DOMO · CIK 0001505952
What Domo, Inc. told the SEC could break it.
Domo's disclosures signal a financially constrained, transitional moment. Its $125.3 million term-loan facility was fully drawn as of January 31, 2026, secured by substantially all of its assets and carrying quarterly financial and monthly $25 million minimum-liquidity covenants whose breach could trigger default. In February 2026 its board initiated a formal process to explore a potential strategic transaction, which — consummated or not — could adversely affect the business. Underlying both, its revenue is concentrated in a single market, with roughly 80% derived from U.S. customers.
3 self-disclosed vulnerabilities, pulled from its own filings, each in the company’s words, with the source. This is the risk register almost nobody reads.
In its own words
What could break it.
Geographic concentration
- United States revenue concentration (~80%)medium
Domo derives roughly 80% of revenue from U.S. customers, leaving it concentrated in a single domestic market.
“For example, approximately 80%, and 80% of our total revenue for the years ended January 31, 2025 and 2026, respectively, was derived from sales within the United States.”
Liquidity & debt
- fully-drawn secured term-loan credit facility with covenantsmedium
Domo's $125.3M term-loan credit facility was fully drawn as of Jan 31, 2026, secured by substantially all assets, with quarterly financial and monthly $25M minimum-liquidity covenants; noncompliance could trigger default.
“The Company has a credit facility that permits up to $ 125.3 million in term loan borrowings, all of which had been drawn as of January 31, 2026. The credit facility is secured by substantially all of the Company's assets.”
SEC filing →As of 2026
Other disclosures
- board-initiated formal process to explore strategic alternativesmedium
In February 2026 Domo's board initiated a formal process to explore a potential strategic transaction, which whether or not consummated could adversely affect the business.
“A strategic transaction, whether or not consummated, could have an adverse effect on our business, results of operations and financial condition.”
SEC filing →As of 2026
The hidden graph
Who it depends on, and who depends on it.
Relationships surfaced from filings, including ones disclosed by the other side, which is how the non-obvious ones come to light.
Its suppliers
Microsoft Azure (Microsoft Corporation)
“Additionally, we host customer data within Microsoft Azure, Google Cloud Platform, and Oracle Cloud Infrastructure data centers located in the United States.”
Cited →Oracle Cloud Infrastructure (Oracle Corporation)
“Additionally, we host customer data within Microsoft Azure, Google Cloud Platform, and Oracle Cloud Infrastructure data centers located in the United States.”
Cited →Google Cloud Platform (Alphabet Inc.)
“Additionally, we host customer data within Microsoft Azure, Google Cloud Platform, and Oracle Cloud Infrastructure data centers located in the United States.”
Cited →Amazon Web Services (Amazon.com, Inc.)
“We use Amazon Web Services (AWS) in North America (USA and Canada), Western Europe, Australia, Japan, and India.”
Cited →
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