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DOMO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
201.60M
+5.99%
195.72M
-1.03%
189.68M
-7.2%
214.34M
-5.02%
190.21M
-8.65%
197.76M
-6.76%
204.40M
-6.75%
225.66M
-6.8%
208.22M
-4.19%
212.10M
-5.32%
219.19M
-5.47%
242.12M
-1.01%
217.33M
+2.94%
224.01M
+8.32%
231.87M
+20.53%
244.59M
+13.01%
211.13M
+9.31%
206.80M
+5.98%
192.38M
-2.46%
216.44M
--
193.14M
--
195.13M
--
197.22M
--
Total Current Assets
122.72M
+1.86%
117.41M
-8.87%
117.10M
-12.72%
141.68M
-7.85%
120.47M
-11.59%
128.83M
-7.95%
134.17M
-8.74%
153.74M
-8.93%
136.27M
-7.3%
139.96M
-8.73%
147.01M
-8.79%
168.81M
-2.48%
147.00M
+1.91%
153.35M
+10.09%
161.18M
+13.99%
173.10M
+4.8%
144.25M
+0.36%
139.29M
-1.15%
141.40M
-0.96%
165.18M
--
143.73M
--
140.91M
--
142.78M
--
Cash & Short Term Investments
47.87M
+16.98%
47.14M
-9.35%
47.18M
-17.89%
45.26M
-20.92%
40.92M
-23.77%
52.00M
-13.55%
57.46M
-7.75%
57.24M
-8.86%
53.69M
-20.32%
60.15M
-24.71%
62.29M
-25.84%
62.80M
-24.85%
67.38M
-20.02%
79.89M
-7.5%
84.00M
-0.98%
83.56M
-7.97%
84.25M
+0.52%
86.37M
+3.62%
84.83M
-3.73%
90.79M
--
83.81M
--
83.35M
--
88.11M
--
Loans & Receivables - Net
52.27M
-8.59%
47.32M
-2.8%
43.92M
-8.21%
71.54M
+6.47%
57.18M
+3.57%
48.69M
-6.7%
47.85M
-15.89%
67.20M
-14.9%
55.21M
+3.55%
52.19M
+6.18%
56.89M
+21.99%
78.96M
+23.09%
53.31M
+37.07%
49.15M
+57.78%
46.63M
+41.31%
64.15M
+32.89%
38.90M
+2.93%
31.15M
-10.83%
33.00M
+11.32%
48.27M
--
37.79M
--
34.93M
--
29.64M
--
Prepaid Expenses
6.08M
-14.22%
6.34M
-30.87%
10.28M
+5.36%
9.09M
-5.34%
7.08M
-10.13%
9.17M
+13.88%
9.76M
+15.63%
9.60M
+28.94%
7.88M
+5.69%
8.05M
-12.51%
8.44M
-45.5%
7.45M
-25.34%
7.46M
+1.96%
9.21M
+14.56%
15.49M
+58.39%
9.97M
-18.34%
7.31M
-19.73%
8.04M
-17.64%
9.78M
-21.82%
12.22M
--
9.11M
--
9.76M
--
12.51M
--
Other Current Assets
16.50M
+7.93%
16.60M
-12.48%
15.72M
-17.7%
15.78M
-19.92%
15.29M
-21.58%
18.97M
-3.07%
19.10M
-1.5%
19.71M
+0.5%
19.49M
+3.44%
19.57M
+29.59%
19.39M
+28.74%
19.61M
+27.18%
18.85M
+36.61%
15.10M
+9.95%
15.06M
+9.17%
15.42M
+10.96%
13.79M
+6.01%
13.73M
+6.69%
13.80M
+10.28%
13.89M
--
13.01M
--
12.87M
--
12.51M
--
Total Non-Current Assets
78.89M
+13.12%
78.31M
+13.61%
72.58M
+3.33%
72.66M
+1.04%
69.74M
-3.07%
68.93M
-4.46%
70.23M
-2.69%
71.92M
-1.89%
71.95M
+2.3%
72.14M
+2.1%
72.18M
+2.1%
73.30M
+2.54%
70.33M
+5.16%
70.66M
+4.67%
70.69M
+38.69%
71.49M
+39.45%
66.88M
+35.35%
67.51M
+24.5%
50.97M
-6.37%
51.26M
--
49.42M
--
54.22M
--
54.44M
--
Property Plant & Equipment - Net
41.16M
+8.18%
41.97M
+10.04%
38.17M
-2%
38.78M
+0.09%
38.05M
-1.09%
38.14M
+0.89%
38.95M
+6.52%
38.75M
+5.78%
38.46M
+10.83%
37.80M
+8.11%
36.57M
+6.77%
36.63M
+7.81%
34.70M
-0.09%
34.97M
-1.52%
34.25M
+84.4%
33.98M
+84.57%
34.74M
+80.28%
35.50M
+46.32%
18.57M
-23.28%
18.41M
--
19.27M
--
24.27M
--
24.21M
--
Other Non-Current Assets
26.55M
+33.12%
25.02M
+32.37%
22.95M
+19.15%
22.28M
+6.34%
19.95M
-6.12%
18.90M
-14.39%
19.26M
-17.56%
20.95M
-14.15%
21.25M
-8.94%
22.08M
-5.56%
23.36M
-3.12%
24.40M
-3.01%
23.34M
+18%
23.38M
+20.06%
24.11M
+22.27%
25.16M
+25.66%
19.77M
+15.27%
19.48M
+15.83%
19.72M
+16.4%
20.02M
--
17.16M
--
16.81M
--
16.94M
--
Intangible Assets - Net
11.18M
-4.83%
11.32M
-4.77%
11.46M
-4.71%
11.60M
-5.03%
11.74M
-4.03%
11.89M
-3.03%
12.03M
-1.83%
12.22M
-0.44%
12.24M
-0.44%
12.26M
-0.45%
12.25M
-0.66%
12.27M
-0.66%
12.29M
-0.65%
12.31M
-1.71%
12.33M
-2.74%
12.35M
-3.75%
12.37M
-4.77%
12.53M
-4.67%
12.68M
-4.61%
12.83M
--
12.99M
--
13.14M
--
13.29M
--
Total Liabilities
393.54M
+8.9%
387.20M
+6.34%
368.38M
+0.14%
391.59M
+3.26%
361.38M
+0.67%
364.12M
+0.05%
367.88M
-0.67%
379.21M
-2.4%
358.99M
-1.23%
363.94M
-0.28%
370.36M
+1.8%
388.52M
+4.84%
363.46M
+12.29%
364.95M
+18.36%
363.83M
+27.51%
370.57M
+23.56%
323.69M
+19.15%
308.33M
+15.05%
285.32M
+9.23%
299.90M
--
271.66M
--
268.00M
--
261.21M
--
Total Current Liabilities
249.87M
+10.45%
246.37M
+9.68%
231.37M
+1.39%
254.95M
+7.21%
226.22M
+4.3%
224.62M
+0.17%
228.20M
-1.07%
237.80M
-4.35%
216.89M
-3.92%
224.24M
-1.91%
230.67M
+0.73%
248.60M
+5.11%
225.75M
+18.55%
228.59M
+28.58%
228.99M
+33.22%
236.52M
+27.21%
190.43M
+20.59%
177.79M
+19.37%
171.89M
+21.35%
185.92M
--
157.91M
--
148.94M
--
141.65M
--
Accounts Payable & Accruals
73.17M
+42.71%
60.89M
+6.04%
49.08M
-5.62%
55.30M
+15.83%
51.27M
-4.99%
57.42M
+6.33%
52.01M
-0.2%
47.74M
-22.28%
53.96M
-15.38%
54.01M
-11.34%
52.11M
-9.84%
61.43M
-5.13%
63.77M
+12.03%
60.91M
+28.11%
57.80M
+44.4%
64.75M
+22.08%
56.92M
+12.35%
47.55M
+10.89%
40.02M
+20.42%
53.03M
--
50.67M
--
42.88M
--
33.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.99M
-9.97%
3.67M
--
3.30M
--
4.43M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.65M
+38.99%
7.35M
+31.39%
6.00M
+11.42%
5.73M
+19.22%
5.51M
+24.94%
5.60M
+4.64%
5.38M
+9.63%
4.81M
-2%
4.41M
+8.49%
5.35M
+26.6%
4.91M
+19.75%
4.91M
+42.63%
4.06M
+30.32%
4.22M
+9.51%
4.10M
+22.23%
3.44M
-9.69%
3.12M
-25.23%
3.86M
-5.35%
3.36M
-7.04%
3.81M
--
4.17M
--
4.08M
--
3.61M
--
Other Current Liabilities
165.06M
+0.03%
174.46M
+7.96%
172.99M
+1.27%
189.48M
+2.29%
165.01M
+4.09%
161.60M
-1.99%
170.81M
-1.63%
185.25M
+1.63%
158.52M
+0.38%
164.88M
+0.87%
173.65M
+3.92%
182.27M
+8.28%
157.91M
+21.11%
163.45M
+29.33%
167.09M
+30.02%
168.34M
+30.41%
130.38M
+26.5%
126.38M
+23.92%
128.51M
+22.62%
129.08M
--
103.08M
--
101.98M
--
104.80M
--
Total Non-Current Liabilities
143.67M
+6.29%
140.84M
+0.96%
137.01M
-1.91%
136.64M
-3.37%
135.16M
-4.88%
139.50M
-0.15%
139.68M
-0.01%
141.41M
+1.07%
142.10M
+3.19%
139.71M
+2.45%
139.69M
+3.6%
139.91M
+4.38%
137.71M
+3.33%
136.36M
+4.45%
134.84M
+18.87%
134.05M
+17.61%
133.26M
+17.16%
130.55M
+9.64%
113.43M
-5.12%
113.97M
--
113.75M
--
119.07M
--
119.55M
--
Debt - Long-Term
124.19M
+7.45%
121.94M
+5.84%
119.75M
+4.93%
117.67M
+3.64%
115.57M
+2.96%
115.21M
+3.79%
114.12M
+3.96%
113.53M
+4.54%
112.25M
+4.5%
111.00M
+4.47%
109.77M
+4.46%
108.61M
+4.44%
107.42M
+4.45%
106.25M
+4.43%
105.09M
+4.41%
103.99M
+4.4%
102.85M
+4.37%
101.74M
-1.29%
100.65M
-1.38%
99.61M
--
98.55M
--
103.08M
--
102.06M
--
Other Non-Current Liabilities
12.86M
+12.21%
11.01M
-27.46%
11.07M
-27.38%
11.27M
-32.64%
11.46M
-35.18%
15.18M
-4.17%
15.24M
-3.66%
16.74M
+4.38%
17.68M
+17.54%
15.84M
+12.75%
15.82M
+19.08%
16.03M
+20.54%
15.04M
+17.11%
14.05M
+22.97%
13.28M
+12.19%
13.30M
+3.84%
12.85M
+2.73%
11.42M
+29.33%
11.84M
+26.89%
12.81M
--
12.51M
--
8.83M
--
9.33M
--
Total Shareholders' Equity
-191.93M
+12.13%
-191.49M
+15.1%
-178.70M
+9.31%
-177.25M
+15.44%
-171.17M
+13.53%
-166.36M
+9.56%
-163.48M
+8.14%
-153.55M
+4.88%
-150.77M
+3.18%
-151.84M
+7.73%
-151.17M
+14.56%
-146.40M
+16.21%
-146.13M
+29.82%
-140.95M
+38.81%
-131.95M
+41.96%
-125.98M
+50.95%
-112.56M
+43.36%
-101.54M
+39.35%
-92.95M
+45.26%
-83.46M
--
-78.52M
--
-72.87M
--
-63.99M
--
Shareholders' Equity
-191.93M
+12.13%
-191.49M
+15.1%
-178.70M
+9.31%
-177.25M
+15.44%
-171.17M
+13.53%
-166.36M
+9.56%
-163.48M
+8.14%
-153.55M
+4.88%
-150.77M
+3.18%
-151.84M
+7.73%
-151.17M
+14.56%
-146.40M
+16.21%
-146.13M
+29.82%
-140.95M
+38.81%
-131.95M
+41.96%
-125.98M
+50.95%
-112.56M
+43.36%
-101.54M
+39.35%
-92.95M
+45.26%
-83.46M
--
-78.52M
--
-72.87M
--
-63.99M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-191.93M
+12.13%
-191.49M
+15.1%
-178.70M
+9.31%
-177.25M
+15.44%
-171.17M
+13.53%
-166.36M
+9.56%
-163.48M
+8.14%
-153.55M
+4.88%
-150.77M
+3.18%
-151.84M
+7.73%
-151.17M
+14.56%
-146.40M
+16.21%
-146.13M
+29.82%
-140.95M
+38.81%
-131.95M
+41.96%
-125.98M
+50.95%
-112.56M
+43.36%
-101.54M
+39.35%
-92.95M
+45.26%
-83.46M
--
-78.52M
--
-72.87M
--
-63.99M
--
Total Liabilities & Equity
201.60M
+5.99%
195.72M
-1.03%
189.68M
-7.2%
214.34M
-5.02%
190.21M
-8.65%
197.76M
-6.76%
204.40M
-6.75%
225.66M
-6.8%
208.22M
-4.19%
212.10M
-5.32%
219.19M
-5.47%
242.12M
-1.01%
217.33M
+2.94%
224.01M
+8.32%
231.87M
+20.53%
244.59M
+13.01%
211.13M
+9.31%
206.80M
+5.98%
192.38M
-2.46%
216.44M
--
193.14M
--
195.13M
--
197.22M
--
Net Debt
80.31M
+1.55%
78.46M
+24.13%
75.87M
+33.89%
76.84M
+36.49%
79.08M
+35.03%
63.21M
+24.3%
56.66M
+19.33%
56.30M
+22.9%
58.57M
+46.27%
50.85M
+92.93%
47.49M
+125.12%
45.81M
+124.25%
40.04M
+115.2%
26.36M
+71.49%
21.09M
+33.3%
20.43M
+131.73%
18.61M
+26.28%
15.37M
-22.07%
15.82M
+13.5%
8.81M
--
14.73M
--
19.72M
--
13.94M
--
Working Capital
-127.15M
+20.24%
-128.96M
+34.63%
-114.27M
+21.52%
-113.27M
+34.76%
-105.75M
+31.17%
-95.79M
+13.66%
-94.03M
+12.41%
-84.06M
+5.35%
-80.62M
+2.38%
-84.28M
+12%
-83.65M
+23.37%
-79.79M
+25.82%
-78.75M
+70.54%
-75.25M
+95.46%
-67.81M
+122.42%
-63.42M
+205.69%
-46.18M
+225.53%
-38.50M
+379.89%
-30.49M
-2809.96%
-20.75M
--
-14.19M
--
-8.02M
--
1.13M
--
