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Domo Inc

DOMO

16.690USD

+0.580+3.60%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

671.02MCap. mercado

PérdidaP/E TTM



Domo Inc

16.690

+0.580+3.60%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-17.89%47.18M

-20.92%45.26M

-23.77%40.92M

-13.55%52.00M

-7.75%57.46M

-8.86%57.24M

-20.32%53.69M

-24.71%60.15M

-25.84%62.29M

-24.85%62.80M

-20.02%67.38M

-7.50%79.89M

-0.98%84.00M

-7.97%83.56M

0.52%84.25M

3.62%86.37M

-3.73%84.83M

-8.11%90.79M

-27.71%83.81M

-37.73%83.35M

-42.78%88.11M

-44.17%98.81M

-43.72%115.94M

-43.94%133.87M

114.08%154.00M

--176.97M

--206.00M

--238.80M

--71.94M

Efectivo y equivalentes de efectivo

-17.89%47.18M

-20.92%45.26M

-23.77%40.92M

-13.55%52.00M

-7.75%57.46M

20.81%57.24M

3.12%53.69M

-7.00%60.15M

-9.48%62.29M

-30.71%47.38M

-24.63%52.06M

-9.18%64.68M

-1.24%68.81M

-9.62%68.38M

0.58%69.08M

12.43%71.21M

17.77%69.68M

-6.42%75.65M

-26.56%68.68M

-35.33%63.34M

-34.81%59.17M

-54.32%80.84M

-54.61%93.51M

-58.99%97.94M

26.17%90.76M

--176.97M

--206.00M

--238.80M

--71.94M

-Inversiones a corto plazo

----

1.56%15.42M

0.99%15.32M

0.36%15.21M

0.23%15.18M

0.28%15.18M

0.23%15.17M

-24.25%15.16M

-47.67%15.15M

-15.73%15.14M

-32.51%15.13M

-44.30%20.01M

-54.22%28.95M

--17.97M

--22.43M

--35.93M

--63.24M

----

Por cobrar

-8.21%43.92M

6.47%71.54M

3.57%57.18M

-6.70%48.69M

-15.89%47.85M

-14.90%67.20M

3.55%55.21M

6.18%52.19M

21.99%56.89M

23.09%78.96M

37.07%53.31M

57.78%49.15M

41.31%46.63M

32.89%64.15M

2.93%38.90M

-10.83%31.15M

11.32%33.00M

0.64%48.27M

10.97%37.79M

12.19%34.93M

-18.13%29.64M

-0.94%47.97M

14.25%34.05M

14.19%31.14M

27.41%36.21M

--48.42M

--29.80M

--27.27M

--28.42M

-Cuentas y pagarés por cobrar

-8.21%43.92M

6.47%71.54M

3.57%57.18M

-6.70%48.69M

-15.89%47.85M

-14.90%67.20M

3.55%55.21M

6.18%52.19M

21.99%56.89M

23.09%78.96M

37.07%53.31M

57.78%49.15M

41.31%46.63M

32.89%64.15M

2.93%38.90M

-10.83%31.15M

11.32%33.00M

0.64%48.27M

10.97%37.79M

12.19%34.93M

-18.13%29.64M

-0.94%47.97M

14.25%34.05M

14.19%31.14M

27.41%36.21M

--48.42M

--29.80M

--27.27M

--28.42M

Gastos prepago

5.36%10.28M

-5.34%9.09M

-10.13%7.08M

13.88%9.17M

15.63%9.76M

28.94%9.60M

5.69%7.88M

-12.51%8.05M

-45.50%8.44M

-25.34%7.45M

1.96%7.46M

14.56%9.21M

58.39%15.49M

-18.34%9.97M

-19.73%7.31M

-17.64%8.04M

-21.82%9.78M

-4.63%12.22M

-12.44%9.11M

-28.35%9.76M

-19.54%12.51M

17.14%12.81M

29.06%10.41M

57.20%13.62M

110.47%15.54M

--10.94M

--8.06M

--8.66M

--7.39M

Otros activos corrientes

-19.08%15.46M

-19.92%15.78M

-21.58%15.29M

-3.07%18.97M

-1.50%19.10M

0.50%19.71M

3.44%19.49M

29.59%19.57M

28.74%19.39M

27.18%19.61M

36.61%18.85M

9.95%15.10M

9.17%15.06M

10.96%15.42M

6.01%13.79M

6.69%13.73M

10.28%13.80M

9.61%13.89M

7.05%13.01M

13.42%12.87M

15.55%12.51M

21.59%12.68M

38.21%12.16M

62.55%11.35M

1.41%10.83M

--10.43M

--8.79M

--6.98M

--10.68M

Total de activos corrientes

-12.92%116.84M

-7.85%141.68M

-11.59%120.47M

-7.95%128.83M

-8.74%134.17M

-8.93%153.74M

-7.30%136.27M

-8.73%139.96M

-8.79%147.01M

-2.48%168.81M

1.91%147.00M

10.09%153.35M

13.99%161.18M

4.80%173.10M

0.36%144.25M

-1.15%139.29M

-0.96%141.40M

-4.11%165.18M

-16.70%143.73M

-25.82%140.91M

-34.08%142.78M

-30.19%172.26M

-31.71%172.55M

-32.57%189.97M

82.90%216.58M

--246.75M

--252.66M

--281.71M

--118.42M

Activos no corrientes

Activos fijos netos

-2.00%38.17M

0.09%38.78M

-1.09%38.05M

0.89%38.14M

6.52%38.95M

5.78%38.75M

10.83%38.46M

8.11%37.80M

6.77%36.57M

7.81%36.63M

-0.09%34.70M

-1.52%34.97M

84.40%34.25M

84.57%33.98M

80.28%34.74M

46.32%35.50M

-23.28%18.57M

43.63%18.41M

49.47%19.27M

91.41%24.27M

92.40%24.21M

1.75%12.82M

1.79%12.89M

-8.34%12.68M

-12.05%12.58M

--12.60M

--12.66M

--13.83M

--14.30M

-Activos fijos

12.38%86.10M

13.85%84.10M

12.20%80.90M

12.77%78.58M

14.52%76.62M

12.65%73.87M

10.63%72.10M

8.71%69.68M

7.48%66.90M

7.86%65.58M

7.39%65.18M

6.87%64.10M

48.59%62.24M

49.05%60.80M

49.29%60.69M

34.40%59.98M

-3.88%41.89M

31.54%40.79M

37.39%40.65M

54.48%44.63M

53.65%43.58M

-22.67%31.01M

-22.70%29.59M

-22.79%28.89M

-20.40%28.36M

--40.10M

--38.28M

--37.41M

--35.63M

-Depreciación acumulada

27.24%47.93M

29.04%45.32M

27.40%42.86M

26.86%40.44M

24.17%37.67M

21.33%35.12M

10.40%33.64M

9.42%31.88M

8.35%30.34M

7.91%28.95M

17.40%30.47M

19.04%29.13M

20.07%28.00M

19.84%26.82M

21.37%25.95M

20.20%24.47M

20.36%23.32M

23.02%22.38M

28.07%21.39M

25.60%20.36M

22.76%19.37M

-33.85%18.19M

-34.81%16.70M

-31.26%16.21M

-26.00%15.78M

--27.51M

--25.61M

--23.58M

--21.32M

Fondo de comercio y otros activos intangibles

-4.71%11.46M

-5.03%11.60M

-4.03%11.74M

-3.03%11.89M

-1.83%12.03M

-0.44%12.22M

-0.44%12.24M

-0.45%12.26M

-0.66%12.25M

-0.66%12.27M

-0.65%12.29M

-1.71%12.31M

-2.74%12.33M

-3.75%12.35M

-4.77%12.37M

-4.67%12.53M

-4.61%12.68M

-3.81%12.83M

-3.27%12.99M

-3.28%13.14M

-3.25%13.29M

-3.96%13.34M

-4.38%13.43M

9.00%13.59M

10.05%13.74M

--13.89M

--14.05M

--12.46M

--12.48M

Otros activos no actuales

15.04%22.15M

6.34%22.28M

-6.12%19.95M

-14.39%18.90M

-17.56%19.26M

-14.15%20.95M

-8.94%21.25M

-5.56%22.08M

-3.12%23.36M

-3.01%24.40M

18.00%23.34M

20.06%23.38M

22.27%24.11M

25.66%25.16M

15.27%19.77M

15.83%19.48M

16.40%19.72M

9.30%20.02M

-9.67%17.16M

-8.11%16.81M

-6.28%16.94M

-5.53%18.32M

10.69%18.99M

3.01%18.30M

24.28%18.08M

--19.39M

--17.16M

--17.76M

--14.54M

Total de activos no actuales

3.33%72.58M

1.04%72.66M

-3.07%69.74M

-4.46%68.93M

-2.69%70.23M

-1.89%71.92M

2.30%71.95M

2.10%72.14M

2.10%72.18M

2.54%73.30M

5.16%70.33M

4.67%70.66M

38.69%70.69M

39.45%71.49M

35.35%66.88M

24.50%67.51M

-6.37%50.97M

15.26%51.26M

9.05%49.42M

21.68%54.22M

22.62%54.44M

-3.06%44.48M

3.30%45.31M

1.14%44.56M

7.41%44.40M

--45.88M

--43.87M

--44.06M

--41.33M

Total de activos

-7.72%188.63M

-5.02%214.34M

-8.65%190.21M

-6.76%197.76M

-6.75%204.40M

-6.80%225.66M

-4.19%208.22M

-5.32%212.10M

-5.47%219.19M

-1.01%242.12M

2.94%217.33M

8.32%224.01M

20.53%231.87M

13.01%244.59M

9.31%211.13M

5.98%206.80M

-2.46%192.38M

-0.14%216.44M

-11.35%193.14M

-16.80%195.13M

-24.43%197.22M

-25.93%216.74M

-26.53%217.86M

-28.01%234.53M

63.37%260.98M

--292.63M

--296.53M

--325.77M

--159.75M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

--11.21M

--11.09M

----

Gastos acumulados

18.45%48.73M

4.23%45.27M

-1.48%42.87M

-13.03%39.00M

3.74%41.14M

-11.92%43.43M

-5.26%43.51M

3.44%44.85M

-11.94%39.66M

-17.79%49.31M

2.28%45.93M

7.94%43.36M

26.63%45.03M

15.45%59.98M

-2.20%44.90M

-2.28%40.17M

15.12%35.56M

11.79%51.95M

7.20%45.91M

0.61%41.10M

-18.57%30.89M

-3.46%46.47M

-8.10%42.83M

-10.90%40.86M

-7.55%37.94M

--48.14M

--46.60M

--45.85M

--41.03M

Deuda a corto plazo y pasivos por arrendamiento

--3.30M

--4.43M

----

-Deuda a corto plazo

--3.30M

--4.43M

----

Pasivos diferidos

-4.61%162.94M

-3.76%178.28M

-2.90%153.92M

-1.99%161.60M

-1.63%170.81M

1.63%185.25M

0.38%158.52M

0.87%164.88M

3.92%173.65M

8.28%182.27M

21.11%157.91M

29.33%163.45M

30.02%167.09M

30.41%168.34M

26.50%130.38M

23.92%126.38M

22.62%128.51M

22.59%129.08M

16.85%103.08M

16.40%101.98M

17.47%104.80M

18.36%105.29M

21.07%88.21M

23.94%87.62M

29.83%89.22M

--88.96M

--72.86M

--70.69M

--68.72M

Otros pasivos corrientes

-4.61%162.94M

2.29%189.48M

4.09%165.01M

-1.99%161.60M

-1.63%170.81M

1.63%185.25M

0.38%158.52M

0.87%164.88M

3.92%173.65M

8.28%182.27M

21.11%157.91M

29.33%163.45M

30.02%167.09M

30.41%168.34M

26.50%130.38M

23.92%126.38M

22.62%128.51M

22.59%129.08M

16.85%103.08M

16.40%101.98M

17.47%104.80M

18.36%105.29M

21.07%88.21M

23.94%87.62M

29.83%89.22M

--88.96M

--72.86M

--70.69M

--68.72M

Total pasivos corrientes

0.93%230.32M

7.21%254.95M

4.30%226.22M

0.17%224.62M

-1.07%228.20M

-4.35%237.80M

-3.92%216.89M

-1.91%224.24M

0.73%230.67M

5.11%248.60M

18.55%225.75M

28.58%228.59M

33.22%228.99M

27.21%236.52M

20.59%190.43M

19.37%177.79M

21.35%171.89M

20.68%185.92M

17.90%157.91M

14.13%148.94M

8.72%141.65M

10.27%154.06M

8.27%133.94M

4.43%130.50M

3.65%130.30M

--139.71M

--123.71M

--124.95M

--125.71M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.21%125.94M

0.56%125.36M

-0.58%123.70M

0.37%124.32M

0.46%124.44M

0.64%124.67M

1.43%124.42M

1.27%123.87M

1.91%123.88M

2.59%123.88M

1.87%122.66M

2.68%122.31M

19.65%121.55M

19.35%120.75M

18.94%120.42M

8.07%119.13M

-7.83%101.59M

0.09%101.17M

1.15%101.24M

11.22%110.23M

12.29%110.22M

3.94%101.07M

2.03%100.09M

2.07%99.11M

2.11%98.16M

--97.25M

--98.09M

--97.10M

--96.13M

-Deuda a largo plazo

4.93%119.75M

3.64%117.67M

2.96%115.57M

3.79%115.21M

3.96%114.12M

4.54%113.53M

4.50%112.25M

4.47%111.00M

4.46%109.77M

4.44%108.61M

4.45%107.42M

4.43%106.25M

4.41%105.09M

4.40%103.99M

4.37%102.85M

-1.29%101.74M

-1.38%100.65M

-1.45%99.61M

-1.54%98.55M

4.00%103.08M

3.97%102.06M

3.94%101.07M

2.03%100.09M

2.07%99.11M

2.11%98.16M

--97.25M

--98.09M

--97.10M

--96.13M

-Pasivos por arrendamiento a largo plazo

-39.95%6.20M

-30.89%7.70M

-33.19%8.13M

-29.19%9.11M

-26.82%10.32M

-27.08%11.13M

-20.20%12.16M

-19.90%12.87M

-14.35%14.10M

-8.87%15.27M

-13.24%15.24M

-7.59%16.06M

1644.07%16.46M

976.93%16.76M

552.25%17.57M

142.81%17.38M

-88.44%944.00K

--1.56M

--2.69M

--7.16M

--8.17M

----

Pasivos diferidos

-23.58%1.96M

3.36%2.83M

-21.84%3.31M

-26.90%2.00M

-16.61%2.57M

-24.19%2.74M

36.65%4.24M

6.72%2.73M

44.73%3.08M

49.13%3.61M

31.80%3.10M

107.62%2.56M

10.56%2.13M

-23.73%2.42M

-26.08%2.35M

-45.15%1.23M

-34.05%1.92M

-28.76%3.17M

15.67%3.18M

-39.03%2.25M

-41.09%2.92M

-9.89%4.45M

-14.22%2.75M

7.52%3.69M

23.53%4.95M

--4.94M

--3.21M

--3.43M

--4.01M

Otros pasivos no corrientes

-27.38%11.07M

-32.64%11.27M

-35.18%11.46M

-4.17%15.18M

-3.66%15.24M

4.38%16.74M

17.54%17.68M

12.75%15.84M

19.08%15.82M

20.54%16.03M

17.11%15.04M

22.97%14.05M

12.19%13.28M

3.84%13.30M

2.73%12.85M

29.33%11.42M

26.89%11.84M

18.80%12.81M

38.69%12.51M

-10.13%8.83M

-15.02%9.33M

-3.32%10.78M

14.65%9.02M

6.65%9.83M

10.13%10.98M

--11.15M

--7.87M

--9.21M

--9.97M

Total pasivos no corrientes

-1.91%137.01M

-3.37%136.64M

-4.88%135.16M

-0.15%139.50M

-0.01%139.68M

1.07%141.41M

3.19%142.10M

2.45%139.71M

3.60%139.69M

4.38%139.91M

3.33%137.71M

4.45%136.36M

18.87%134.84M

17.61%134.05M

17.16%133.26M

9.64%130.55M

-5.12%113.43M

1.89%113.97M

4.26%113.75M

9.30%119.07M

9.54%119.55M

3.19%111.86M

2.97%109.10M

2.47%108.94M

2.86%109.14M

--108.40M

--105.96M

--106.32M

--106.10M

Total pasivos

-0.15%367.33M

3.26%391.59M

0.67%361.38M

0.05%364.12M

-0.67%367.88M

-2.40%379.21M

-1.23%358.99M

-0.28%363.94M

1.80%370.36M

4.84%388.52M

12.29%363.46M

18.36%364.95M

27.51%363.83M

23.56%370.57M

19.15%323.69M

15.05%308.33M

9.23%285.32M

12.78%299.90M

11.77%271.66M

11.93%268.00M

9.09%261.21M

7.18%265.92M

5.82%243.04M

3.53%239.44M

3.29%239.43M

--248.10M

--229.67M

--231.27M

--231.81M

Capital de los accionistas

Capital ordinario

4.54%1.33B

4.69%1.31B

4.99%1.30B

5.43%1.28B

5.41%1.27B

5.77%1.25B

6.12%1.24B

6.31%1.22B

6.90%1.20B

7.82%1.18B

8.12%1.17B

8.09%1.15B

7.56%1.13B

5.79%1.10B

5.31%1.08B

5.30%1.06B

4.84%1.05B

5.05%1.04B

4.22%1.02B

3.45%1.01B

3.05%998.30M

3.35%988.17M

3.54%982.27M

3.15%973.50M

2477.16%968.78M

--956.17M

--948.71M

--943.75M

--37.59M

Ganancias retenidas

-5.17%-1.51B

-5.83%-1.49B

-5.98%-1.47B

-5.88%-1.45B

-5.70%-1.43B

-5.68%-1.41B

-5.85%-1.39B

-6.53%-1.37B

-7.72%-1.35B

-8.62%-1.33B

-9.99%-1.31B

-10.65%-1.29B

-10.25%-1.26B

-9.10%-1.22B

-8.02%-1.19B

-7.61%-1.16B

-7.33%-1.14B

-8.16%-1.12B

-9.41%-1.10B

-10.40%-1.08B

-12.14%-1.06B

-13.78%-1.04B

-14.24%-1.01B

-15.20%-978.78M

-17.97%-947.62M

---912.08M

---882.21M

---849.66M

---803.28M

Reservas de capital

4.54%1.33B

4.69%1.31B

4.99%1.30B

5.43%1.28B

5.41%1.27B

5.77%1.25B

6.12%1.24B

6.31%1.22B

6.90%1.20B

7.82%1.18B

8.12%1.17B

8.09%1.15B

7.56%1.13B

5.79%1.10B

5.31%1.08B

5.30%1.06B

4.84%1.05B

5.05%1.04B

4.22%1.02B

3.45%1.01B

3.05%998.27M

3.35%988.14M

3.54%982.24M

3.15%973.47M

2477.23%968.75M

--956.14M

--948.69M

--943.72M

--37.59M

Pérdidas de ganancias que no afectan a las ganancias retenidas

261.97%690.00K

-271.67%-669.00K

107.14%56.00K

-433.33%-80.00K

-200.00%-426.00K

44.10%-180.00K

46.30%-784.00K

103.42%24.00K

54.92%-142.00K

-182.99%-322.00K

-325.66%-1.46M

-196.42%-701.00K

-136.08%-315.00K

-55.76%388.00K

17.85%647.00K

17.83%727.00K

153.04%873.00K

125.45%877.00K

27.38%549.00K

65.86%617.00K

-9.69%345.00K

-11.19%389.00K

21.07%431.00K

-10.14%372.00K

-18.55%382.00K

--438.00K

--356.00K

--414.00K

--469.00K

Capital total

-9.31%-178.70M

-15.44%-177.25M

-13.53%-171.17M

-9.56%-166.36M

-8.14%-163.48M

-4.88%-153.55M

-3.18%-150.77M

-7.73%-151.84M

-14.56%-151.17M

-16.21%-146.40M

-29.82%-146.13M

-38.81%-140.95M

-41.96%-131.95M

-50.95%-125.98M

-43.36%-112.56M

-39.35%-101.54M

-45.26%-92.95M

-69.70%-83.46M

-211.81%-78.52M

-1385.28%-72.87M

-397.00%-63.99M

-210.45%-49.18M

-137.66%-25.18M

-105.19%-4.91M

129.90%21.55M

--44.53M

--66.86M

--94.50M

---72.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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