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Domo, Inc. (DOMO)

Every figure this model derived for DOMO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,867,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 39,057,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 117,136,000 AssetsCurrent 2026-04-30
current liabilities 372,650,000 LiabilitiesCurrent 2026-04-30
equity -186,295,000 StockholdersEquity 2026-04-30
interest expense 9,934,000 InterestPaidNet 2026-04-30
ocf 7,934,000 NetCashProvidedByUsedInOperatingActivities 2026-01-31
revenue 318,149,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 55,364,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up DOMO on one particular measure came for.

RatioValue
cash operating margin9.27
current ratio0.55
current ratio reported0.31
deferred revenue growth-2.69
dilution pct6.45
ev owner earnings-6.77
ev sales1.2
fcf margin-0.29
growth cv1.09
interest cover-3.6
operating margin-11.23
owner earnings margin-17.7
revenue growth0.35
revenue growth per share-5.74
roic-69.57
rule of 40-10.88
sbc pct revenue17.4

Everything else this filing tags

289 more elements from DOMO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-1,561,050,0002026-04-30 64USD
AdditionalPaidInCapitalCommonStock1,373,856,0002026-04-30 64USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities693,158,0002019-01-31 8USD
DeferredTaxAssetsGross404,645,0002026-01-31 16USD
DeferredTaxAssetsValuationAllowance389,261,0002026-01-31 16USD
Liabilities382,868,0002026-04-30 64USD
DeferredTaxAssetsOperatingLossCarryforwards340,811,0002026-01-31 16USD
StockIssuedDuringPeriodValueNewIssues202,536,0002019-01-31 9USD
Assets196,573,0002026-04-30 64USD
LiabilitiesAndStockholdersEquity196,573,0002026-04-30 64USD
ContractWithCustomerLiability161,936,0002026-04-30 80USD
ContractWithCustomerLiabilityCurrent158,548,0002026-04-30 64USD
DebtCurrent137,105,0002026-04-30 2USD
DebtInstrumentCarryingAmount136,590,0002026-04-30 60USD
LongTermDebt128,805,0002026-04-30 60USD
CashAndCashEquivalentsPeriodIncreaseDecrease115,001,0002019-01-31 7USD
PropertyPlantAndEquipmentGross87,328,0002026-04-30 64USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-85,700,0002018-01-31 2USD
CashEquivalentsAtCarryingValue80,843,0002020-01-31 1USD
CostOfRevenue79,735,0002026-01-31 6USD
ContractWithCustomerLiabilityRevenueRecognized69,941,0002026-04-30 48USD
OperatingExpenses69,508,0002026-04-30 104USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-62,018,0002026-01-31 3USD
AccruedLiabilitiesCurrent60,852,0002026-01-31 62USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment59,076,0002026-04-30 64USD
GrossProfit58,543,0002026-04-30 104USD
ProceedsFromDebtNetOfIssuanceCosts52,758,0002025-01-31 24USD
OtherCommitmentDueInSecondYear52,300,0002025-01-31 7USD
AccountsReceivableNetCurrent50,466,0002026-04-30 64USD
OtherCommitment50,300,0002026-01-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding43,415,0002026-04-30 57shares
WeightedAverageNumberOfSharesOutstandingBasic43,415,0002026-04-30 57shares
CashAndCashEquivalentsAtCarryingValue42,951,0002026-01-31 54USD
SellingAndMarketingExpense37,583,0002026-04-30 104USD
IncreaseDecreaseInAccountsReceivable-34,990,0002026-04-30 72USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted31,758,0002021-10-31 47shares
PropertyPlantAndEquipmentNet28,252,0002026-04-30 64USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch27,984,0002026-01-31 16USD
CapitalizedContractCostNetNoncurrent27,039,0002026-04-30 64USD
DeferredTaxAssetInterestCarryforward24,097,0002026-01-31 10USD
ContractualObligation21,000,0002025-10-31 1USD
CostOfGoodsAndServicesSold20,860,0002026-04-30 98USD
OperatingLeasesFutureMinimumPaymentsDue19,433,0002020-01-31 2USD
IncreaseDecreaseInContractWithCustomerLiability-18,973,0002026-04-30 72USD
ResearchAndDevelopmentExpense18,648,0002026-04-30 104USD
AccountsPayableCurrent18,047,0002026-04-30 64USD
CapitalizedContractCostNetCurrent17,818,0002026-04-30 64USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,351,0002026-04-30 112USD
DeferredIncomeTaxLiabilities17,297,0002026-01-31 16USD
DeferredTaxAssetsNet15,384,0002026-01-31 16USD
ProceedsFromIssuanceOfOtherLongTermDebt14,764,0002026-01-31 18USD
RepaymentsOfOtherLongTermDebt14,682,0002026-01-31 18USD
ComprehensiveIncomeNetOfTax-14,438,0002026-04-30 104USD
IncreaseDecreaseInAccruedLiabilities-14,431,0002026-04-30 72USD
NetIncomeLoss-14,170,0002026-04-30 151USD
ConversionOfStockSharesConverted114,098,9372018-07-02 1shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-13,812,0002026-04-30 104USD
GeneralAndAdministrativeExpense13,277,0002026-04-30 104USD
LesseeOperatingLeaseLiabilityPaymentsDue12,368,0002026-04-30 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-12,092,0002026-01-31 24USD
OperatingLeaseLiability11,259,0002026-04-30 31USD
OperatingIncomeLoss-10,965,0002026-04-30 104USD
PreferredStockSharesAuthorized10,000,0002026-04-30 64shares
UnrecognizedTaxBenefits9,890,0002026-01-31 32USD
DepreciationDepletionAndAmortization9,835,0002026-01-31 6USD
PrepaidExpenseAndOtherAssetsCurrent9,795,0002026-04-30 64USD
Goodwill9,478,0002026-04-30 64USD
OperatingLeaseRightOfUseAsset9,421,0002026-04-30 50USD
ProvisionForDoubtfulAccounts9,240,0002026-01-31 24USD
AccruedEmployeeBenefitsCurrent8,212,0002026-04-30 64USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance7,875,0002026-01-31 24USD
DeferredFinanceCostsNet7,785,0002026-04-30 60USD
OperatingLeaseLiabilityCurrent7,666,0002026-04-30 46USD
AllowanceForDoubtfulAccountsReceivableWriteOffs7,319,0002026-01-31 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,159,0002026-01-31 43USD
NetCashProvidedByUsedInFinancingActivities-6,951,0002026-04-30 72USD
OperatingLeasesFutureMinimumPaymentsDueCurrent6,926,0002020-01-31 2USD
OperatingLeasesRentExpenseNet6,900,0002020-01-31 20USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,390,0002026-04-30 19USD
AccruedBonusesCurrent5,508,0002026-04-30 64USD
AllowanceForDoubtfulAccountsReceivable5,391,0002026-01-31 32USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware5,110,0002026-01-31 16USD
CapitalizedContractCostAmortization4,956,0002026-04-30 104USD
OtherNonoperatingIncomeExpense-4,930,0002026-04-30 104USD
InterestCostsIncurred4,900,0002026-04-30 88USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis4,899,0002020-07-31 10USD
AvailableForSaleSecuritiesDebtSecurities4,899,0002020-07-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,861,0002026-01-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,764,0002026-04-30 24USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,589,0002026-01-31 24USD
AccruedSalesCommissionCurrent4,584,0002026-04-30 64USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,498,0002020-01-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent4,489,0002026-04-30 60USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign4,435,0002026-01-31 3USD
OtherAccruedLiabilitiesCurrent4,377,0002026-04-30 64USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts4,201,0002019-07-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,894,0002026-04-30 65USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,834,0002026-04-30 72USD
RepaymentsOfShortTermDebt3,804,0002026-04-30 8USD
ShortTermNonBankLoansAndNotesPayable3,804,0002026-01-31 6USD
DefinedContributionPlanCostRecognized3,800,0002026-01-31 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,780,0002020-01-31 2USD
OtherAssetsNoncurrent3,718,0002026-04-30 64USD
LettersOfCreditOutstandingAmount3,700,0002022-09-30 10USD
RestrictedCash3,700,0002024-07-31 16USD
IncreaseDecreaseInDeferredCharges3,631,0002026-04-30 72USD
UnbilledReceivablesCurrent3,600,0002026-04-30 8USD
OperatingLeaseLiabilityNoncurrent3,593,0002026-04-30 46USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease-3,513,0002019-01-31 7USD
IntangibleAssetsGrossExcludingGoodwill3,503,0002026-04-30 60USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,437,0002026-04-30 52USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,437,0002026-04-30 57USD
ContractWithCustomerLiabilityNoncurrent3,388,0002026-04-30 64USD
FiniteLivedIntangibleAssetsGross3,388,0002026-01-31 4USD
OtherLiabilitiesNoncurrent3,237,0002026-04-30 64USD
LeaseAndRentalExpense3,200,0002018-07-31 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued3,098,0002021-01-31 19USD
IncreaseDecreaseInAccountsPayable3,066,0002026-04-30 72USD
OtherCommitmentDueInNextTwelveMonths3,000,0002025-10-31 2USD
NonoperatingIncomeExpense-2,847,0002026-04-30 20USD
PropertyPlantAndEquipmentDisposals2,800,0002022-11-30 1USD
AccruedPayrollTaxesCurrent2,651,0002026-04-30 64USD
Depreciation2,625,0002026-04-30 68USD
OperatingLeasePayments2,500,0002026-04-30 72USD
InterestCostsCapitalized2,293,0002019-01-31 7USD
OtherNoncashIncomeExpense-2,210,0002026-04-30 65USD
CapitalizedComputerSoftwareAdditions2,200,0002026-04-30 104USD
FairValueAdjustmentOfWarrants-2,083,0002026-04-30 31USD
LeaseCost2,021,0002026-04-30 75USD
CapitalizedComputerSoftwareAmortization12,000,0002026-04-30 104USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,974,0002026-04-30 64USD
DeferredTaxLiabilities1,913,0002026-01-31 16USD
NetCashProvidedByUsedInInvestingActivities-1,855,0002026-04-30 68USD
OperatingLeaseCost1,816,0002026-04-30 75USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,801,0002020-01-31 2USD
OperatingLeaseImpairmentLoss1,800,0002023-01-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,797,0002022-01-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,797,0002023-01-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,797,0002024-01-31 16USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,791,0002026-01-31 9USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,694,0002026-04-30 104shares
IncomeTaxReconciliationTaxCreditsResearch1,643,0002026-01-31 24USD
EmployeeRelatedLiabilitiesCurrent1,635,0002026-04-30 58USD
FiniteLivedIntangibleAssetsNet1,558,0002026-01-31 10USD
IntangibleAssetsNetExcludingGoodwill1,529,0002026-04-30 60USD
DeferredTaxLiabilitiesLeasingArrangements1,500,0002026-01-31 11USD
LessorOperatingLeasePaymentsToBeReceived1,500,0002026-04-30 10USD
DeferredTaxAssetsDeferredIncome1,470,0002026-01-31 8USD
OperatingLeaseExpense1,454,0002026-04-30 51USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1,305,0002020-01-31 2USD
AdvertisingExpense1,300,0002026-04-30 104USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,246,0002026-01-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,230,0002020-01-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,214,0002026-04-30 25USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,198,0002020-01-31 2USD
IncomeTaxesPaid1,166,0002025-01-31 57USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,109,0002026-04-30 25USD
CurrentIncomeTaxExpenseBenefit1,066,0002026-01-31 24USD
TaxesPayableCurrent1,016,0002026-04-30 64USD
CurrentForeignTaxExpenseBenefit948,0002026-01-31 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax854,0002026-04-30 64USD
DeferredTaxAssetsOther838,0002026-01-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber793,3142024-01-31 20shares
ForeignEarningsRepatriated700,0002018-01-31 1USD
DeferredForeignIncomeTaxExpenseBenefit693,0002026-01-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths563,0002026-01-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions522,0002026-01-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo498,0002026-01-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree497,0002026-01-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour496,0002025-01-31 7USD
StockRepurchasedDuringPeriodValue486,0002025-04-30 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals444,0002026-01-31 16USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount423,0002026-04-30 72USD
IncomeTaxReconciliationTaxContingencies411,0002026-01-31 1USD
ImpairmentOfLongLivedAssetsHeldForUse400,0002023-01-31 1USD
IncomeTaxesPaidNet395,0002026-04-30 17USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-384,0002026-01-31 24USD
IncomeTaxExpenseBenefit358,0002026-04-30 104USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential340,0002025-01-31 23USD
SubleaseIncome306,0002026-04-30 39USD
ProceedsFromIssuanceOfCommonStock290,0002026-04-30 65USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan290,0002026-04-30 72USD
IncomeTaxReconciliationNondeductibleExpenseOther280,0002026-01-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-268,0002026-04-30 104USD
OtherComprehensiveIncomeLossNetOfTax-268,0002026-04-30 97USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-258,0002026-04-30 65USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements213,0002019-01-31 3USD
ShortTermLeaseCost205,0002026-04-30 75USD
TenantImprovements200,0002024-04-30 3USD
GainLossOnSaleOfPropertyPlantEquipment200,0002022-11-30 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets178,0002026-01-31 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues166,0002019-01-31 4USD
CapitalExpendituresIncurredButNotYetPaid166,0002026-01-31 18USD
CurrentStateAndLocalTaxExpenseBenefit118,0002026-01-31 24USD
PaymentsToAcquireIntangibleAssets115,0002026-04-30 46USD
AmortizationOfIntangibleAssets100,0002026-04-30 96USD
OperatingLeaseLeaseIncome100,0002021-04-30 10USD
ProceedsFromSaleOfIntangibleAssets100,0002026-04-30 2USD
IncomeTaxReconciliationOtherAdjustments-88,0002026-01-31 24USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities68,5082020-09-30 2shares
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants67,0002018-01-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised65,0002024-01-31 83USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions38,0002026-01-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber33,5192026-04-30 80shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions31,0002023-01-31 12USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-28,0002018-01-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions27,0002017-01-31 1USD
DeferredIncomeTaxExpenseBenefit16,0002021-01-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive10,0002023-01-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive10,0002024-01-31 6USD
EffectOfExchangeRateOnCashAndCashEquivalents9,0002019-01-31 7USD
IncomeTaxPaidStateAndLocalAfterRefundReceived9,0002026-01-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross3,0002026-04-30 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1,7662026-04-30 47shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,0092022-01-31 26shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice312020-01-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice282022-01-31 26USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice282026-04-30 80USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice282026-04-30 47USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice272024-01-31 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue152020-01-31 14USD/shares
EarningsPerShareBasicAndDiluted-22021-10-31 47USD/shares
NumberOfOperatingSegments12026-04-30 32segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02024-01-31 6pure
EarningsPerShareBasic-02026-04-30 57USD/shares
EarningsPerShareDiluted-02026-04-30 57USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 10pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-01-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 25pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02026-01-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102018-06-15 7pure
EffectiveIncomeTaxRateContinuingOperations-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02026-01-31 1pure
PreferredStockParOrStatedValuePerShare02026-04-30 64USD/shares
TemporaryEquityParOrStatedValuePerShare02021-07-31 20USD/shares
AssetImpairmentCharges02026-01-31 102USD
AvailableForSaleDebtSecuritiesGrossUnrealizedGain02020-07-31 10USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss02020-07-31 10USD
CapitalizedContractCostImpairmentLoss02026-04-30 104USD
ConversionOfStockAmountConverted102021-01-31 9USD
CurrentFederalTaxExpenseBenefit02021-01-31 9USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02026-01-31 29USD
DebtSecuritiesAvailableForSaleRealizedGainLoss02020-10-31 2USD
DeferredFederalIncomeTaxExpenseBenefit02021-01-31 9USD
DeferredOfferingCosts02019-01-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02021-01-31 9USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02019-01-31 7USD
FairValueOfAssetsAcquired02019-10-31 4USD
GoodwillAcquiredDuringPeriod02026-04-30 104USD
IncomeTaxReconciliationChangeInEnactedTaxRate02020-01-31 6USD
LongTermDebtNoncurrent02026-04-30 64USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02023-01-31 42USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale02020-10-31 1USD
PaymentsForRepurchaseOfCommonStock02020-01-31 10USD
PaymentsOfDebtIssuanceCosts02026-04-30 11USD
PaymentsOfStockIssuanceCosts02026-04-30 35USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt02023-01-31 30USD
PaymentsToAcquireNotesReceivable02019-01-31 3USD
PreferredStockSharesIssued02026-04-30 64shares
PreferredStockSharesOutstanding02026-04-30 64shares
PreferredStockValue02026-04-30 64USD
ProceedsFromIssuanceInitialPublicOffering02021-01-31 17USD
ProceedsFromIssuanceOfConvertiblePreferredStock02020-01-31 8USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities02021-04-30 4USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities02023-01-31 24USD
ProceedsFromStockOptionsExercised02026-01-31 62USD
RepaymentsOfLongTermCapitalLeaseObligations02021-01-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-10-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-04-30 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-04-30 76shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-04-30 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02024-01-31 20USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-01-31 40USD/shares
ShortTermInvestments02021-10-31 22USD
StockIssuedDuringPeriodSharesStockOptionsExercised02026-04-30 48shares
TemporaryEquityCarryingAmountAttributableToParent02019-10-31 26USD
TemporaryEquitySharesAuthorized02021-07-31 20shares
TemporaryEquitySharesIssued02021-07-31 22shares
TemporaryEquitySharesOutstanding02021-07-31 34shares
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate02026-01-31 8USD
DeferredTaxLiabilitiesOther02025-01-31 4USD
ProceedsFromShortTermDebt02026-04-30 10USD
GainsLossesOnExtinguishmentOfDebt02026-01-31 16USD
SupplierFinanceProgramObligationCurrent02026-04-30 8USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-01-31 1pure
GoodwillImpairmentLoss02026-04-30 2USD

What to be careful about

What this model itself distrusts about DOMO's figures. Written by the derivation as it ran, not added afterwards.