Domo Balance Sheet Health
Financial Health criteria checks 1/6
Domo has a total shareholder equity of $-163.5M and total debt of $114.1M, which brings its debt-to-equity ratio to -69.8%. Its total assets and total liabilities are $204.4M and $367.9M respectively.
Key information
-69.8%
Debt to equity ratio
US$114.12m
Debt
Interest coverage ratio | n/a |
Cash | US$57.46m |
Equity | -US$163.48m |
Total liabilities | US$367.89m |
Total assets | US$204.40m |
Recent financial health updates
No updates
Recent updates
Domo: Navigating Tough Waters, But Downside Is Likely Priced In (Upgrade)
May 24Domo: Forget Growth; Revenue Could Actually Decline In 2024
Mar 08Domo: Cutting Losses, But Lacking Catalysts
Feb 16Domo, Inc.'s (NASDAQ:DOMO) Low P/S No Reason For Excitement
Jan 25A Look At The Intrinsic Value Of Domo, Inc. (NASDAQ:DOMO)
May 19Domo, Inc. (NASDAQ:DOMO) Shares Fly 28% But Investors Aren't Buying For Growth
Apr 17Is Domo, Inc. (NASDAQ:DOMO) Trading At A 49% Discount?
Aug 31Domo appoints Wendy Steinle as marketing chief
Aug 23Domo: Attacking The $100 Billion Big Data Market
Jun 05Is There An Opportunity With Domo, Inc.'s (NASDAQ:DOMO) 41% Undervaluation?
May 16Domo: The Spotlight Will Shine Back On This Stock
Mar 15Financial 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.