Domo, Inc. Liquidation Value
DOMO
Other
Cash & Equivalents
$42.95M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $42.95M
Total Obligations: -$410.87M
$-367.91M
Per share: $-8.98
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $42.95M
AR: $85.46M
Total Obligations: -$410.87M
$-282.46M
Per share: $-6.89
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $42.95M
AR: $85.46M
Inventory: $0
Total Obligations: -$410.87M
$-282.46M
Per share: $-6.89
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-367.91M | $-8.98 |
| Liquid Liquidation Value | $-282.46M | $-6.89 |
| Operating Liquidation Value | $-282.46M | $-6.89 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $42.95M |
| Accounts Receivable | $85.46M |
| Inventory | N/A |
| Current Liabilities | $271.22M |
| Long-term Debt | $126.49M |
| Op. Lease Liability | $13.15M |
| Finance Lease | N/A |
| Shares Outstanding | 41.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $42.95M | $85.46M | N/A | $18.77M | $271.22M | $126.49M | $13.15M | N/A |
| 2025-10-31 | $47.87M | $52.27M | N/A | $25.05M | $249.87M | $124.19M | $14.27M | N/A |
| 2025-07-31 | $47.14M | $47.32M | N/A | $19.89M | $246.37M | $121.94M | $15.24M | N/A |
| 2025-04-30 | $47.18M | $43.92M | N/A | $12.65M | $231.37M | $119.75M | $12.20M | N/A |
| 2025-01-31 | $45.26M | $71.54M | N/A | $10.03M | $254.95M | $117.67M | $13.43M | N/A |
| 2024-10-31 | $40.92M | $57.18M | N/A | $8.40M | $226.22M | $115.57M | $13.63M | N/A |
| 2024-07-31 | $59.40M | $48.69M | N/A | $18.42M | $224.62M | $115.21M | $14.71M | N/A |
| 2024-04-30 | $61.16M | $47.85M | N/A | $10.87M | $228.20M | $114.12M | $15.70M | N/A |
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