Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total cash and short-term investments +	42.95	45.26	57.24	66.50	83.56	90.79	98.81	176.97	61.97	68.98
Cash and cash equivalents	42.95	45.26	60.94	66.50	83.56	90.79	80.84	176.97	61.97	68.98
Short-term investments			-3.70			0.00	17.97
Accounts receivable, net	85.46	71.54	67.20	78.96	64.15	48.27	47.97	48.42	35.48	22.30
Inventories			0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	25.15	24.87	9.60	23.36	25.39	26.11	25.49	21.36	15.81	11.39
Total current assets	153.56	141.68	137.74	168.81	173.10	165.18	172.26	246.75	113.26	102.67
Total non-current assets +	81.98	72.66	87.92	73.30	71.49	51.26	44.48	45.88	42.09	35.25
Property, plant and equipment, net				21.38	33.98	18.41	12.82	12.60	14.95	15.72
Goodwill	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48
Intangible assets	1.56	2.13	2.74	2.79	2.88	3.36	3.87	4.42	3.03	2.79
Long-term investments
Other non-current assets
Total assets	235.53	214.34	225.66	242.12	244.59	216.44	216.74	292.63	155.36	137.92

Total current liabilities +	271.22	254.95	237.80	248.60	236.52	185.92	154.06	139.71	128.26	96.91
Accounts payable	18.77	10.03	4.31	12.12	4.77	1.09	2.30	2.61	12.12	8.04
Short-term debt	7.47	10.17	4.81	4.91	3.44	3.81		13.66	14.89	13.16
Current portion of long-term debt									46.33
Deferred revenue
Other current liabilities	70.10	52.59	39.62	45.35	51.66	38.90	35.05	34.48	34.54	27.00
Total non-current liabilities +	150.37	136.64	141.41	139.91	134.05	113.98	111.86	108.40	749.06	3.02
Long-term debt	126.49	117.67	113.53	108.61	103.99	99.61	101.07	97.25	46.33
Capital lease obligations	13.15	13.43	15.94	20.18	20.20	5.36	0.00
Other non-current liabilities	12.18	8.45	14.00	12.43	10.88	9.64	6.33	6.21	5.32	1.81
Total liabilities	421.60	391.59	379.21	388.52	370.57	299.90	265.92	248.11	877.32	694.12

Total stockholders' equity +	-186.06	-177.25	-153.55	-146.40	-125.98	-83.46	-49.18	44.53	-721.96	-556.20
Common stock and paid-in capital	1,360.82	1,310.29	1,252.06	1,183.63	1,098.51	1,038.91	988.56	956.61	35.81	25.02
Retained earnings	-1,546.88	-1,487.54	-1,405.60	-1,330.03	-1,224.48	-1,122.37	-1,037.74	-912.08	-757.77	-581.21
Common shares outstanding	41	39	36	34	32	29	28	16	25	25

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17
Total cash and short-term investments +	42.95	47.87	47.14	47.18	45.26	40.93	55.70	61.16	60.94	57.39	63.85	65.99	66.50	71.08	79.89	84.00	83.56	84.25	86.37	84.83	90.79	101.78	83.35	88.11	98.81	115.94	133.87	154.00	176.97	206.00	238.80	71.94	61.97	0.00	0.00	68.98	68.98
Cash and cash equivalents	42.95	47.87	47.14	47.18	45.26	40.93	55.70	61.16	60.94	57.39	63.85	65.99	66.50	71.08	79.89	84.00	83.56	84.25	86.37	84.83	90.79	83.81	78.46	75.54	80.84	93.51	97.94	90.76	176.97	206.00	238.80	71.94	61.97			-68.98	68.98
Short-term investments																					0.00	17.97	4.90	12.57	17.97	22.43	35.93	63.24		0.00	0.00					137.97
Accounts receivable, net	85.46	52.27	47.32	43.92	71.54	57.18	48.69	47.85	67.20	55.21	52.19	56.89	78.96	53.31	49.15	46.63	64.15	38.90	31.15	33.00	48.27	37.79	34.93	29.64	47.97	34.05	31.14	36.21	48.42	29.81	27.27	28.42	35.48				22.30
Inventories									0.00	15.79	0.00	15.69	0.00	-3.70	0.00	5.16	0.00	0.00	0.00	0.00	0.00		0.00	0.00			0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	25.15	22.58	22.94	26.01	24.87	22.37	24.44	9.76	9.60	23.68	23.92	24.14	23.36	22.60	24.30	30.55	25.39	21.11	21.77	23.58	26.11	22.13	22.63	25.02	25.49	22.56	24.97	26.37	21.36	16.86	15.64	18.06	15.81				11.39
Total current assets	153.56	122.72	117.41	117.10	141.68	120.47	128.83	118.77	137.74	136.27	139.96	147.01	168.81	147.00	153.35	161.18	173.10	144.25	139.29	141.40	165.18	143.73	140.92	142.78	172.26	172.55	189.97	216.58	246.75	252.66	281.71	118.42	113.26			68.98	102.67
Total non-current assets +	81.98	78.89	78.31	72.58	72.66	69.74	68.93	85.64	87.92	71.95	72.14	72.18	73.30	70.33	70.66	70.69	71.49	66.88	67.51	50.97	51.26	49.42	54.22	54.44	44.48	45.31	44.56	44.40	45.88	43.87	44.06	41.33	42.09			-68.98
Property, plant and equipment, net											24.00	22.16	21.38	19.83	34.97	34.25	33.98	34.74	35.50	15.84	18.41	14.26	24.27	24.21	12.82	12.89	12.68	12.58	12.60	12.66	13.83	14.30	14.95				15.72
Goodwill	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48				9.48
Intangible assets	1.56	1.70	1.84	1.98	2.13	2.27	2.41	2.55	2.74	2.76	2.78	2.77	2.79	2.81	2.84	2.86	2.88	2.90	3.05	3.20	3.36	3.52	3.66	3.82	3.87	3.95	4.11	4.26	4.42	4.57	2.99	3.01	3.03				12.27
Long-term investments
Other non-current assets
Total assets	235.53	201.61	195.72	189.68	214.34	190.21	197.76	204.40	225.66	208.22	212.10	219.19	242.12	217.33	224.01	231.87	244.59	211.13	206.80	192.38	216.44	193.14	195.14	197.22	216.74	217.86	234.53	260.98	292.63	296.53	325.77	159.75	155.36				137.92

Total current liabilities +	271.22	249.87	246.37	231.37	254.95	226.22	224.62	228.20	237.80	216.89	224.24	230.67	248.60	225.75	228.59	228.99	236.52	190.43	177.79	171.89	185.92	157.91	148.94	141.65	154.06	133.94	130.50	130.30	139.71	123.71	124.95	125.71	128.26				96.91
Accounts payable	18.77	25.05	19.89	12.65	10.03	8.40	18.42	10.87	4.31	10.45	9.16	12.45	12.12	17.84	17.56	12.76	4.77	12.02	7.38	4.46	1.09	4.76	1.77	2.35	2.30	2.90	2.02	3.14	2.61	4.25	8.41	15.96	12.12				8.04
Short-term debt	7.47	11.65	11.02	9.30	10.17	9.94	5.60	5.39	4.81	4.41	5.35	4.91	4.91	4.06	4.23	4.10	3.44	3.12	3.86	3.36	3.81	4.17	4.08	3.61	11.43	10.60	11.49	10.53	13.66	12.67	12.43	11.95	14.89
Current portion of long-term debt																															97.10	96.13	46.33
Deferred revenue
Other current liabilities	70.10	66.90	61.49	43.17	52.59	49.54	35.31	38.29	39.62	39.65	41.39	36.53	45.35	40.54	38.05	39.92	51.66	36.27	30.86	26.62	38.90	33.63	31.14	22.51	35.05	32.22	29.36	27.41	34.48	33.94	33.42	29.08	34.54				88.87
Total non-current liabilities +	150.37	143.67	140.84	137.01	136.64	135.16	139.50	139.68	141.41	142.10	139.70	139.69	139.91	137.71	136.36	134.84	134.05	133.26	130.55	113.43	113.98	113.75	119.07	119.55	111.86	109.10	108.94	109.14	108.40	105.96	106.32	106.10	55.90
Long-term debt	126.49	124.19	121.94	119.75	117.67	115.57	115.21	114.12	113.53	112.26	111.00	109.77	108.61	107.42	106.25	105.09	103.99	102.85	101.74	100.65	99.61	98.55	103.08	102.06	101.07	100.09	99.11	98.16	97.25	98.09	97.10	96.13	46.33
Capital lease obligations	13.15	14.27	15.24	12.20	13.43	13.63	14.71	15.70	15.94	16.57	18.22	19.01	20.18	19.30	20.29	20.57	20.20	20.68	21.24	4.30	5.36	6.86	11.24	11.78
Other non-current liabilities	12.18	9.82	9.47	9.11	8.45	8.15	13.18	12.67	14.00	13.45	13.11	12.74	12.43	30.28	11.49	29.75	10.88	10.50	10.19	12.78	9.64	15.20	6.58	6.42	6.33	6.27	6.14	6.03	11.15	7.87	9.21
Total liabilities	421.60	393.54	387.20	368.38	391.59	361.38	364.12	367.89	379.21	358.99	363.94	370.36	388.52	363.46	364.95	363.83	370.57	323.69	308.33	285.33	299.90	271.66	268.00	261.21	265.92	243.05	239.44	239.43	248.11	229.67	231.27	231.81	877.32				99.93

Total stockholders' equity +	-186.06	-191.93	-191.49	-178.70	-177.25	-171.17	-166.36	-163.48	-153.55	-150.77	-151.84	-151.17	-146.40	-146.13	-140.95	-131.95	-125.98	-112.56	-101.54	-92.95	-83.46	-78.52	-72.87	-63.99	-49.18	-25.18	-4.91	21.55	44.53	66.86	94.50	-72.06	-721.96			37.99	37.99
Common stock and paid-in capital	1,360.82	1,346.98	1,337.04	1,326.89	1,310.29	1,298.69	1,284.74	1,268.13	1,252.06	1,236.15	1,218.66	1,203.27	1,183.63	1,164.10	1,145.56	1,125.42	1,098.51	1,078.67	1,061.18	1,047.53	1,038.91	1,024.24	1,007.67	998.65	988.56	982.70	973.87	969.16	956.61	949.07	944.16	735.62	35.81	0.00	0.00	37.99	619.20
Retained earnings	-1,546.88	-1,538.91	-1,528.52	-1,505.59	-1,487.54	-1,469.86	-1,451.10	-1,431.61	-1,405.60	-1,386.92	-1,370.51	-1,354.44	-1,330.03	-1,310.22	-1,286.51	-1,257.37	-1,224.48	-1,191.23	-1,162.72	-1,140.48	-1,122.37	-1,102.76	-1,080.54	-1,062.63	-1,037.74	-1,007.88	-978.78	-947.62	-912.08	-882.21	-849.66	-807.68	-757.77				-581.21
Common shares outstanding	42	41	41	40	39	39	38	37	37	36	36	35	35	34	34	33	33	32	32	31	30	30	29	28	28	28	27	27	26	26	11	25	25	25	25	25

Balance Sheet - DOMO, INC. (DOMO)

Balance Sheet - DOMO, INC. (DOMO)