DOMO, INC.
For the period ended Jan 31, 2026. Filed Apr 16, 2026.
View on SEC.govAbout this filing
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.
FY2026 · Filed Apr 16, 2026
DOMO$3.55-4.1%Stored close · as of Sep 23, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share amounts)
| As of January 31, | ||
|---|---|---|
| 2025 | 2026 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $45,264 | $42,951 |
| Accounts receivable, net of allowances of $3,470 and $5,391 as of January 31, 2025 and January 31, 2026, respectively | 71,544 | 85,456 |
| Contract acquisition costs, net | 15,780 | 18,013 |
| Prepaid expenses and other current assets | 9,089 | 7,138 |
| Total current assets | 141,677 | 153,558 |
| Property and equipment, net | 28,625 | 28,970 |
| Right-of-use assets | 10,158 | 10,990 |
| Contract acquisition costs, noncurrent, net | 19,553 | 28,387 |
| Intangible assets, net | 2,125 | 1,558 |
| Goodwill | 9,478 | 9,478 |
| Other assets | 2,724 | 2,592 |
| Total assets | $214,340 | $235,533 |
| Liabilities and stockholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $10,033 | $18,765 |
| Warrant liability | 11,208 | 9,249 |
| Accrued expenses and other current liabilities | 49,701 | 60,852 |
| Lease liabilities | 5,731 | 7,472 |
| Deferred revenue | 178,276 | 174,885 |
| Total current liabilities | 254,949 | 271,223 |
| Lease liabilities, noncurrent | 7,695 | 5,676 |
| Deferred revenue, noncurrent | 2,828 | 6,024 |
| Other liabilities, noncurrent | 8,446 | 12,180 |
| Long-term debt | 117,668 | 126,494 |
| Total liabilities | 391,586 | 421,597 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' deficit: | ||
| 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 | — | — |
| Class A common stock, $0.001 par value per share; 3,264 shares authorized, issued and outstanding as of January 31, 2025 and 2026 | 3 | 3 |
| Class B common stock, $0.001 par value per share; 500,000 shares authorized as of January 31, 2025 and 2026; 36,190 and 39,187 shares issued and outstanding as of January 31, 2025 and 2026, respectively | 36 | 39 |
| Additional paid-in capital | 1,310,922 | 1,359,652 |
| Accumulated other comprehensive (loss) income | (669) | 1,122 |
| Accumulated deficit | (1,487,538) | (1,546,880) |
| Total stockholders' deficit | (177,246) | (186,064) |
| Total liabilities and stockholders' deficit | $214,340 | $235,533 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.