Domo Inc (DOMO) - Total Liabilities

Latest as of October 2025: $393.54 Million USD

Based on the latest financial reports, Domo Inc (DOMO) has total liabilities worth $393.54 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DOMO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Domo Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Domo Inc's total liabilities have evolved over time, based on quarterly financial data. See Domo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Domo Inc Competitors by Total Liabilities

The table below lists competitors of Domo Inc ranked by their total liabilities.

Company Country Total Liabilities
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
USA $14.95 Million
Curiositystream Inc.
NASDAQ:CURI
USA $27.51 Million
FENIX Resources Ltd
AU:FEX
Australia AU$186.70 Million
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
USA $32.02 Million
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
Turkey TL633.82 Million
Cardiol Therapeutics Inc Class A
TO:CRDL
Canada CA$5.74 Million
Welldone Co
TWO:6170
Taiwan NT$3.30 Billion
Asara Resources Ltd
AU:AS1
Australia AU$346.57K

Liability Composition Analysis (2017–2025)

This chart breaks down Domo Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DOMO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Domo Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Domo Inc (2017–2025)

The table below shows the annual total liabilities of Domo Inc from 2017 to 2025.

Year Total Liabilities Change
2025-01-31 $391.59 Million +3.26%
2024-01-31 $379.21 Million -2.40%
2023-01-31 $388.52 Million +4.84%
2022-01-31 $370.57 Million +23.56%
2021-01-31 $299.90 Million +12.78%
2020-01-31 $265.92 Million +7.18%
2019-01-31 $248.10 Million -71.72%
2018-01-31 $877.32 Million +26.39%
2017-01-31 $694.12 Million --

About Domo Inc

NASDAQ:DOMO USA Software - Application
Market Cap
$142.19 Million
Market Cap Rank
#17792 Global
#4151 in USA
Share Price
$3.69
Change (1 day)
-0.27%
52-Week Range
$2.00 - $18.20
All Time High
$97.70
About

Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, as well as giving them access to real-time data and insights, and allowing them to man… Read more