DOMO INC
For the period ended Jan 31, 2024. Filed Mar 28, 2024.
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FY2024 · Filed Mar 28, 2024
DOMO$3.55-4.1%Stored close · as of Sep 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share amounts)
| As of January 31, | ||
|---|---|---|
| 2023 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash, cash equivalents, and restricted cash | $66,500 | $60,939 |
| Accounts receivable, net of allowances of $2,084 and $3,711 as of January 31, 2023 and January 31, 2024, respectively | 78,958 | 67,197 |
| Contract acquisition costs, net | 15,908 | 16,006 |
| Prepaid expenses and other current assets | 7,447 | 9,602 |
| Total current assets | 168,813 | 153,744 |
| Property and equipment, net | 21,375 | 27,003 |
| Right-of-use assets | 15,255 | 11,746 |
| Contract acquisition costs, noncurrent, net | 22,299 | 19,542 |
| Intangible assets, net | 2,794 | 2,740 |
| Goodwill | 9,478 | 9,478 |
| Other assets | 2,102 | 1,407 |
| Total assets | $242,116 | $225,660 |
| Liabilities and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $12,120 | $4,313 |
| Accrued expenses and other current liabilities | 49,306 | 43,430 |
| Lease liabilities | 4,905 | 4,807 |
| Deferred revenue | 182,273 | 185,250 |
| Total current liabilities | 248,604 | 237,800 |
| Lease liabilities, noncurrent | 15,271 | 11,135 |
| Deferred revenue, noncurrent | 3,609 | 2,736 |
| Other liabilities, noncurrent | 12,425 | 14,001 |
| Long-term debt | 108,607 | 113,534 |
| Total liabilities | 388,516 | 379,206 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' deficit: | ||
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2023 and January 31, 2024; no shares issued and outstanding as of January 31, 2023 and January 31, 2024 | — | — |
| Class A common stock, $0.001 par value per share; 3,264 shares authorized, issued and outstanding as of January 31, 2023 and 2024 | 3 | 3 |
| Class B common stock, $0.001 par value per share; 500,000 shares authorized as of January 31, 2023 and 2024; 31,573 and 33,656 shares issued and outstanding as of January 31, 2023 and 2024, respectively | 32 | 34 |
| Additional paid-in capital | 1,183,921 | 1,252,200 |
| Accumulated other comprehensive loss | (322) | (180) |
| Accumulated deficit | (1,330,034) | (1,405,603) |
| Total stockholders' deficit | (146,400) | (153,546) |
| Total liabilities and stockholders' deficit | $242,116 | $225,660 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.