DOMO
Huckleberry.ai, Inc.
Company overview
- Market capitalization
- —
- Employees
- 876
- Latest publication
- 2026-09-29
About Huckleberry.ai, Inc.
Domo, Inc., together with its subsidiaries, operates a cloud-based modern AI and data products platform in North America, Western Europe, Australia, Japan, and India. Its platform digitally connects from the chief executive officer to the frontline employee with the data, systems, and people in an organization, gives access to real-time data and insights, as well as allowing them to put data to work to multiply impact on business. Domo, Inc. has a strategic partnership with Altis Consulting to deliver transformative data solutions that enable smarter decisions and measurable business outcomes. It serves financial services, health care, pharmaceuticals, energy, and technology industries. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.
Financial statements
Income Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76,783,000USD | 79,403,000USD | 79,625,000USD | 79,403,000USD | 79,718,000USD | 80,111,000USD | 78,770,000USD | 79,764,000USD |
| Cost Of Revenue | 17,560,000USD | 20,860,000USD | 18,488,000USD | 20,504,000USD | 20,075,000USD | 20,668,000USD | 20,194,000USD | 19,961,000USD |
| Gross Profit | 59,223,000USD | 58,543,000USD | 61,137,000USD | 58,899,000USD | 59,643,000USD | 59,443,000USD | 58,576,000USD | 59,803,000USD |
| Research Development | 17,759,000USD | 18,648,000USD | 19,215,000USD | 19,062,000USD | 18,952,000USD | 19,961,000USD | 21,947,000USD | 21,264,000USD |
| Selling General Administrative | 14,988,000USD | 13,277,000USD | — | 12,647,000USD | 12,642,000USD | 14,167,000USD | — | 12,429,000USD |
| Selling And Marketing Expenses | 28,865,000USD | 37,583,000USD | — | 34,120,000USD | 35,300,000USD | 39,661,000USD | — | 37,194,000USD |
| General And Administrative Expenses | 14,988,000USD | 13,277,000USD | — | 12,647,000USD | 12,642,000USD | 14,167,000USD | — | 12,429,000USD |
| Total Operating Expenses | 61,612,000USD | 69,508,000USD | 71,707,000USD | 65,829,000USD | 66,894,000USD | 73,789,000USD | 70,837,000USD | 70,887,000USD |
| Operating Income | -2,389,000USD | -10,965,000USD | — | -6,930,000USD | -7,251,000USD | -14,346,000USD | 3,253,000USD | -11,084,000USD |
| Total Other Income Expense Net | -7,100,000USD | -2,847,000USD | — | -3,249,000USD | -15,447,000USD | -3,515,000USD | — | -7,472,000USD |
| Income Before Tax | -9,489,000USD | -13,812,000USD | — | -10,179,000USD | -22,698,000USD | -17,861,000USD | — | -18,556,000USD |
| Income Tax Expense | 128,000USD | 358,000USD | 1,125,000USD | 209,000USD | 234,000USD | 191,000USD | 628,000USD | 205,000USD |
| Net Income | -9,617,000USD | -14,170,000USD | -7,970,000USD | -10,388,000USD | -22,932,000USD | -18,052,000USD | -17,677,000USD | -18,761,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD |
|---|---|---|
| Total Revenue | 318,857,000USD | 317,044,000USD |
| Cost Of Revenue | 79,735,000USD | 80,993,000USD |
| Gross Profit | 239,122,000USD | 236,051,000USD |
| Research Development | 77,190,000USD | 87,899,000USD |
| Selling General Administrative | 59,217,000USD | 55,929,000USD |
| Selling And Marketing Expenses | 141,812,000USD | 151,505,000USD |
| General And Administrative Expenses | 59,217,000USD | 55,929,000USD |
| Total Operating Expenses | 278,219,000USD | 295,333,000USD |
| Operating Income | -39,097,000USD | -59,282,000USD |
| Total Other Income Expense Net | -18,486,000USD | -21,443,000USD |
| Income Before Tax | -57,583,000USD | -80,725,000USD |
| Income Tax Expense | 1,759,000USD | 1,210,000USD |
| Net Income | -59,342,000USD | -81,935,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20272026-07-31 · USD | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 174,966,000USD | 196,573,000USD | 235,533,000USD | 201,605,000USD | 195,715,000USD | 189,680,000USD | 214,340,000USD | 190,211,000USD |
| Cash And Equivalents | 25,071,000USD | — | 42,951,000USD | — | — | 47,180,000USD | 45,264,000USD | — |
| Total Current Assets | 99,681,000USD | 117,136,000USD | 153,558,000USD | 122,716,000USD | 117,405,000USD | 117,103,000USD | 141,677,000USD | 120,473,000USD |
| Other Current Assets | 9,463,000USD | 9,795,000USD | 7,138,000USD | 6,076,000USD | 6,340,000USD | 10,283,000USD | 9,089,000USD | 7,083,000USD |
| Other Non Current Assets | 3,065,000USD | 3,718,000USD | 2,592,000USD | 2,597,000USD | 2,654,000USD | 2,795,000USD | 2,724,000USD | 2,528,000USD |
| Total Liabilities | 362,274,000USD | 382,868,000USD | 421,597,000USD | 393,537,000USD | 387,201,000USD | 368,382,000USD | 391,586,000USD | 361,381,000USD |
| Total Current Liabilities | 353,603,000USD | 372,650,000USD | 271,223,000USD | 249,869,000USD | 246,365,000USD | 231,372,000USD | 254,949,000USD | 226,220,000USD |
| Other Non Current Liabilities | 2,905,000USD | 3,237,000USD | 12,180,000USD | 9,820,000USD | 9,466,000USD | 9,105,000USD | 8,446,000USD | 8,151,000USD |
| Total Stockholder Equity | -187,308,000USD | -186,295,000USD | -186,064,000USD | -191,932,000USD | -191,486,000USD | -178,702,000USD | -177,246,000USD | -171,170,000USD |
| Total Equity Including Noncontrolling Interest | -187,308,000USD | -186,295,000USD | -186,064,000USD | -191,932,000USD | -191,486,000USD | -178,702,000USD | -177,246,000USD | -171,170,000USD |
| Short Long Term Debt | 137,240,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 0USD | 0USD | 126,494,000USD | 124,188,000USD | 121,940,000USD | 119,747,000USD | 117,668,000USD | 115,574,000USD |
| Deferred Revenue | 142,971,000USD | 158,548,000USD | 174,885,000USD | 146,269,000USD | 153,967,000USD | 162,935,000USD | 178,276,000USD | 153,919,000USD |
| Deferred Revenue Non Current | 3,225,000USD | 3,388,000USD | 6,024,000USD | 3,042,000USD | 1,544,000USD | 1,961,000USD | 2,828,000USD | 3,311,000USD |
| Net Receivables | 47,563,000USD | 50,466,000USD | 85,456,000USD | 52,265,000USD | 47,323,000USD | 43,918,000USD | 71,544,000USD | 57,177,000USD |
| Property Plant Equipment Net | 35,758,000USD | 37,673,000USD | 39,960,000USD | 41,156,000USD | 41,967,000USD | 38,170,000USD | 38,783,000USD | 38,045,000USD |
| Goodwill | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD |
| Intangible Assets | 1,395,000USD | 1,529,000USD | — | 1,700,000USD | 1,842,000USD | 1,984,000USD | — | 2,267,000USD |
| Accounts Payable | 10,890,000USD | 18,047,000USD | 18,765,000USD | 25,050,000USD | 19,894,000USD | 12,654,000USD | 10,033,000USD | 8,403,000USD |
| Short Term Debt | 6,979,000USD | 137,105,000USD | 7,472,000USD | 7,653,000USD | 7,354,000USD | 6,000,000USD | 5,731,000USD | 5,506,000USD |
| Retained Earnings | -1,570,667,000USD | -1,561,050,000USD | -1,546,880,000USD | -1,538,910,000USD | -1,528,522,000USD | -1,505,590,000USD | -1,487,538,000USD | -1,469,861,000USD |
| Accumulated Other Comprehensive Income | 737,000USD | 854,000USD | 1,122,000USD | 283,000USD | 468,000USD | 690,000USD | -669,000USD | 56,000USD |
| Other Current Liabilities | — | — | 60,852,000USD | 52,110,000USD | 44,659,000USD | 49,783,000USD | 60,909,000USD | 58,392,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 235,533,000USD | 214,340,000USD | 225,660,000USD | 242,116,000USD | 244,589,000USD | 216,438,000USD | 216,738,000USD | 292,632,000USD |
| Cash And Equivalents | 42,951,000USD | 45,264,000USD | — | — | — | — | — | — |
| Total Current Assets | 153,558,000USD | 141,677,000USD | 137,738,000USD | 168,813,000USD | 173,102,000USD | 165,176,000USD | 172,262,000USD | 246,754,000USD |
| Other Current Assets | 7,138,000USD | 9,089,000USD | 9,602,000USD | 23,355,000USD | 25,392,000USD | 26,110,000USD | 25,485,000USD | 21,360,000USD |
| Other Non Current Assets | 2,592,000USD | 2,724,000USD | — | — | — | — | — | — |
| Total Liabilities | 421,597,000USD | 391,586,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 271,223,000USD | 254,949,000USD | 237,800,000USD | 248,604,000USD | 236,520,000USD | 185,922,000USD | 154,061,000USD | 139,707,000USD |
| Other Current Liabilities | 60,852,000USD | 60,909,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 12,180,000USD | 8,446,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | -186,064,000USD | -177,246,000USD | -153,546,000USD | -146,400,000USD | -125,978,000USD | -83,459,000USD | -49,180,000USD | 44,527,000USD |
| Total Equity Including Noncontrolling Interest | -186,064,000USD | -177,246,000USD | — | — | — | — | — | — |
| Long Term Debt | 126,494,000USD | 117,668,000USD | 113,534,000USD | 108,607,000USD | 103,988,000USD | 99,609,000USD | 101,074,000USD | 97,245,000USD |
| Deferred Revenue | 174,885,000USD | 178,276,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | 6,024,000USD | 2,828,000USD | — | — | — | — | — | — |
| Net Receivables | 85,456,000USD | 71,544,000USD | 67,197,000USD | 78,958,000USD | 64,149,000USD | 48,272,000USD | 47,967,000USD | 48,421,000USD |
| Property Plant Equipment Net | 39,960,000USD | 38,783,000USD | 38,749,000USD | 36,630,000USD | 33,976,000USD | 18,408,000USD | 12,816,000USD | 12,595,000USD |
| Goodwill | 9,478,000USD | 9,478,000USD | — | — | — | — | — | — |
| Accounts Payable | 18,765,000USD | 10,033,000USD | 4,313,000USD | 12,120,000USD | 4,770,000USD | 1,085,000USD | 2,298,000USD | 2,609,000USD |
| Short Term Debt | 7,472,000USD | 5,731,000USD | 4,807,000USD | 4,905,000USD | 3,439,000USD | 3,808,000USD | — | 13,660,000USD |
| Retained Earnings | -1,546,880,000USD | -1,487,538,000USD | -1,405,603,000USD | -1,330,034,000USD | -1,224,483,000USD | -1,122,372,000USD | -1,037,738,000USD | -912,082,000USD |
| Accumulated Other Comprehensive Income | 1,122,000USD | -669,000USD | -180,000USD | -322,000USD | 388,000USD | 877,000USD | 389,000USD | 438,000USD |
| Intangible Assets | — | — | 2,740,000USD | 2,794,000USD | 2,875,000USD | 3,356,000USD | 3,865,000USD | 4,415,000USD |
| Total Liab | — | — | 379,206,000USD | 388,516,000USD | 370,567,000USD | 299,897,000USD | 265,918,000USD | 248,105,000USD |
| Other Current Liab | — | — | 39,616,000USD | 45,354,000USD | 51,660,000USD | 38,896,999USD | 35,047,000USD | 34,479,000USD |
| Common Stock | — | — | 37,000USD | 35,000USD | 33,000USD | 30,000USD | 28,000USD | 26,000USD |
| Capital Stock | — | — | 37,000USD | 35,000USD | 33,000USD | 30,000USD | 28,000USD | 26,000USD |
| Good Will | — | — | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD | 9,478,000USD |
| Cash | — | — | 60,939,000USD | 66,500,000USD | 83,561,000USD | 90,794,000USD | 80,843,000USD | 176,973,000USD |
| Cash And Short Term Investments | — | — | 60,939,000USD | 66,500,000USD | 83,561,000USD | 90,794,000USD | 98,810,000USD | 176,973,000USD |
| Current Deferred Revenue | — | — | 185,250,000USD | 182,273,000USD | 168,335,000USD | 129,079,000USD | 105,290,000USD | 88,959,000USD |
| Net Debt | — | — | 68,537,000USD | 62,283,000USD | 40,623,000USD | 14,179,000USD | 20,231,000USD | -79,728,000USD |
| Short Long Term Debt Total | — | — | 129,476,000USD | 128,783,000USD | 124,184,000USD | 104,973,000USD | 101,074,000USD | 110,905,000USD |
| Short Term Investments | — | — | -3,700,000USD | — | — | 0USD | 17,967,000USD | — |
| Inventory | — | — | 1USD | 1USD | 1USD | 1USD | — | 1USD |
| Property Plant Equipment Gross | — | — | 73,868,000USD | 36,630,000USD | 33,976,000USD | 18,408,000USD | 12,816,000USD | 12,595,000USD |
| Common Stock Shares Outstanding | — | — | 36,050,000shares | 34,092,000shares | 32,021,000shares | 29,308,000shares | 27,520,000shares | 16,358,000shares |
| Non Current Assets Total | — | — | 87,922,000USD | 73,303,000USD | 71,487,000USD | 51,262,000USD | 44,476,000USD | 45,878,000USD |
| Non Current Liabilities Total | — | — | 141,406,000USD | 139,912,000USD | 134,047,000USD | 113,975,000USD | 111,857,000USD | 108,398,000USD |
| Non Current Liabilities Other | — | — | 14,001,000USD | 12,425,000USD | 10,882,000USD | 9,637,000USD | 6,329,000USD | 6,210,000USD |
| Non Currrent Assets Other | — | — | 36,955,000USD | 24,401,000USD | 25,158,000USD | 20,020,000USD | 18,317,000USD | 19,390,000USD |
| Net Working Capital | — | — | -84,056,000USD | -79,791,000USD | -63,418,000USD | -20,746,000USD | 18,201,000USD | 107,047,000USD |
| Unclassified Current Assets | — | — | 3,699,999USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | 3,814,000USD | 3,952,000USD | 8,316,000USD | 13,053,001USD | 11,426,000USD | — |
| Unclassified Non Current Liabilities | — | — | 13,871,000USD | -19,453,000USD | -17,302,000USD | -26,686,000USD | -23,412,000USD | -24,240,000USD |
| Unclassified Equity | — | — | 1,252,163,000USD | 1,183,886,000USD | 1,098,051,000USD | 1,037,976,000USD | 988,113,000USD | 956,119,000USD |
| Deferred Long Term Liab | — | — | — | 22,299,000USD | 23,177,000USD | 18,605,000USD | 17,083,000USD | 18,030,000USD |
| Other Liab | — | — | — | 16,034,000USD | 13,302,000USD | 12,810,000USD | 10,783,000USD | 11,153,000USD |
| Other Assets | — | — | — | 24,401,000USD | 25,158,000USD | 20,020,000USD | 18,317,000USD | 19,390,000USD |
| Net Tangible Assets | — | — | — | -155,878,000USD | -138,331,000USD | -96,293,000USD | -62,523,000USD | 30,634,000USD |
| Unclassified Non Current Assets | — | — | — | -24,401,000USD | -25,158,000USD | -20,020,000USD | -18,317,000USD | -19,390,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20272026-07-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q3 20252024-10-31 · USD |
|---|---|---|---|---|
| Depreciation | 5,256,000USD | 7,632,000USD | 4,896,000USD | 7,517,000USD |
| Stock Based Compensation | 23,804,000USD | 40,887,000USD | 28,683,000USD | 43,776,000USD |
| Other Non Cash Items | -7,844,000USD | -6,613,000USD | -4,369,000USD | -6,184,000USD |
| Change To Account Receivables | 37,893,000USD | 19,279,000USD | 24,221,000USD | 10,020,000USD |
| Change To Liabilities | -14,661,000USD | 14,704,000USD | 3,579,000USD | 5,921,000USD |
| Change In Working Capital | 31,034,000USD | 37,657,000USD | 37,527,000USD | 11,687,000USD |
| Operating Cash Flow | -1,212,000USD | 10,703,000USD | 7,319,000USD | -17,971,000USD |
| Capital Expenditures | -3,515,000USD | -7,568,000USD | -5,276,000USD | -7,245,000USD |
| Unclassified Investing Cash Flow | -15,000USD | — | — | — |
| Investing Cash Flow | -3,530,000USD | -7,568,000USD | -5,276,000USD | -7,245,000USD |
| Net Debt Issuance | -3,804,000USD | 271,000USD | -58,000USD | 4,436,000USD |
| Net Common Stock Issuance | -3,437,000USD | -2,733,000USD | -1,605,000USD | -504,000USD |
| Unclassified Financing Cash Flow | -5,545,000USD | 963,000USD | 310,000USD | 1,089,000USD |
| Financing Cash Flow | -12,786,000USD | -1,499,000USD | -1,353,000USD | 5,021,000USD |
| Effect Of Forex Changes On Cash | -352,000USD | 974,000USD | 1,189,000USD | 181,000USD |
| Change In Cash | -17,880,000USD | 2,610,000USD | 1,879,000USD | -20,014,000USD |
| End Cash Flow | 25,071,000USD | 47,874,000USD | 47,143,000USD | 40,925,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20272026-04-30 · USD | Q4 20262026-01-31 · USD | Q3 20262025-10-31 · USD | Q2 20262025-07-31 · USD | Q1 20262025-04-30 · USD | Q4 20252025-01-31 · USD | Q3 20252024-10-31 · USD | Q2 20252024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,725,000USD | 2,603,000USD | 2,636,000USD | 2,305,000USD | 2,391,000USD | 2,119,000USD | 2,254,000USD | 6,933,000USD |
| Stock Based Compensation | 14,764,000USD | 1,000USD | 1,000USD | 1,000USD | 15,455,000USD | 1,000USD | 1,000USD | 16,473,000USD |
| Other Non Cash Items | -2,210,000USD | — | — | — | -2,181,000USD | — | — | 18,600,000USD |
| Change To Account Receivables | 34,990,000USD | — | — | — | 27,626,000USD | — | — | -840,000USD |
| Change To Liabilities | -11,365,000USD | — | — | — | -6,809,000USD | — | — | — |
| Change In Working Capital | 34,222,000USD | — | — | — | 30,123,000USD | — | — | -12,214,000USD |
| Operating Cash Flow | 5,170,000USD | — | — | — | 3,951,000USD | — | — | — |
| Capital Expenditures | -1,840,000USD | -2,386,000USD | -2,292,000USD | -2,349,000USD | -2,927,000USD | -2,200,000USD | -2,515,000USD | -2,204,000USD |
| Unclassified Investing Cash Flow | -15,000USD | — | — | — | — | — | — | 2,204,000USD |
| Investing Cash Flow | -1,855,000USD | -2,386,000USD | -2,292,000USD | -2,349,000USD | -2,927,000USD | -2,200,000USD | -2,515,000USD | — |
| Net Debt Issuance | -3,804,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -3,437,000USD | — | — | — | -486,000USD | — | — | — |
| Unclassified Financing Cash Flow | 290,000USD | — | — | — | -109,000USD | — | — | -2,574,000USD |
| Financing Cash Flow | -6,951,000USD | — | — | — | -595,000USD | — | 1,326,000USD | — |
| Effect Of Forex Changes On Cash | -258,000USD | — | — | — | 1,487,000USD | — | — | — |
| Change In Cash | -3,894,000USD | — | — | — | 1,916,000USD | — | -14,779,000USD | -5,454,000USD |
| End Cash Flow | 39,057,000USD | 42,951,000USD | 47,874,000USD | 47,143,000USD | 47,180,000USD | 45,264,000USD | 40,925,000USD | — |
| Net Income | — | -7,970,000USD | -10,388,000USD | -22,932,000USD | — | -17,677,000USD | -18,761,000USD | -19,490,000USD |
| Total Cash From Operating Activities | — | — | — | — | — | — | — | -6,171,000USD |
| Free Cash Flow | — | — | — | — | — | — | — | -8,375,000USD |
| Investments | — | — | — | — | — | — | — | -2,204,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | — | -2,204,000USD |
| Net Borrowings | — | — | — | — | — | — | — | 2,782,000USD |
| Total Cash From Financing Activities | — | — | — | — | — | — | — | 2,574,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | — | -208,000USD |
| Begin Period Cash Flow | — | — | — | — | — | — | — | 61,158,000USD |
| End Period Cash Flow | — | — | — | — | — | — | — | 55,704,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | — | 2,574,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | — | -16,473,000USD |
| Source | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-01-31 · USD | FY 20252025-01-31 · USD | FY 20242024-01-31 · USD | FY 20232023-01-31 · USD | FY 20222022-01-31 · USD | FY 20212021-01-31 · USD | FY 20202020-01-31 · USD | FY 20192019-01-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 9,835,000USD | 9,236,000USD | 24,392,000USD | 10,017,000USD | 10,202,000USD | 8,734,000USD | 18,694,000USD | 16,955,000USD |
| Stock Based Compensation | 56,055,000USD | 59,366,000USD | 64,348,000USD | 83,859,000USD | 60,526,000USD | 33,749,000USD | 23,847,000USD | 21,801,000USD |
| Other Non Cash Items | -9,033,000USD | -8,059,000USD | 73,401,000USD | 107,570,000USD | 79,979,000USD | 52,465,000USD | 25,806,000USD | 20,525,000USD |
| Change To Account Receivables | -13,912,000USD | -4,347,000USD | 11,761,000USD | -14,809,000USD | -15,877,000USD | -305,000USD | 454,000USD | -12,937,000USD |
| Change To Liabilities | 17,806,000USD | 8,081,000USD | — | -2,456,000USD | 42,258,000USD | 21,167,000USD | -442,000USD | -4,046,000USD |
| Change In Working Capital | -2,619,000USD | -2,395,000USD | -19,641,000USD | -22,926,000USD | 12,309,000USD | 7,563,000USD | 937,000USD | -14,538,000USD |
| Operating Cash Flow | 7,934,000USD | -9,052,000USD | — | — | — | — | — | — |
| Capital Expenditures | -9,954,000USD | -9,445,000USD | -11,734,000USD | -7,996,000USD | -6,517,000USD | -5,706,000USD | -6,466,000USD | -6,373,000USD |
| Investing Cash Flow | -9,954,000USD | -9,445,000USD | — | — | — | — | — | — |
| Net Common Stock Issuance | -3,245,000USD | -820,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,045,000USD | 4,211,000USD | — | -2,424,000USD | — | — | — | 258,606,000USD |
| Financing Cash Flow | -2,200,000USD | 3,391,000USD | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 1,907,000USD | -569,000USD | — | — | — | — | — | — |
| Change In Cash | -2,313,000USD | -15,675,000USD | -5,561,000USD | -17,061,000USD | -7,233,000USD | 9,951,000USD | -96,130,000USD | 115,001,000USD |
| End Cash Flow | 42,951,000USD | 45,264,000USD | — | — | — | — | — | — |
| Net Income | — | — | -75,569,000USD | -105,551,000USD | -102,111,000USD | -84,634,000USD | -125,656,000USD | -154,309,000USD |
| Total Cash From Operating Activities | — | — | 2,583,000USD | -10,890,000USD | 379,000USD | -15,872,000USD | -80,219,000USD | -131,366,999USD |
| Free Cash Flow | — | — | -9,151,000USD | -18,886,000USD | -6,138,000USD | -21,578,000USD | -86,685,000USD | -137,740,000USD |
| Investments | — | — | -11,760,000USD | -7,996,000USD | -6,517,000USD | 12,240,000USD | -17,284,000USD | -7,976,000USD |
| Total Cashflows From Investing Activities | — | — | -11,760,000USD | -7,996,000USD | -6,517,000USD | 12,240,000USD | -23,815,000USD | -7,976,000USD |
| Net Borrowings | — | — | 0USD | 0USD | — | — | — | 49,598,000USD |
| Total Cash From Financing Activities | — | — | 3,471,000USD | 2,424,000USD | -561,000USD | 13,095,000USD | 7,984,000USD | 254,335,000USD |
| Sale Purchase Of Stock | — | — | 0USD | 2,424,000USD | -10,315,000USD | -1,745,000USD | -1,428,000USD | -87,000USD |
| Issuance Of Capital Stock | — | — | 3,406,000USD | — | — | 0USD | 0USD | 206,627,000USD |
| Begin Period Cash Flow | — | — | 66,500,000USD | 83,561,000USD | 90,794,000USD | 80,843,000USD | 176,973,000USD | 61,972,000USD |
| End Period Cash Flow | — | — | 60,939,000USD | 66,500,000USD | 83,561,000USD | 90,794,000USD | 80,843,000USD | 176,973,000USD |
| Other Cashflows From Investing Activities | — | — | -26,000USD | — | — | -105,000USD | -65,000USD | -1,603,000USD |
| Other Cashflows From Financing Activities | — | — | 3,471,000USD | 2,424,000USD | 9,754,000USD | 14,840,000USD | 9,412,000USD | -1,890,000USD |
| Unclassified Operating Cash Flow | — | — | -64,348,000USD | -83,859,000USD | -60,526,000USD | -33,749,000USD | -23,847,000USD | -21,800,999USD |
| Unclassified Investing Cash Flow | — | — | 11,760,000USD | 7,996,000USD | 6,517,000USD | 5,811,000USD | — | 7,976,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -16,462,000USD | -6,699,000USD | 9,463,000USD | -96,050,000USD | 115,001,000USD |
| Change To Inventory | — | — | — | — | — | 3,476,000USD | -1,889,000USD | -219,000USD |
| Dividends Paid | — | — | — | — | — | — | — | -51,892,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | — | 9,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-04-30 | Geography | International | 16,993,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-04-30 | Geography | United States | 62,410,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-04-30 | Product | Professional Services and Other | 9,626,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-04-30 | Product | Subscription | 69,777,000 | USD | Disclosure |
| FY 2026Yearly · 2026-01-31 | Geography | International | 64,734,000 | USD | Disclosure |
| FY 2026Yearly · 2026-01-31 | Geography | United States | 254,123,000 | USD | Disclosure |
| FY 2026Yearly · 2026-01-31 | Product | Professional Services and Other | 29,505,000 | USD | Disclosure |
| FY 2026Yearly · 2026-01-31 | Product | Subscription | 289,352,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-01-31 | Segment | Professional services and other | 6,271,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-01-31 | Segment | Subscription | 73,354,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-10-31 | Geography | International | 16,464,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-10-31 | Geography | United States | 62,939,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-10-31 | Product | Professional Services and Other | 7,524,000 | USD | Disclosure |
| Q3 2026Quarterly · 2025-10-31 | Product | Subscription | 71,879,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-07-31 | Geography | International | 15,982,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-07-31 | Geography | United States | 63,736,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-07-31 | Product | Professional Services and Other | 6,988,000 | USD | Disclosure |
| Q2 2026Quarterly · 2025-07-31 | Product | Subscription | 72,730,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-04-30 | Geography | International | 15,753,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-04-30 | Geography | United States | 64,358,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-04-30 | Product | Professional Services and Other | 8,722,000 | USD | Disclosure |
| Q1 2026Quarterly · 2025-04-30 | Product | Subscription | 71,389,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-01-31 | Geography | International | 16,260,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-01-31 | Geography | United States | 62,510,000 | USD | Disclosure |
| FY 2025Yearly · 2025-01-31 | Geography | International | 64,819,000 | USD | Disclosure |
| FY 2025Yearly · 2025-01-31 | Geography | United States | 252,225,000 | USD | Disclosure |
| FY 2025Yearly · 2025-01-31 | Product | Professional Services and Other | 31,042,000 | USD | Disclosure |
| FY 2025Yearly · 2025-01-31 | Product | Subscription | 286,002,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-10-31 | Geography | International | 16,421,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-10-31 | Geography | United States | 63,343,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-10-31 | Product | Professional Services and Other | 8,651,000 | USD | Disclosure |
| Q3 2025Quarterly · 2024-10-31 | Product | Subscription | 71,113,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-01-31 | Geography | International | 16,480,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-01-31 | Geography | United States | 63,704,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-01-31 | Geography | International | 65,959,000 | USD | Disclosure |
| FY 2024Yearly · 2024-01-31 | Geography | United States | 253,030,000 | USD | Disclosure |
| FY 2024Yearly · 2024-01-31 | Product | Professional Services and Other | 33,489,000 | USD | Disclosure |
| FY 2024Yearly · 2024-01-31 | Product | Subscription | 285,500,000 | USD | Disclosure |
| Q2 2024Quarterly · 2023-07-31 | Geography | International | 16,704,000 | USD | 0001505952-24-000054 |
| Q2 2024Quarterly · 2023-07-31 | Geography | United States | 62,968,000 | USD | 0001505952-24-000054 |
| Q2 2024Quarterly · 2023-07-31 | Product | Professional Services and Other | 8,461,000 | USD | 0001505952-24-000054 |
| Q2 2024Quarterly · 2023-07-31 | Product | Subscription | 71,211,000 | USD | 0001505952-24-000054 |
| Q1 2024Quarterly · 2023-04-30 | Product | Professional Services and Other | 8,368,000 | USD | 0001505952-24-000032 |
| Q1 2024Quarterly · 2023-04-30 | Product | Subscription | 71,090,000 | USD | 0001505952-24-000032 |
| FY 2023Yearly · 2023-01-31 | Geography | International | 66,892,000 | USD | Disclosure |
| FY 2023Yearly · 2023-01-31 | Geography | United States | 241,753,000 | USD | Disclosure |
| FY 2023Yearly · 2023-01-31 | Product | Professional Services and Other | 37,355,000 | USD | Disclosure |
| FY 2023Yearly · 2023-01-31 | Product | Subscription | 271,290,000 | USD | Disclosure |
| Q3 2023Quarterly · 2022-10-31 | Product | Professional Services and Other | 9,985,000 | USD | 0001505952-23-000097 |
| Q3 2023Quarterly · 2022-10-31 | Product | Subscription | 69,041,000 | USD | 0001505952-23-000097 |
| FY 2022Yearly · 2022-01-31 | Geography | International | 34,875,000 | USD | 0001505952-23-000021 |
| FY 2022Yearly · 2022-01-31 | Geography | Japan | 25,046,000 | USD | 0001505952-23-000021 |
| FY 2022Yearly · 2022-01-31 | Geography | United States | 198,040,000 | USD | 0001505952-23-000021 |
| FY 2022Yearly · 2022-01-31 | Product | Professional Services and Other | 34,951,000 | USD | 0001505952-24-000015 |
| FY 2022Yearly · 2022-01-31 | Product | Subscription | 223,010,000 | USD | 0001505952-24-000015 |
| FY 2021Yearly · 2021-01-31 | Geography | International | 28,561,000 | USD | 0001505952-23-000021 |
| FY 2021Yearly · 2021-01-31 | Geography | Japan | 22,157,000 | USD | 0001505952-23-000021 |
| FY 2021Yearly · 2021-01-31 | Geography | United States | 159,462,000 | USD | 0001505952-23-000021 |
| FY 2021Yearly · 2021-01-31 | Product | Professional Services and Other | 26,535,000 | USD | 0001505952-23-000021 |
| FY 2021Yearly · 2021-01-31 | Product | Subscription | 183,645,000 | USD | 0001505952-23-000021 |
| FY 2020Yearly · 2020-01-31 | Geography | International | 26,017,000 | USD | 0001505952-22-000012 |
| FY 2020Yearly · 2020-01-31 | Geography | Japan | 17,334,000 | USD | 0001505952-22-000012 |
| FY 2020Yearly · 2020-01-31 | Geography | United States | 130,044,000 | USD | 0001505952-22-000012 |
| FY 2020Yearly · 2020-01-31 | Product | Professional Services and Other | 26,558,000 | USD | 0001505952-22-000012 |
| FY 2020Yearly · 2020-01-31 | Product | Subscription | 146,837,000 | USD | 0001505952-22-000012 |
| FY 2019Yearly · 2019-01-31 | Geography | International | 20,025,000 | USD | 0001505952-21-000007 |
| FY 2019Yearly · 2019-01-31 | Geography | Japan | 12,258,000 | USD | 0001505952-21-000007 |
| FY 2019Yearly · 2019-01-31 | Geography | United States | 110,181,000 | USD | 0001505952-21-000007 |
| FY 2019Yearly · 2019-01-31 | Product | Professional Services and Other | 25,307,000 | USD | 0001505952-21-000007 |
| FY 2019Yearly · 2019-01-31 | Product | Subscription | 117,157,000 | USD | 0001505952-21-000007 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.