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Domo Inc

DOMO

16.690USD

+0.580+3.60%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

671.02MMarktkapitalisierung

VerlustKGV TTM



Domo Inc

16.690

+0.580+3.60%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

107.84%3.95M

63.80%8.92M

-216.79%-13.70M

-1071.81%-6.17M

129.59%1.90M

292.33%5.45M

33.28%-4.33M

126.93%635.00K

6.02%828.00K

-411.44%-2.83M

-22451.72%-6.48M

-208.71%-2.36M

128.63%781.00K

-74.38%909.00K

101.69%29.00K

145.27%2.17M

78.87%-2.73M

123.22%3.55M

91.21%-1.72M

74.44%-4.79M

51.60%-12.91M

44.85%-15.28M

36.38%-19.52M

48.07%-18.74M

27.68%-26.68M

15.60%-27.70M

11.86%-30.68M

19.20%-36.10M

-1.47%-36.89M

---32.82M

---34.81M

---44.67M

---36.35M

Nettoergebnis aus fortgeführten Aktivitäten

30.59%-18.05M

5.39%-17.68M

-14.31%-18.76M

-21.30%-19.49M

-6.57%-26.01M

5.69%-18.68M

30.78%-16.41M

44.86%-16.07M

25.80%-24.40M

40.42%-19.81M

16.84%-23.71M

-31.02%-29.14M

-81.66%-32.89M

-69.53%-33.25M

-28.32%-28.51M

-24.22%-22.24M

27.28%-18.10M

34.31%-19.61M

23.64%-22.22M

42.54%-17.90M

29.94%-24.89M

0.05%-29.86M

10.58%-29.10M

32.82%-31.16M

21.91%-35.54M

27.51%-29.87M

25.84%-32.55M

-6.65%-46.38M

5.15%-45.51M

---41.21M

---43.88M

---43.49M

---47.98M

Betriebsergebnisse und -verluste

1.68%6.77M

2.57%6.46M

11.17%6.71M

15.57%6.93M

9.87%6.66M

18.44%6.30M

9.39%6.03M

9.49%6.00M

2.37%6.06M

-5.52%5.32M

0.71%5.52M

6.18%5.48M

20.04%5.92M

10.96%5.63M

14.51%5.48M

12.59%5.16M

4.89%4.93M

3.89%5.07M

1.79%4.78M

-1.84%4.58M

5.83%4.70M

9.68%4.88M

9.10%4.70M

11.62%4.67M

10.72%4.44M

-3.70%4.45M

0.40%4.31M

-1.27%4.18M

0.45%4.01M

--4.62M

--4.29M

--4.24M

--3.99M

Andere nicht monetäre Posten

35.18%2.13M

41.20%3.07M

173.44%5.84M

2.41%2.13M

-41.04%1.57M

-57.40%2.17M

0.61%2.13M

-3.35%2.08M

25.87%2.67M

126.53%5.11M

1.00%2.12M

-6.32%2.15M

17.15%2.12M

21.44%2.25M

-21.55%2.10M

17.94%2.29M

-1.20%1.81M

62.38%1.86M

226.98%2.68M

196.49%1.94M

377.69%1.83M

--1.14M

--819.00K

--656.00K

81.24%-659.00K

--0.00

---3.51M

--0.00

Veränderung des Umlaufvermögens

-142.37%-2.35M

285.98%1.47M

-65.84%-20.65M

-89.86%-12.21M

16185.29%5.54M

93.63%-792.00K

-29.47%-12.45M

-418.79%-6.43M

-90.76%34.00K

-288.34%-12.44M

-443.31%-9.62M

-128.64%-1.24M

125.82%368.00K

2.67%6.60M

1.74%2.80M

825.13%4.33M

-39.02%-1.43M

162.00%6.43M

294.15%2.75M

-124.88%-597.00K

59.00%-1.02M

131.39%2.46M

81.69%-1.42M

151.45%2.40M

-143.90%-2.50M

-666.81%-7.82M

-422.88%-7.75M

40.06%-4.67M

9.10%5.70M

--1.38M

--2.40M

---7.78M

--5.22M

-Änderung der Forderungen

42.78%27.63M

-19.83%-14.37M

-180.91%-8.49M

-117.86%-840.00K

-12.32%19.35M

53.25%-11.99M

27.46%-3.02M

287.11%4.70M

25.99%22.07M

-1.54%-25.64M

46.22%-4.17M

-235.75%-2.51M

14.69%17.52M

-140.88%-25.25M

-171.31%-7.75M

135.02%1.85M

-16.66%15.27M

24.66%-10.48M

2.06%-2.85M

-204.30%-5.29M

50.02%18.32M

25.25%-13.92M

-14.81%-2.92M

340.19%5.07M

72.86%12.21M

-47.56%-18.62M

-175.38%-2.54M

169.27%1.15M

250.67%7.07M

---12.62M

---922.00K

---1.66M

--2.02M

-Änderung bei den Vorauszahlungen

-148.41%-857.00K

-19.44%-1.70M

430.24%1.54M

-33.44%621.00K

75.30%-345.00K

-534.25%-1.42M

-77.30%291.00K

-85.83%933.00K

75.93%-1.40M

109.61%327.00K

93.07%1.28M

271.14%6.58M

-331.10%-5.80M

1.99%-3.40M

40.08%664.00K

-47.08%1.77M

1078.87%2.51M

-152.21%-3.47M

-84.34%474.00K

203.35%3.35M

104.74%213.00K

55.25%-1.38M

368.42%3.03M

136.89%1.10M

-846.35%-4.49M

-217.54%-3.08M

179.56%646.00K

-303.19%-3.00M

146.20%602.00K

---969.00K

---812.00K

--1.47M

---1.30M

-Änderung bei anderen kurzfristigen Vermögenswerten

-137.39%-4.74M

-62.71%-7.16M

-12.65%-4.52M

0.60%-3.81M

35.08%-2.00M

17.11%-4.40M

8.83%-4.02M

6.06%-3.83M

4.06%-3.07M

49.60%-5.31M

-1.17%-4.41M

-8.69%-4.08M

11.32%-3.20M

-54.17%-10.54M

-7.59%-4.35M

5.37%-3.75M

-87.54%-3.61M

-64.29%-6.84M

-0.40%-4.05M

-35.64%-3.97M

6.60%-1.93M

35.33%-4.16M

-16.47%-4.03M

24.23%-2.92M

-7.23%-2.06M

0.88%-6.43M

10.24%-3.46M

-11.11%-3.86M

42.43%-1.92M

---6.49M

---3.86M

---3.47M

---3.34M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-10.96%-16.21M

-5.37%23.87M

-31.14%-6.37M

-7.38%-9.78M

-59.48%-14.61M

1.45%25.23M

2.86%-4.86M

-184.39%-9.11M

-495.51%-9.16M

-34.59%24.87M

-197.58%-5.00M

-13.62%-3.20M

15.45%-1.54M

46.25%38.02M

152.74%5.12M

19.23%-2.82M

10.13%-1.82M

38.43%26.00M

699.70%2.03M

-21.77%-3.49M

-858.05%-2.02M

5.30%18.78M

-117.36%-338.00K

-305.15%-2.87M

-84.91%267.00K

16.34%17.83M

13.66%1.95M

149.02%1.40M

-48.23%1.77M

--15.33M

--1.71M

--561.00K

--3.42M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

107.84%3.95M

63.80%8.92M

-216.79%-13.70M

-1071.81%-6.17M

129.59%1.90M

292.33%5.45M

33.28%-4.33M

126.93%635.00K

6.02%828.00K

-411.44%-2.83M

-22451.72%-6.48M

-208.71%-2.36M

128.63%781.00K

-74.38%909.00K

101.69%29.00K

145.27%2.17M

78.87%-2.73M

123.22%3.55M

91.21%-1.72M

74.44%-4.79M

51.60%-12.91M

44.85%-15.28M

36.38%-19.52M

48.07%-18.74M

27.68%-26.68M

15.60%-27.70M

11.86%-30.68M

19.20%-36.10M

-1.47%-36.89M

---32.82M

---34.81M

---44.67M

---36.35M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

15.87%2.93M

-12.70%2.20M

-7.33%2.52M

-25.29%2.20M

-29.36%2.53M

-13.79%2.52M

63.79%2.71M

99.46%2.95M

84.62%3.58M

88.34%2.92M

7.11%1.66M

-9.82%1.48M

8.94%1.94M

7.26%1.55M

39.24%1.55M

-8.48%1.64M

21.20%1.78M

-13.41%1.45M

-33.99%1.11M

5.23%1.79M

-0.47%1.47M

-49.41%1.67M

14.65%1.68M

7.24%1.70M

-8.84%1.47M

31.86%3.30M

60.79%1.47M

34.12%1.59M

-45.99%1.62M

--2.50M

--913.00K

--1.18M

--2.99M

Investitionsausgaben

15.87%2.93M

-12.70%2.20M

-7.33%2.52M

-25.29%2.20M

-29.36%2.53M

-13.79%2.52M

63.79%2.71M

99.46%2.95M

84.62%3.58M

88.34%2.92M

7.11%1.66M

-9.82%1.48M

8.94%1.94M

7.26%1.55M

39.24%1.55M

-8.48%1.64M

21.20%1.78M

-13.41%1.45M

-33.99%1.11M

5.23%1.79M

-0.47%1.47M

-49.41%1.67M

14.65%1.68M

7.24%1.70M

-8.84%1.47M

31.86%3.30M

60.79%1.47M

34.12%1.59M

-45.99%1.62M

--2.50M

--913.00K

--1.18M

--2.99M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

15.87%2.93M

-12.70%2.20M

-7.33%2.52M

-24.62%2.20M

-29.36%2.53M

-13.79%2.52M

63.79%2.71M

97.70%2.92M

84.62%3.58M

88.34%2.92M

7.11%1.66M

-9.82%1.48M

8.94%1.94M

7.26%1.55M

40.00%1.55M

-8.43%1.64M

30.45%1.78M

-9.90%1.45M

-34.34%1.10M

5.17%1.79M

-7.53%1.36M

-5.53%1.61M

14.65%1.68M

7.24%1.70M

-8.84%1.47M

-22.37%1.70M

60.79%1.47M

34.12%1.59M

-45.99%1.62M

--2.19M

--913.00K

--1.18M

--2.99M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

----

--0.00

--26.00K

----

--0.00

-100.00%0.00

----

--6.00K

--1.00K

--104.00K

-95.95%65.00K

----

408.89%1.60M

----

--0.00

--315.00K

----

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

-100.00%0.00

-64.00%4.90M

-72.07%7.70M

108.65%5.45M

--4.55M

--13.61M

--27.56M

---63.01M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--6.00K

----

--0.00

----

--0.00

----

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-15.87%-2.93M

12.70%-2.20M

7.33%-2.52M

25.29%-2.20M

29.36%-2.53M

13.79%-2.52M

-63.79%-2.71M

-99.46%-2.95M

-84.62%-3.58M

-88.34%-2.92M

-7.11%-1.66M

9.82%-1.48M

-8.94%-1.94M

-7.70%-1.55M

-140.83%-1.55M

-127.76%-1.64M

-144.63%-1.78M

-150.10%-1.44M

-68.24%3.79M

-77.15%5.91M

106.18%3.98M

187.07%2.88M

912.67%11.93M

1728.53%25.86M

-3887.76%-64.48M

-31.86%-3.30M

-60.79%-1.47M

-34.12%-1.59M

45.99%-1.62M

---2.50M

---913.00K

---1.18M

---2.99M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-153.08%-595.00K

---1.63M

-7.66%1.33M

85700.00%2.57M

-44.83%1.12M

--0.00

2464.29%1.44M

-96.30%3.00K

-11.15%2.03M

-100.00%0.00

110.47%56.00K

-93.11%81.00K

256.97%2.29M

-94.38%256.00K

-115.97%-535.00K

-24.34%1.18M

-140.12%-1.46M

2181.74%4.56M

2.60%3.35M

8273.68%1.55M

-26.72%3.63M

-111.09%-219.00K

605.57%3.27M

-100.01%-19.00K

-89.77%4.96M

-96.00%1.98M

-401.87%-646.00K

14618.24%204.56M

-52.02%48.44M

--49.32M

--214.00K

---1.41M

--100.98M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---419.00K

---713.00K

--1.65M

--2.78M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.02%-9.00K

100.00%0.00

61.02%-23.00K

551544.44%49.63M

--48.94M

---9.00K

---59.00K

---9.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-82.69%194.00K

---316.00K

-64.12%493.00K

---208.00K

-44.83%1.12M

--0.00

--1.37M

--0.00

30.01%2.03M

100.00%0.00

174.04%1.56M

-41.73%-1.46M

-144.06%-1.28M

-169.49%-1.33M

-158.30%-2.11M

-223.27%-1.03M

-9.11%2.91M

-341.96%-495.00K

0.08%3.62M

---318.00K

--3.20M

-100.05%-112.00K

--3.62M

--0.00

--206.63M

100.00%0.00

--0.00

---121.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.09%-87.00K

---13.00K

---15.00K

---1.41M

--100.50M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

--0.00

10.71%62.00K

-96.30%3.00K

-100.00%0.00

-92.48%56.00K

-96.77%81.00K

10.70%724.00K

-69.34%1.71M

67.04%745.00K

22.51%2.51M

5845.45%654.00K

5543.43%5.59M

537.14%446.00K

2102.15%2.05M

-99.18%11.00K

-94.98%99.00K

1650.00%70.00K

55.00%93.00K

531.13%1.34M

360.14%1.97M

-98.32%4.00K

-6.25%60.00K

-65.07%212.00K

--429.00K

--238.00K

--64.00K

--607.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---370.00K

---601.00K

---821.00K

----

-100.00%0.00

100.00%0.00

126.32%10.00K

---650.00K

---2.10M

---1.31M

---38.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-153.08%-595.00K

---1.63M

-7.66%1.33M

85700.00%2.57M

-44.83%1.12M

--0.00

2464.29%1.44M

-96.30%3.00K

-11.15%2.03M

-100.00%0.00

110.47%56.00K

-93.11%81.00K

256.97%2.29M

-94.38%256.00K

-115.97%-535.00K

-24.34%1.18M

-140.12%-1.46M

2181.74%4.56M

2.60%3.35M

8273.68%1.55M

-26.72%3.63M

-111.09%-219.00K

605.57%3.27M

-100.01%-19.00K

-89.77%4.96M

-96.00%1.98M

-401.87%-646.00K

14618.24%204.56M

-52.02%48.44M

--49.32M

--214.00K

---1.41M

--100.98M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-25.72%45.26M

-28.69%40.92M

-12.76%55.70M

-7.32%61.16M

-8.36%60.94M

-19.27%57.39M

-20.08%63.85M

-21.44%65.99M

-20.42%66.50M

-15.62%71.08M

-7.50%79.89M

-0.98%84.00M

-7.97%83.56M

0.52%84.25M

10.09%86.37M

12.29%84.83M

12.31%90.79M

-10.37%83.81M

-19.89%78.45M

-16.77%75.54M

-54.32%80.84M

-54.61%93.51M

-58.99%97.94M

26.17%90.76M

185.57%176.97M

330.49%206.00M

186.31%238.80M

-44.94%71.94M

-10.16%61.97M

--47.85M

--83.41M

--130.64M

--68.98M

Änderungen des Cashflows im aktuellen Zeitraum

774.89%1.92M

22.16%4.34M

-128.60%-14.78M

-155.34%-5.45M

142.77%219.00K

177.52%3.55M

26.63%-6.46M

47.92%-2.14M

-217.97%-512.00K

-569.88%-4.58M

-314.10%-8.81M

-365.09%-4.10M

107.27%434.00K

-109.80%-684.00K

-139.72%-2.13M

-46.87%1.55M

-12.60%-5.97M

155.11%6.98M

221.00%5.36M

-59.42%2.91M

93.85%-5.30M

56.36%-12.67M

86.50%-4.43M

-95.70%7.18M

-965.21%-86.21M

-305.57%-29.03M

7.74%-32.80M

453.28%166.87M

-83.84%9.96M

--14.12M

---35.55M

---47.23M

--61.66M

Auswirkungen von Wechselkursänderungen

636.82%1.49M

-219.62%-750.00K

112.88%111.00K

97.16%347.00K

-235.78%-277.00K

-46.50%627.00K

-18.24%-862.00K

151.01%176.00K

129.27%204.00K

494.61%1.17M

-872.00%-729.00K

-119.75%-345.00K

-13840.00%-697.00K

-194.29%-297.00K

-13.64%-75.00K

-164.88%-157.00K

-66.67%-5.00K

770.21%315.00K

37.14%-66.00K

210.26%242.00K

50.00%-3.00K

-1275.00%-47.00K

-1400.00%-105.00K

750.00%78.00K

-125.00%-6.00K

-96.88%4.00K

84.78%-7.00K

-136.36%-12.00K

-7.69%24.00K

--128.00K

---46.00K

--33.00K

--26.00K

Endbestand an Zahlungsmitteln

-22.86%47.18M

-25.72%45.26M

-28.69%40.92M

-12.76%55.70M

-7.32%61.16M

-8.36%60.94M

-19.27%57.39M

-20.08%63.85M

-21.44%65.99M

-20.42%66.50M

-15.62%71.08M

-7.50%79.89M

-0.98%84.00M

-7.97%83.56M

0.52%84.25M

10.09%86.37M

12.29%84.83M

12.31%90.79M

-10.37%83.81M

-19.89%78.45M

-16.77%75.54M

-54.32%80.84M

-54.61%93.51M

-58.99%97.94M

26.17%90.76M

185.57%176.97M

330.49%206.00M

186.31%238.80M

-44.94%71.94M

--61.97M

--47.85M

--83.41M

--130.64M

Freier Cashflow

263.84%1.02M

129.71%6.72M

-130.37%-16.22M

-261.77%-8.38M

77.26%-625.00K

150.83%2.92M

13.52%-7.04M

39.67%-2.31M

-137.72%-2.75M

-794.87%-5.75M

-436.17%-8.14M

-825.33%-3.84M

74.35%-1.16M

-130.60%-643.00K

46.30%-1.52M

108.04%529.00K

68.66%-4.51M

112.40%2.10M

86.67%-2.83M

67.80%-6.58M

48.92%-14.38M

45.33%-16.95M

34.05%-21.20M

45.74%-20.45M

26.89%-28.15M

12.23%-31.00M

10.00%-32.15M

17.82%-37.68M

2.14%-38.50M

---35.33M

---35.72M

---45.86M

---39.35M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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