DOMO, INC. (DOMO) Current Ratio
- Current ratio · latest quarter: Value 0.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.28× | Current assets / current liabilities. $99.68M ÷ $353.60M ≈ 0.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 99.68M USD | Assets, Current |
| Current obligations | 353.60M USD | Liabilities, Current |
| Cash and equivalents | 25.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 47.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.89M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 137.24M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $99.68M | $353.60M | $25.07M | (m) | $47.56M | (m) | $10.89M | $137.24M | 0.28× |
| 2026-04-30 | $117.14M | $372.65M | (m) | (m) | $50.47M | (m) | $18.05M | (m) | 0.31× |
| 2026-01-31 | $153.56M | $271.22M | $42.95M | (m) | $85.46M | (m) | $18.77M | $0.00 | 0.57× |
| 2025-10-31 | $122.72M | $249.87M | (m) | (m) | $52.27M | (m) | $25.05M | (m) | 0.49× |
| 2025-07-31 | $117.41M | $246.37M | (m) | (m) | $47.32M | (m) | $19.89M | (m) | 0.48× |
| 2025-04-30 | $117.10M | $231.37M | $47.18M | (m) | $43.92M | (m) | $12.65M | (m) | 0.51× |
| 2025-01-31 | $141.68M | $254.95M | $45.26M | (m) | $71.54M | (m) | $10.03M | (m) | 0.56× |
| 2024-10-31 | $120.47M | $226.22M | (m) | (m) | $57.18M | (m) | $8.40M | (m) | 0.53× |
| 2024-07-31 | $128.83M | $224.62M | (m) | (m) | $48.69M | (m) | $18.42M | (m) | 0.57× |
| 2024-04-30 | $134.17M | $228.20M | $61.16M | (m) | $47.85M | (m) | $10.87M | (m) | 0.59× |
| 2024-01-31 | $153.74M | $237.80M | $60.94M | (m) | $67.20M | (m) | $4.31M | (m) | 0.65× |
| 2023-10-31 | $136.27M | $216.89M | (m) | (m) | $55.21M | (m) | $10.45M | (m) | 0.63× |
| 2023-07-31 | $139.96M | $224.24M | (m) | (m) | $52.19M | (m) | $9.15M | (m) | 0.62× |
| 2023-04-30 | $147.01M | $230.67M | $65.99M | (m) | $56.89M | (m) | $12.45M | (m) | 0.64× |
| 2023-01-31 | $168.81M | $248.60M | $66.50M | (m) | $78.96M | (m) | $12.12M | (m) | 0.68× |
| 2022-10-31 | $147.00M | $225.75M | (m) | (m) | $53.31M | (m) | $17.84M | (m) | 0.65× |
| 2022-07-31 | $153.35M | $228.59M | $79.89M | (m) | $49.15M | (m) | $17.56M | (m) | 0.67× |
| 2022-04-30 | $161.18M | $228.99M | $84.00M | (m) | $46.63M | (m) | $12.76M | (m) | 0.70× |
| 2022-01-31 | $173.10M | $236.52M | $83.56M | (m) | $64.15M | (m) | $4.77M | (m) | 0.73× |
| 2021-10-31 | $144.25M | $190.43M | $84.25M | (m) | $38.90M | (m) | $12.02M | (m) | 0.76× |
| 2021-07-31 | $139.29M | $177.79M | $86.37M | (m) | $31.15M | (m) | $7.38M | (m) | 0.78× |
| 2021-04-30 | $141.40M | $171.89M | $84.83M | (m) | $33.00M | (m) | $4.46M | (m) | 0.82× |
| 2021-01-31 | $165.18M | $185.92M | $90.79M | (m) | $48.27M | (m) | $1.08M | (m) | 0.89× |
| 2020-10-31 | $143.73M | $157.91M | $83.81M | (m) | $37.79M | (m) | $4.76M | (m) | 0.91× |
| 2020-07-31 | $140.91M | $148.94M | $78.45M | (m) | $34.93M | (m) | $1.77M | (m) | 0.95× |
| 2020-04-30 | $142.78M | $141.65M | $75.54M | (m) | $29.64M | (m) | $2.35M | (m) | 1.01× |
| 2020-01-31 | $172.26M | $154.06M | $80.84M | (m) | $47.97M | (m) | $2.30M | (m) | 1.12× |
| 2019-10-31 | $172.55M | $133.94M | $93.51M | (m) | $34.05M | (m) | $2.90M | (m) | 1.29× |
| 2019-07-31 | $189.97M | $130.50M | $97.94M | (m) | $31.14M | (m) | $2.02M | (m) | 1.46× |
| 2019-04-30 | $216.58M | $130.30M | $90.76M | (m) | $36.21M | (m) | $3.14M | (m) | 1.66× |
| 2019-01-31 | $246.75M | $139.71M | $176.97M | (m) | $48.42M | (m) | $2.61M | (m) | 1.77× |
| 2018-10-31 | $252.66M | $123.71M | $206.00M | (m) | $29.80M | (m) | $4.25M | (m) | 2.04× |
| 2018-07-31 | $281.71M | $124.95M | $238.80M | (m) | $27.27M | (m) | $8.41M | (m) | 2.25× |
| 2018-01-31 | $113.26M | $128.26M | $61.97M | (m) | $35.48M | (m) | $12.12M | (m) | 0.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.