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Sumo Logic Inc. (SUMO)

NASDAQ: SUMO · Real-Time Price · USD

12.04

0.00 (0.00%)

At close: May 11, 2023, 10:00 PM

Sumo Logic Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	76.5M	79.99M	404.14M	101.51M	65.63M
Short-Term Investments	225.64M	210.65M	n/a	n/a	n/a
Long-Term Investments	41.21M	65.87M	n/a	n/a	n/a
Other Long-Term Assets	32.92M	34.16M	29.71M	21.36M	12.62M
Receivables	58.37M	49.45M	44.76M	27.01M	17.24M
Inventory	28.76M	26.9M	23.3M	15.19M	n/a
Other Current Assets	2.54M	2.87M	3.11M	1.6M	13.15M
Total Current Assets	391.81M	369.85M	475.31M	145.32M	96.02M
Property-Plant & Equipment	6.23M	11.07M	4.16M	2.99M	2.89M
Goodwill & Intangibles	106.92M	121.19M	61.33M	68.09M	2.04M
Total Long-Term Assets	187.29M	232.28M	95.2M	92.44M	17.54M
Total Assets	579.1M	602.13M	570.51M	237.76M	113.56M
Account Payables	17.28M	7.75M	4.83M	6.15M	3.67M
Deferred Revenue	150.48M	131.33M	102.63M	85.72M	60.52M
Short-Term Debt	1.64M	4.62M	n/a	n/a	2.49M
Other Current Liabilities	26.79M	25.43M	23.32M	20.37M	8.17M
Total Current Liabilities	196.2M	169.13M	130.77M	112.24M	74.85M
Long-Term Debt	22K	2.35M	n/a	n/a	n/a
Other Long-Term Liabilities	6.11M	5.74M	4.25M	343.13M	235.63M
Total Long-Term Liabilities	7.79M	14.03M	8.32M	346.1M	241.18M
Total Liabilities	203.99M	183.16M	139.09M	458.33M	316.03M
Total Debt	1.66M	6.96M	n/a	n/a	n/a
Common Stock	12K	11K	10K	2K	1K
Retained Earnings	-645.97M	-521.16M	-397.79M	-317.49M	-225.36M
Comprehensive Income	-6.56M	-4.33M	-45K	-213K	-97K
Shareholders Equity	375.11M	418.97M	431.41M	-220.57M	-202.46M
Total Investments	266.86M	276.51M	n/a	n/a	n/a