DOMO, INC. (DOMO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $10.89M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $146.20M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $10.89M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $10.89M |
| Deferred revenue · latest quarter (USD) | $146.20M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $142.97M + $3.23M ≈ $146.20M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $2.90M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $2.90M − $0.00 ≈ $2.90M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 362.27M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 10.89M USD | Accounts Payable, Current |
| Total deferred revenue | 146.20M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 142.97M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 3.23M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 2.90M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $2.90M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $9.52M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $10.89M | $146.20M | (m) | $2.90M | $362.27M | (m) | $142.97M | $3.23M | $2.90M | $0.00 |
| 2026-04-30 | (m) | $18.05M | $161.94M | (m) | $3.24M | $382.87M | (m) | $158.55M | $3.39M | $3.24M | $0.00 |
| 2026-01-31 | (m) | $18.77M | $180.91M | (m) | $12.18M | $421.60M | (m) | $174.88M | $6.02M | $12.18M | $0.00 |
| 2025-10-31 | (m) | $25.05M | $149.31M | (m) | $9.82M | $393.54M | (m) | $146.27M | $3.04M | $9.82M | $0.00 |
| 2025-07-31 | (m) | $19.89M | $155.51M | (m) | $9.47M | $387.20M | (m) | $153.97M | $1.54M | $9.47M | $0.00 |
| 2025-04-30 | (m) | $12.65M | $164.90M | (m) | $9.11M | $368.38M | (m) | $162.94M | $1.96M | $9.11M | $0.00 |
| 2025-01-31 | (m) | $10.03M | $181.10M | (m) | $8.45M | $391.59M | (m) | $178.28M | $2.83M | $8.45M | $0.00 |
| 2024-10-31 | (m) | $8.40M | $157.23M | (m) | $8.15M | $361.38M | (m) | $153.92M | $3.31M | $8.15M | $0.00 |
| 2024-07-31 | (m) | $18.42M | $163.60M | (m) | $13.18M | $364.12M | (m) | $161.60M | $2.00M | $13.18M | $0.00 |
| 2024-04-30 | (m) | $10.87M | $173.38M | (m) | $12.67M | $367.88M | (m) | $170.81M | $2.57M | $12.67M | $0.00 |
| 2024-01-31 | (m) | $4.31M | $187.99M | (m) | $14.00M | $379.21M | (m) | $185.25M | $2.74M | $14.00M | $0.00 |
| 2023-10-31 | (m) | $10.45M | $162.76M | (m) | $13.45M | $358.99M | (m) | $158.52M | $4.24M | $13.45M | $0.00 |
| 2023-07-31 | (m) | $9.15M | $167.61M | (m) | $13.11M | $363.94M | (m) | $164.88M | $2.73M | $13.11M | $0.00 |
| 2023-04-30 | (m) | $12.45M | $176.72M | (m) | $12.74M | $370.36M | (m) | $173.65M | $3.08M | $12.74M | $0.00 |
| 2023-01-31 | (m) | $12.12M | $185.88M | (m) | $12.43M | $388.52M | (m) | $182.27M | $3.61M | $12.43M | $0.00 |
| 2022-10-31 | (m) | $17.84M | $161.01M | (m) | $11.95M | $363.46M | (m) | $157.91M | $3.10M | $11.95M | $0.00 |
| 2022-07-31 | (m) | $17.56M | $166.01M | (m) | $11.49M | $364.95M | (m) | $163.45M | $2.56M | $11.49M | $0.00 |
| 2022-04-30 | (m) | $12.76M | $169.22M | (m) | $11.16M | $363.83M | (m) | $167.09M | $2.13M | $11.16M | $0.00 |
| 2022-01-31 | (m) | $4.77M | $170.75M | (m) | $10.88M | $370.57M | (m) | $168.34M | $2.42M | $10.88M | $0.00 |
| 2021-10-31 | (m) | $12.02M | $132.74M | (m) | $10.49M | $323.69M | (m) | $130.38M | $2.35M | $10.49M | $0.00 |
| 2021-07-31 | (m) | $7.38M | $127.61M | (m) | $10.19M | $308.33M | (m) | $126.38M | $1.23M | $10.19M | $0.00 |
| 2021-04-30 | (m) | $4.46M | $130.43M | (m) | $9.92M | $285.32M | (m) | $128.51M | $1.92M | $9.92M | $0.00 |
| 2021-01-31 | (m) | $1.08M | $132.25M | (m) | $9.64M | $299.90M | (m) | $129.08M | $3.17M | $9.64M | $0.00 |
| 2020-10-31 | (m) | $4.76M | $106.26M | (m) | $9.32M | $271.66M | (m) | $103.08M | $3.18M | $9.32M | $0.00 |
| 2020-07-31 | (m) | $1.77M | $104.23M | (m) | $6.58M | $268.00M | (m) | $101.98M | $2.25M | $6.58M | $0.00 |
| 2020-04-30 | (m) | $2.35M | $107.72M | (m) | $6.42M | $261.21M | (m) | $104.80M | $2.92M | $6.42M | $0.00 |
| 2020-01-31 | (m) | $2.30M | $109.74M | (m) | $6.33M | $265.92M | (m) | $105.29M | $4.45M | $6.33M | $0.00 |
| 2019-10-31 | (m) | $2.90M | $90.97M | (m) | $6.27M | $243.04M | (m) | $88.21M | $2.75M | $6.27M | $0.00 |
| 2019-07-31 | (m) | $2.02M | $91.30M | (m) | $6.14M | $239.44M | (m) | $87.62M | $3.69M | $6.14M | $0.00 |
| 2019-04-30 | (m) | $3.14M | $94.17M | (m) | $6.03M | $239.43M | (m) | $89.22M | $4.95M | $6.03M | $0.00 |
| 2019-01-31 | (m) | $2.61M | $93.90M | (m) | $6.21M | $248.10M | (m) | $88.96M | $4.94M | $6.21M | $0.00 |
| 2018-10-31 | (m) | $4.25M | $76.07M | (m) | $4.66M | $229.67M | (m) | $72.86M | $3.21M | $4.66M | $0.00 |
| 2018-07-31 | (m) | $8.41M | $74.12M | (m) | $5.79M | $231.27M | (m) | $70.69M | $3.43M | $5.79M | $0.00 |
| 2018-01-31 | (m) | $12.12M | $70.96M | (m) | $5.32M | $184.16M | (m) | $66.71M | $4.24M | $5.32M | $0.00 |
| 2017-01-31 | (m) | (m) | $49.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $32.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.