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Domo Inc

DOMO

添加自選

3.690USD

-0.010-0.27%

收盤 07-31 16:00（美東）報價延遲15分鐘

173.56M總市值

虧損本益比TTM

Domo Inc

3.690

-0.010-0.27%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DOMO 資產負債表

您可以在這裡訪問Domo Inc的年度或季度資產負債表，以評估Domo Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

----

應收款項

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

-應收賬款及應收票據

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

預付費用

-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

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

-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

-固定資產

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

-累計折舊

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

商譽及其他無形資產

-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

其他非流動資產

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

非流動資產合計

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

總資產

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

-其他應付款

--7.17M

-17.48%9.25M

69.39%18.79M

--20.49M

--0.00

--11.21M

--11.09M

----

應計費用

-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

短期借款與租賃負債

4050.92%137.10M

-14.23%3.80M

-9.97%3.99M

--3.67M

--3.30M

--4.43M

----

-短期借款

-100.00%0.00

-14.23%3.80M

-9.97%3.99M

--3.67M

--3.30M

--4.43M

----

遞延負債

-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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

-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

-長期租賃負債

-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

----

遞延負債

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

其他非流動負債

-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

非流動負債總額

-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

總負債

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

所有者權益

普通股權益

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

資本公積

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

不影響留存收益的損益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 DOMO 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Domo Inc 持有多少現金？



根據最近一個季度的財報，Domo Inc 持有 39.06M 的現金及現金等價物。

Domo Inc 的總負債是多少？



截至最近一個已披露季度，Domo Inc 的總負債為 391.59M，其中包括 254.95M 的流動負債和 136.64M 的非流動負債。

Domo Inc 的總資產是多少？



截至最近一個已披露季度，Domo Inc 的總資產為 235.53M，其中包括 153.56M 的流動資產和 81.97M 的非流動資產。

Domo Inc 的股東權益是多少？



截至最近一個已披露季度，Domo Inc 的股東權益總額為 -186.06M。