Domo (DOMO)
NASDAQ:DOMO
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 318.86M | $ 317.04M | $ 318.99M | $ 308.64M | $ 257.96M |
| Gross Profit | $ 239.12M | $ 236.05M | $ 243.52M | $ 235.57M | $ 190.81M |
| Operating Income | $ -39.10M | $ -59.28M | $ -54.88M | $ -88.87M | $ -88.47M |
| EBITDA | $ -10.35M | $ -50.05M | $ -47.51M | $ -82.96M | $ -83.11M |
| Net Income | $ -59.34M | $ -81.94M | $ -75.57M | $ -105.55M | $ -102.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.95M | $ 45.26M | $ 60.94M | $ 66.50M | $ 83.56M |
| Total Assets | $ 235.53M | $ 214.34M | $ 225.66M | $ 242.12M | $ 244.59M |
| Total Debt | $ 139.64M | $ 135.53M | $ 129.48M | $ 128.78M | $ 124.18M |
| Net Debt | $ 96.69M | $ 90.27M | $ 68.54M | $ 62.28M | $ 40.62M |
| Total Liabilities | $ 421.60M | $ 391.59M | $ 379.21M | $ 388.52M | $ 370.57M |
| Stockholders' Equity | $ -186.06M | $ -177.25M | $ -153.55M | $ -146.40M | $ -125.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.02M | $ -18.50M | $ -9.15M | $ -18.89M | $ -6.14M |
| Operating Cash Flow | $ 7.93M | $ -9.05M | $ 2.58M | $ -10.89M | $ 379.00K |
| Investing Cash Flow | $ -9.95M | $ -9.45M | $ -11.76M | $ -8.00M | $ -6.52M |
| Financing Cash Flow | $ -2.20M | $ 3.39M | $ 3.47M | $ 2.42M | $ -561.00K |