DOMO, INC. (HUCK)

Import this data to Google Sheets with:

=jivedata("HUCK","financials")

Full statements spill as a table. For one cell: =jivedata("HUCK","Revenue") or =jivedata("HUCK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DOMO, INC.

HUCK • CIK 0001505952

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$243,519	$236,051	$239,122	$237,802
Operating Income (Loss)	$-54,881	$-59,282	$-39,097	$-30,854
Gain (Loss) on Extinguishment of Debt	—	$-1,850	$0	$0
Fair Value Adjustment of Warrants	—	$150	$-1,959	$-13,066
Other Nonoperating Income (Expense)	$-19,431	$-19,593	$-20,445	$-22,537
Nonoperating Income (Expense)	—	$-21,443	$-18,486	$-9,471
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-74,312	$-80,725	$-57,583	$-40,325
Income Tax Expense (Benefit)	$1,257	$1,210	$1,759	$1,820
Net Income (Loss) Attributable to Parent	$-75,569	$-81,935	$-59,342	$-42,145
Weighted Average Number of Shares Outstanding, Basic	36,050,000	38,501,000	40,984,000	45,517,000
Revenue from Contract with Customer, Excluding Assessed Tax	$318,989	$317,044	$318,857	$315,214
Cost of Revenue	—	$80,993	$79,735	$79,735
Selling and Marketing Expense	$163,902	$151,505	$141,812	$133,299
Research and Development Expense	$85,049	$87,899	$77,190	$74,684
General and Administrative Expense	$49,449	$55,929	$59,217	$60,673
Operating Expenses	$298,400	$295,333	$278,219	$268,656

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$27,003	$28,625	$28,970	$27,584
Operating Lease, Right-of-Use Asset	$11,746	$10,158	$10,990	$8,174
Capitalized Contract Cost, Net, Noncurrent	$19,542	$19,553	$28,387	$25,589
Finite-Lived Intangible Assets, Net	$256	$2,125	$1,558	$1,558
Goodwill	$9,478	$9,478	$9,478	$9,478
Other Assets, Noncurrent	$1,407	$2,724	$2,592	$3,065
Assets	$225,660	$214,340	$235,533	$174,966
Operating Lease, Liability, Noncurrent	$11,135	$7,695	$5,676	$2,541
Contract with Customer, Liability, Noncurrent	$2,736	$2,828	$6,024	$3,225
Other Liabilities, Noncurrent	$14,001	$8,446	$12,180	$2,905
Long-term Debt, Excluding Current Maturities	$113,534	$117,668	$126,494	$0
Liabilities	$379,206	$391,586	$421,597	$362,274
Cash and Cash Equivalents, at Carrying Value	$60,939	$45,264	$42,951	$25,071
Accounts Receivable, after Allowance for Credit Loss, Current	$67,197	$71,544	$85,456	$47,563
Capitalized Contract Cost, Net, Current	$16,006	$15,780	$18,013	$17,584
Prepaid Expense and Other Assets, Current	$9,602	$9,089	$7,138	$9,463
Assets, Current	$153,744	$141,677	$153,558	$99,681
Accounts Payable, Current	$4,313	$10,033	$18,765	$10,890
Accrued Liabilities, Current	$43,430	$60,909	$60,852	$60,852
Operating Lease, Liability, Current	$4,807	$5,731	$7,472	$6,979
Contract with Customer, Liability, Current	$185,250	$178,276	$174,885	$142,971
Liabilities, Current	$237,800	$254,949	$271,223	$353,603
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,252,200	$1,310,922	$1,359,652	$1,382,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-180	$-669	$1,122	$737
Retained Earnings (Accumulated Deficit)	$-1,405,603	$-1,487,538	$-1,546,880	$-1,570,667
Stockholders' Equity Attributable to Parent	$-153,546	$-177,246	$-186,064	$-187,308
Accounts Receivable, Allowance for Credit Loss, Current	$3,711	$3,470	$5,391	$4,792
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-75,569	$-81,935	$-59,342	$-42,145
Net Cash Provided by (Used in) Operating Activities	$2,583	$-9,052	$7,934	$-597
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$145	$-569	$1,907	$366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,561	$-15,675	$-2,313	$-22,072
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,939	$45,264	$42,951	$34,828
Depreciation, Depletion and Amortization	—	$9,236	$9,835	$9,835
Payments to Acquire Property, Plant, and Equipment	$11,734	$9,445	$9,954	$8,193
Operating Lease, Expense	$4,318	$4,399	$5,582	$5,873
Payments to Acquire Intangible Assets	$26	$0	$0	$115
Capitalized Contract Cost, Amortization	$17,770	$17,524	$18,910	$19,510
Net Cash Provided by (Used in) Investing Activities	$-11,760	$-9,445	$-9,954	$-8,208
Share-based Payment Arrangement, Noncash Expense	$64,348	$59,366	$56,055	$51,176
Gain (Loss) on Extinguishment of Debt	—	$-1,850	$0	$0
Fair Value Adjustment of Warrants	—	$150	$-1,959	$-13,066
Other Noncash Income (Expense)	$-4,735	$-6,209	$-9,033	$-12,508
Payments of Stock Issuance Costs	—	$1,003	$164	$0
Proceeds from Issuance of Common Stock	$3,406	$1,910	$1,333	$943
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$820	$3,245	$5,077
Proceeds from Debt, Net of Issuance Costs	—	$52,758	$52,758	$52,758
Payments of Debt Issuance Costs	—	—	$206	$0
Proceeds from Issuance of Other Long-term Debt	$0	$12,694	$14,764	$14,764
Repayments of Other Long-term Debt	$0	$8,971	$14,682	$14,682
Proceeds from Stock Options Exercised	$65	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$3,471	$3,391	$-2,200	$-13,633
Income Taxes Paid, Net	—	—	$-32	$842
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,593	$12,117	$9,971	$9,773
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$806	$2,863	$7,159	$2,593
Capital Expenditures Incurred but Not yet Paid	$329	$416	$166	$166
Share-based Payment Arrangement, Amount Capitalized	$2,509	$2,406	$2,203	$1,922
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$206	$0	$0
Increase (Decrease) in Accounts Receivable	$-11,761	$4,347	$13,912	$240
Increase (Decrease) in Deferred Charges	$15,324	$17,492	$29,625	$23,818
Increase (Decrease) in Prepaid Expense and Other Assets	$1,593	$-123	$-2,411	$3,619
Increase (Decrease) in Accounts Payable	$-6,974	$1,829	$8,882	$-5,253
Increase (Decrease) in Accrued Liabilities	$-4,438	$6,252	$8,924	$4,819
Increase (Decrease) in Contract with Customer, Liability	$2,104	$-6,882	$-195	$-9,315

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("HUCK","financials")

Full statements spill as a table. For one cell: =jivedata("HUCK","Revenue") or =jivedata("HUCK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DOMO, INC.

HUCK • CIK 0001505952

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Gross Profit	$243,519	$236,051	$239,122	$237,802
Operating Income (Loss)	$-54,881	$-59,282	$-39,097	$-30,854
Gain (Loss) on Extinguishment of Debt	—	$-1,850	$0	$0
Fair Value Adjustment of Warrants	—	$150	$-1,959	$-13,066
Other Nonoperating Income (Expense)	$-19,431	$-19,593	$-20,445	$-22,537
Nonoperating Income (Expense)	—	$-21,443	$-18,486	$-9,471
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-74,312	$-80,725	$-57,583	$-40,325
Income Tax Expense (Benefit)	$1,257	$1,210	$1,759	$1,820
Net Income (Loss) Attributable to Parent	$-75,569	$-81,935	$-59,342	$-42,145
Weighted Average Number of Shares Outstanding, Basic	36,050,000	38,501,000	40,984,000	45,517,000
Revenue from Contract with Customer, Excluding Assessed Tax	$318,989	$317,044	$318,857	$315,214
Cost of Revenue	—	$80,993	$79,735	$79,735
Selling and Marketing Expense	$163,902	$151,505	$141,812	$133,299
Research and Development Expense	$85,049	$87,899	$77,190	$74,684
General and Administrative Expense	$49,449	$55,929	$59,217	$60,673
Operating Expenses	$298,400	$295,333	$278,219	$268,656

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant and Equipment, Net	$27,003	$28,625	$28,970	$27,584
Operating Lease, Right-of-Use Asset	$11,746	$10,158	$10,990	$8,174
Capitalized Contract Cost, Net, Noncurrent	$19,542	$19,553	$28,387	$25,589
Finite-Lived Intangible Assets, Net	$256	$2,125	$1,558	$1,558
Goodwill	$9,478	$9,478	$9,478	$9,478
Other Assets, Noncurrent	$1,407	$2,724	$2,592	$3,065
Assets	$225,660	$214,340	$235,533	$174,966
Operating Lease, Liability, Noncurrent	$11,135	$7,695	$5,676	$2,541
Contract with Customer, Liability, Noncurrent	$2,736	$2,828	$6,024	$3,225
Other Liabilities, Noncurrent	$14,001	$8,446	$12,180	$2,905
Long-term Debt, Excluding Current Maturities	$113,534	$117,668	$126,494	$0
Liabilities	$379,206	$391,586	$421,597	$362,274
Cash and Cash Equivalents, at Carrying Value	$60,939	$45,264	$42,951	$25,071
Accounts Receivable, after Allowance for Credit Loss, Current	$67,197	$71,544	$85,456	$47,563
Capitalized Contract Cost, Net, Current	$16,006	$15,780	$18,013	$17,584
Prepaid Expense and Other Assets, Current	$9,602	$9,089	$7,138	$9,463
Assets, Current	$153,744	$141,677	$153,558	$99,681
Accounts Payable, Current	$4,313	$10,033	$18,765	$10,890
Accrued Liabilities, Current	$43,430	$60,909	$60,852	$60,852
Operating Lease, Liability, Current	$4,807	$5,731	$7,472	$6,979
Contract with Customer, Liability, Current	$185,250	$178,276	$174,885	$142,971
Liabilities, Current	$237,800	$254,949	$271,223	$353,603
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,252,200	$1,310,922	$1,359,652	$1,382,575
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-180	$-669	$1,122	$737
Retained Earnings (Accumulated Deficit)	$-1,405,603	$-1,487,538	$-1,546,880	$-1,570,667
Stockholders' Equity Attributable to Parent	$-153,546	$-177,246	$-186,064	$-187,308
Accounts Receivable, Allowance for Credit Loss, Current	$3,711	$3,470	$5,391	$4,792
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-75,569	$-81,935	$-59,342	$-42,145
Net Cash Provided by (Used in) Operating Activities	$2,583	$-9,052	$7,934	$-597
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$145	$-569	$1,907	$366
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,561	$-15,675	$-2,313	$-22,072
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$60,939	$45,264	$42,951	$34,828
Depreciation, Depletion and Amortization	—	$9,236	$9,835	$9,835
Payments to Acquire Property, Plant, and Equipment	$11,734	$9,445	$9,954	$8,193
Operating Lease, Expense	$4,318	$4,399	$5,582	$5,873
Payments to Acquire Intangible Assets	$26	$0	$0	$115
Capitalized Contract Cost, Amortization	$17,770	$17,524	$18,910	$19,510
Net Cash Provided by (Used in) Investing Activities	$-11,760	$-9,445	$-9,954	$-8,208
Share-based Payment Arrangement, Noncash Expense	$64,348	$59,366	$56,055	$51,176
Gain (Loss) on Extinguishment of Debt	—	$-1,850	$0	$0
Fair Value Adjustment of Warrants	—	$150	$-1,959	$-13,066
Other Noncash Income (Expense)	$-4,735	$-6,209	$-9,033	$-12,508
Payments of Stock Issuance Costs	—	$1,003	$164	$0
Proceeds from Issuance of Common Stock	$3,406	$1,910	$1,333	$943
Payment, Tax Withholding, Share-based Payment Arrangement	$0	$820	$3,245	$5,077
Proceeds from Debt, Net of Issuance Costs	—	$52,758	$52,758	$52,758
Payments of Debt Issuance Costs	—	—	$206	$0
Proceeds from Issuance of Other Long-term Debt	$0	$12,694	$14,764	$14,764
Repayments of Other Long-term Debt	$0	$8,971	$14,682	$14,682
Proceeds from Stock Options Exercised	$65	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$3,471	$3,391	$-2,200	$-13,633
Income Taxes Paid, Net	—	—	$-32	$842
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,593	$12,117	$9,971	$9,773
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$806	$2,863	$7,159	$2,593
Capital Expenditures Incurred but Not yet Paid	$329	$416	$166	$166
Share-based Payment Arrangement, Amount Capitalized	$2,509	$2,406	$2,203	$1,922
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$206	$0	$0
Increase (Decrease) in Accounts Receivable	$-11,761	$4,347	$13,912	$240
Increase (Decrease) in Deferred Charges	$15,324	$17,492	$29,625	$23,818
Increase (Decrease) in Prepaid Expense and Other Assets	$1,593	$-123	$-2,411	$3,619
Increase (Decrease) in Accounts Payable	$-6,974	$1,829	$8,882	$-5,253
Increase (Decrease) in Accrued Liabilities	$-4,438	$6,252	$8,924	$4,819
Increase (Decrease) in Contract with Customer, Liability	$2,104	$-6,882	$-195	$-9,315

DOMO, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

DOMO, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows