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Domo Inc
DOMO添加自选
3.690USD
-0.010-0.27%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
173.56M总市值
亏损市盈率 TTM
DOMO 资产负债表
您可以在这里访问Domo Inc的年度或季度资产负债表，以评估Domo Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-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
—现金和现金等价物
-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
-短期投资
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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
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应收款项
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
-应收账款及应收票据
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
预付费用
-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
其他流动资产
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
流动资产合计
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
非流动资产
固定资产净额
-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
-固定资产
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
-累计折旧
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
商誉及其他无形资产
-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
其他非流动资产
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
非流动资产合计
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
总资产
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
负债
流动负债
-其他应付款
--7.17M
-17.48%9.25M
69.39%18.79M
--20.49M
--0.00
--11.21M
--11.09M
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应计费用
-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
短期借款与租赁负债
4050.92%137.10M
-14.23%3.80M
-9.97%3.99M
--3.67M
--3.30M
--4.43M
--4.43M
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-短期借款
-100.00%0.00
-14.23%3.80M
-9.97%3.99M
--3.67M
--3.30M
--4.43M
--4.43M
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递延负债
-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
其他流动负债
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
流动负债总额
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
非流动负债
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
-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
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递延负债
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
其他非流动负债
-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
非流动负债总额
-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
总负债
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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
不影响留存收益的损益
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
总权益
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 DOMO 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Domo Inc 持有多少现金？
根据最近一个季度的财报，Domo Inc 持有 39.06M 的现金及现金等价物。
Domo Inc 的总负债是多少？
截至最近一个已披露季度，Domo Inc 的总负债为 391.59M，其中包括 254.95M 的流动负债和 136.64M 的非流动负债。
Domo Inc 的总资产是多少？
截至最近一个已披露季度，Domo Inc 的总资产为235.53M，其中包括 153.56M 的流动资产和 81.97M 的非流动资产。
Domo Inc 的股东权益是多少？
截至最近一个已披露季度，Domo Inc 的股东权益总额为 -186.06M。