Domo Balance Sheet Health

Financial Health criteria checks 1/6

Domo has a total shareholder equity of $-153.5M and total debt of $113.5M, which brings its debt-to-equity ratio to -73.9%. Its total assets and total liabilities are $225.7M and $379.2M respectively.

Key information

-73.9%

Debt to equity ratio

US$113.53m

Debt

Interest coverage ration/a
CashUS$60.94m
Equity-US$153.55m
Total liabilitiesUS$379.21m
Total assetsUS$225.66m

Recent financial health updates

No updates

Recent updates

Domo: Forget Growth; Revenue Could Actually Decline In 2024

Mar 08

Domo: Cutting Losses, But Lacking Catalysts

Feb 16

Domo, Inc.'s (NASDAQ:DOMO) Low P/S No Reason For Excitement

Jan 25
Domo, Inc.'s (NASDAQ:DOMO) Low P/S No Reason For Excitement

A Look At The Intrinsic Value Of Domo, Inc. (NASDAQ:DOMO)

May 19
A Look At The Intrinsic Value Of Domo, Inc. (NASDAQ:DOMO)

Domo, Inc. (NASDAQ:DOMO) Shares Fly 28% But Investors Aren't Buying For Growth

Apr 17
Domo, Inc. (NASDAQ:DOMO) Shares Fly 28% But Investors Aren't Buying For Growth

Is Domo, Inc. (NASDAQ:DOMO) Trading At A 49% Discount?

Aug 31
Is Domo, Inc. (NASDAQ:DOMO) Trading At A 49% Discount?

Domo appoints Wendy Steinle as marketing chief

Aug 23

Domo: Attacking The $100 Billion Big Data Market

Jun 05

Is There An Opportunity With Domo, Inc.'s (NASDAQ:DOMO) 41% Undervaluation?

May 16
Is There An Opportunity With Domo, Inc.'s (NASDAQ:DOMO) 41% Undervaluation?

Domo: The Spotlight Will Shine Back On This Stock

Mar 15

Domo: It's Time For This Stock To Reverse Course

Jan 06

Are Investors Undervaluing Domo, Inc. (NASDAQ:DOMO) By 26%?

Dec 15
Are Investors Undervaluing Domo, Inc. (NASDAQ:DOMO) By 26%?

Domo: This Premium Is Undeserved

Oct 23

Financial Position Analysis

Short Term Liabilities: DOMO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DOMO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DOMO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DOMO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DOMO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DOMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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