DOMO INC
For the period ended Jan 31, 2025. Filed Apr 4, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 4, 2025
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, | ||
|---|---|---|
| 2024 | 2025 | |
| Assets | ||
| Current assets: | ||
| Cash, cash equivalents, and restricted cash | $60,939 | $45,264 |
| Accounts receivable, net of allowances of $3,711 and $3,470 as of January 31, 2024 and January 31, 2025, respectively | 67,197 | 71,544 |
| Contract acquisition costs, net | 16,006 | 15,780 |
| Prepaid expenses and other current assets | 9,602 | 9,089 |
| Total current assets | 153,744 | 141,677 |
| Property and equipment, net | 27,003 | 28,625 |
| Right-of-use assets | 11,746 | 10,158 |
| Contract acquisition costs, noncurrent, net | 19,542 | 19,553 |
| Intangible assets, net | 2,740 | 2,125 |
| Goodwill | 9,478 | 9,478 |
| Other assets | 1,407 | 2,724 |
| Total assets | $225,660 | $214,340 |
| Liabilities and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $4,313 | $10,033 |
| Accrued expenses and other current liabilities | 43,430 | 60,909 |
| Lease liabilities | 4,807 | 5,731 |
| Deferred revenue | 185,250 | 178,276 |
| Total current liabilities | 237,800 | 254,949 |
| Lease liabilities, noncurrent | 11,135 | 7,695 |
| Deferred revenue, noncurrent | 2,736 | 2,828 |
| Other liabilities, noncurrent | 14,001 | 8,446 |
| Long-term debt | 113,534 | 117,668 |
| Total liabilities | 379,206 | 391,586 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' deficit: | ||
| Preferred stock, $0.001 par value per share; 10,000 shares authorized as of January 31, 2024 and 2025; no shares issued and outstanding as of January 31, 2024 and 2025 | — | — |
| Class A common stock, $0.001 par value per share; 3,264 shares authorized, issued and outstanding as of January 31, 2024 and 2025 | 3 | 3 |
| Class B common stock, $0.001 par value per share; 500,000 shares authorized as of January 31, 2024 and 2025; 33,656 and 36,190 shares issued and outstanding as of January 31, 2024 and 2025, respectively | 34 | 36 |
| Additional paid-in capital | 1,252,200 | 1,310,922 |
| Accumulated other comprehensive loss | (180) | (669) |
| Accumulated deficit | (1,405,603) | (1,487,538) |
| Total stockholders' deficit | (153,546) | (177,246) |
| Total liabilities and stockholders' deficit | $225,660 | $214,340 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.