Company: DOMO
Filing Date: 2025-04-04
Form Type: 10-K
Source: 0001505952-25-000045
Chunk: 156

Company: DOMO, INC.
Filing Date: 2025-04-04
Form: 10-K
Item: Item 8
Chunk 156
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31, 2025 were as follows (in thousands):January 31, 2024Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash$45,297 $— $— $45,297 Cash equivalents:Money market funds11,942 — — 11,942 Restricted cash (1)3,700 3,700 Total cash, cash equivalents, and restricted cash$60,939 $— $— $60,939 January 31, 2025Amortized CostUnrealized GainUnrealized LossEstimated Fair ValueCash$30,208 $— $— $30,208 Cash equivalents:Money market funds15,056 — — 15,056 Total cash, cash equivalents, and restricted cash$45,264 $— $— $45,264     (1)Related to a letter of credit that was outstanding as of January 31, 2024. See Footnote 12 "Commitments and Contingencies" for further details regarding this letter of credit.

4. Fair Value Measurements

Assets Measured at Fair Value on a Recurring BasisFinancial instruments recorded at fair value in the financial statements are categorized as follows:•Level 1: Observable inputs that reflect quoted prices for identical assets or liabilities in active markets.•Level 2: Observable inputs, other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.•Level 3: Unobservable inputs reflecting management's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.

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Domo, Inc.Notes to Consolidated Financial Statements (Continued)4. Fair Value Measurements (Continued)

The following tables summarize the assets measured at fair value on a recurring basis as of January 31, 2024 and January 31, 2025 by level within the fair value hierarchy (in thousands):January 31, 2024Level 1Level 2Level 3TotalCash equivalents:Money market funds$11,942 $— $— $11,942 Total cash equivalents$11,942 $— $— $11,942 January 31,