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Domo Inc

DOMO

ウォッチリストに追加

3.690USD

-0.010-0.27%

終値 07-31 16:00（ET）15分遅れの株価

173.56M時価総額

損失額直近12ヶ月PER

Domo Inc

3.690

-0.010-0.27%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

DOMO バランスシート

Domo Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでDomo Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

純資産合計

現金、現金同等物および短期投資

-17.22%39.06M

-5.11%42.95M

16.98%47.87M

-9.35%47.14M

-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

- 現金および現金同等物

-17.22%39.06M

-5.11%42.95M

16.98%47.87M

-9.35%47.14M

-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

-短期投資

----

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

----

売上債権

14.91%50.47M

19.45%85.46M

-8.59%52.27M

-2.80%47.32M

-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

-受取手形および売掛金

14.91%50.47M

19.45%85.46M

-8.59%52.27M

-2.80%47.32M

-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

前払費用

-4.75%9.79M

-21.47%7.14M

-14.22%6.08M

-30.87%6.34M

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

その他流動資産

15.27%17.82M

14.15%18.01M

7.93%16.50M

-12.48%16.60M

-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

流動資産合計

0.25%117.14M

8.39%153.56M

1.86%122.72M

-8.87%117.41M

-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

固定資産

純固定資産

-1.30%37.67M

3.03%39.96M

8.18%41.16M

10.04%41.97M

-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

-固定資産

12.37%96.75M

14.80%96.55M

17.09%94.73M

17.73%92.51M

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

-減価償却累計額

23.26%59.08M

24.86%56.59M

25.00%53.57M

24.98%50.54M

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

のれんおよびその他無形資産

-3.97%11.01M

-4.89%11.04M

-4.83%11.18M

-4.77%11.32M

-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

その他固定資産

38.83%30.76M

39.06%30.98M

33.12%26.55M

32.37%25.02M

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

固定資産合計

9.45%79.44M

12.82%81.97M

13.12%78.89M

13.61%78.31M

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

総資産

4.21%196.57M

9.89%235.53M

5.99%201.60M

-1.03%195.72M

-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

負債

流動負債

-その他未払金

--7.17M

-17.48%9.25M

69.39%18.79M

--20.49M

--0.00

--11.21M

--11.09M

----

未払費用

-9.46%44.12M

26.03%57.05M

12.25%48.12M

5.10%40.99M

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

短期借入金およびリース負債

4050.92%137.10M

-14.23%3.80M

-9.97%3.99M

--3.67M

--3.30M

--4.43M

----

-短期借入金

-100.00%0.00

-14.23%3.80M

-9.97%3.99M

--3.67M

--3.30M

--4.43M

----

繰延負債

-2.69%158.55M

-1.90%174.88M

-4.97%146.27M

-4.72%153.97M

-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

その他流動負債

1.71%165.71M

-2.82%184.13M

0.03%165.06M

7.96%174.46M

-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

流動負債合計

61.80%372.65M

6.38%271.22M

10.45%249.87M

9.68%246.37M

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

固定負債

長期借入金およびリース負債

-97.15%3.59M

5.43%132.17M

5.75%130.81M

4.43%129.83M

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

-長期借入金

-100.00%0.00

7.50%126.49M

7.45%124.19M

5.84%121.94M

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

-長期リース負債

-42.02%3.59M

-26.24%5.68M

-18.55%6.62M

-13.44%7.89M

-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

----

繰延負債

72.77%3.39M

113.01%6.02M

-8.12%3.04M

-22.68%1.54M

-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

その他固定負債

-40.13%6.63M

61.47%18.20M

12.21%12.86M

-27.46%11.01M

-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

固定負債合計

-92.54%10.22M

10.05%150.37M

6.29%143.67M

0.96%140.84M

-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

負債合計

4.23%382.87M

7.66%421.60M

8.90%393.54M

6.34%387.20M

-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

株主資本

普通株主資本

3.60%1.37B

3.72%1.36B

3.70%1.35B

4.03%1.34B

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

利益剰余金

-3.68%-1.56B

-3.99%-1.55B

-4.70%-1.54B

-5.34%-1.53B

-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

資本準備金

3.60%1.37B

3.72%1.36B

3.70%1.35B

4.03%1.34B

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

その他の包括利益

23.77%854.00K

267.71%1.12M

405.36%283.00K

685.00%468.00K

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

純資産合計

-4.25%-186.29M

-4.98%-186.06M

-12.13%-191.93M

-15.10%-191.49M

-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

通貨単位

--USD

監査意見

----

よくある質問

DOMO 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Domo Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Domo Inc の現金及び現金同等物は 39.06M でした。

Domo Inc の総負債はいくらですか？



Domo Inc は最新の報告四半期において、総負債が 391.59M で、流動負債が 254.95M で、非流動負債が 136.64M であることを報告しました。

Domo Inc の総資産はいくらですか？



最近の報告四半期において、Domo Inc の総資産は 235.53M で、流動資産が 153.56M 、非流動資産が 81.97M であることを報告しました。

Domo Inc の株主資本はどのくらいですか？



Domo Inc は最新の報告四半期において、総株主資本が -186.06M であると報告しました。