, GAAP
-7.34
-7.08
-9.43
-4.57
-2.89
-3.19
-3.1
-2.1
-2.27
-1.45
Basic EPS from Cont Ops
-7.34
-7.08
-9.43
-4.57
-2.89
-3.19
-3.1
-2.1
-2.27
-1.45
Diluted Weighted Avg Shares
25
25
16
28
29
32
34
36
36
41
Diluted EPS, GAAP
-7.34
-7.08
-9.43
-4.57
-2.89
-3.19
-3.1
-2.1
-2.27
-1.45
Diluted EPS from Cont Ops
-7.34
-7.08
-9.43
-4.57
-2.89
-3.19
-3.1
-2.1
-2.27
-1.45

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
103
113
247
172
165
173
169
154
142
154
+ Cash, Cash Equivalents & STI
69
62
177
99
91
84
63
57
30
37
+ Cash & Cash Equivalents
69
62
177
81
91
84
63
57
30
37
+ ST Investments
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
22
35
48
48
48
64
79
67
72
85
+ Accounts Receivable, Net
22
35
48
48
48
64
79
67
72
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
16
21
25
26
25
27
29
40
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
35
42
46
44
51
71
73
72
73
82
+ Property, Plant & Equip, Net
16
15
13
13
18
34
37
39
39
40
+ Property, Plant & Equip
27
34
40
31
41
61
66
74
84
97
- Accumulated Depreciation
11
19
28
18
22
27
29
35
45
57
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
27
33
32
33
38
37
33
34
42
+ Total Intangible Assets
12
13
14
13
13
12
12
12
12
11
+ Goodwill
9
9
9
9
9
9
9
9
9
9
+ Other Intangible Assets
3
3
4
4
3
3
3
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
15
19
18
20
25
24
21
22
31
Total Assets
138
155
293
217
216
245
242
226
214
236
+ Payables & Accruals
48
62
47
46
50
61
58
46
58
78
+ Accounts Payable
8
12
3
2
1
5
12
4
10
19
+ Accrued Taxes
13
15
14
11
13
8
4
4
4
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
35
31
32
36
48
42
38
45
54
+ ST Debt
- -
- -
- -
- -
4
3
5
5
6
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
4
3
5
5
6
7
+ Other ST Liabilities
49
67
93
108
132
172
185
187
191
185
+ Deferred Revenue
49
67
89
105
129
168
182
185
178
175
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
3
3
4
3
2
12
10
Total Current Liabilities
97
128
140
154
186
237
249
238
255
271
+ LT Debt
- -
46
97
101
101
121
124
125
125
132
+ LT Borrowings
- -
46
97
101
100
104
109
114
118
126
+ LT Finance Leases
- -
- -
- -
- -
2
17
15
11
8
6
+ Other LT Liabilities
597
703
11
11
13
13
16
17
11
18
+ Accrued Liabilities
1
4
5
4
3
2
4
3
3
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
596
698
6
6
10
11
12
14
8
12
Total Noncurrent Liabilities
597
749
108
112
114
134
140
141
137
150
Total Liabilities
694
877
248
266
300
371
389
379
392
422
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
25
35
956
988
1,038
1,098
1,184
1,252
1,311
1,360
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
25
35
956
988
1,038
1,098
1,184
1,252
1,311
1,360
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-581
-758
-912
-1,038
-1,122
-1,224
-1,330
-1,406
-1,488
-1,547
+ Other Equity
- -
1
- -
- -
1
- -
- -
- -
-1
1
Equity Before Minority Interest
-556
-722
45
-49
-83
-126
-146
-154
-177
-186
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-556
-722
45
-49
-83
-126
-146
-154
-177
-186
Total Liabilities & Equity
138
155
293
217
216
245
242
226
214
236
Shares Outstanding
25
25
27
27
31
33
35
37
39
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
5
20
20
16
13
13
Net Debt
-69
-16
-80
20
9
20
46
56
87
89
Net Debt to Equity
12.4
2.17
-179.06
-41.14
-10.56
-16.21
-31.29
-36.66
-49.34
-47.85
Tangible Common Equity Ratio
-452.41
-514.15
10.99
-30.74
-47.29
-59.56
-69.03
-77.66
-93.15
-87.8
Current Ratio
1.06
0.88
1.77
1.12
0.89
0.73
0.68
0.65
0.56
0.57
Cash Conversion Cycle
- -
15.28
53.24
85.44
72.69
63.62
42.44
43.88
47.54
23.95

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
-183
-177
-154
-126
-85
-102
-106
-76
-82
-59
+ Depreciation & Amortization
5
8
9
7
5
5
5
7
9
10
+ Non-Cash Items
17
19
29
38
56
85
112
91
89
88
+ Stock-Based Compensation
9
9
22
24
34
61
84
64
59
56
+ Deferred Income Taxes
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
9
10
14
23
24
28
27
30
32
+ Chg in Non-Cash Work Cap
17
1
-15
1
8
12
-23
-20
-26
-30
+ (Inc) Dec in Accts Receiv
-3
-13
-13
- -
- -
-16
-15
12
-4
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-5
-2
1
2
2
-2
- -
2
+ Inc (Dec) in Accts Payable
14
12
-4
- -
5
13
-2
-11
8
18
+ Inc (Dec) in Other
6
4
7
3
2
13
-8
-18
-30
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-144
-149
-131
-80
-16
- -
-11
3
-9
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-8
-8
-7
-6
-7
-8
-12
-9
-10
+ Acq of Fixed Prod Assets
-12
-7
-6
-6
-6
-7
-8
-12
-9
-10
+ Acq of Intangible Assets
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
207
-1
-2
-10
- -
3
1
-2
+ Increase in Capital Stock
- -
- -
207
- -
- -
- -
- -
3
2
1
+ Decrease in Capital Stock
- -
- -
- -
-1
-2
-10
- -
- -
-1
-3
+ Net Change in LT Investment
- -
- -
- -
-17
18
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
85
29
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-102
-11
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-8
-8
-24
12
-7
-8
-12
-9
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
49
50
- -
- -
- -
- -
- -
3
- -
+ Cash From Debt
- -
49
50
- -
- -
- -
7
- -
65
15
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-7
- -
-62
-15
+ Other Financing Activities
-3
100
-2
9
15
10
2
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
149
254
8
13
-1
2
3
3
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
-1
- -
-1
2
Net Changes in Cash
-160
-7
115
-96
9
-7
-16
-6
-15
-4
EBITDA
-178
-168
-135
-108
-68
-83
-83
-46
-50
-26
EBITDA Margin (%)
-238.34
-154.48
-94.97
-62.49
-32.51
-32.22
-26.88
-14.41
-15.79
-8.11
Free Cash Flow
-156
-156
-139
-87
-22
-6
-19
-9
-18
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-107
-88
-87
-22
-6
-19
-9
-15
-2
Free Cash Flow per Basic Share
-6.24
-6.26
-8.52
-3.15
-0.74
-0.19
-0.55
-0.25
-0.51
-0.05
Price/Free Cash Flow
- -
- -
-3.58
-9.05
-184.66
218.05
-182.71
27.32
776.96
13.45
Cash Flow to Net Income
0.79
0.84
0.85
0.64
0.19
- -
0.1
-0.03
0.11
-0.13
Capital Expenditures
-12
-8
-8
-7
-6
-7
-8
-12
-9
-10