Domo, Inc. (DOMO) reported total assets of $235.53M and total liabilities of $421.6M for fiscal year 2026, resulting in total equity of $-186.06M.
The company held $42.95M in cash and short-term investments. Total debt stood at $139.64M, with net debt of $96.69M. The Debt-to-Equity (D/E) ratio was -0.75 (conservative).
Current ratio is 0.57, which may signal tight short-term liquidity.
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Overall SharesGrow Score: 43/100 with 3/7 criteria passed.