Sumo Logic Inc.

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
Period Ending Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
76.5M 79.99M 404.14M
Short-Term Investments
225.64M 210.65M n/a
Long-Term Investments
41.21M 65.87M n/a
Other Long-Term Assets
32.92M 34.16M 29.71M
Receivables
58.37M 49.45M 44.76M
Inventory
28.76M 26.9M 23.3M
Other Current Assets
2.54M 2.87M 3.11M
Total Current Assets
391.81M 369.85M 475.31M
Property-Plant & Equipment
6.23M 11.07M 4.16M
Goodwill & Intangibles
106.92M 121.19M 61.33M
Total Long-Term Assets
187.29M 232.28M 95.2M
Total Assets
579.1M 602.13M 570.51M
Account Payables
17.28M 7.75M 4.83M
Deferred Revenue
150.48M 131.33M 102.63M
Short-Term Debt
1.64M 4.62M n/a
Other Current Liabilities
26.79M 25.43M 23.32M
Total Current Liabilities
196.2M 169.13M 130.77M
Long-Term Debt
22K 2.35M n/a
Other Long-Term Liabilities
6.11M 5.74M 4.25M
Total Long-Term Liabilities
7.79M 14.03M 8.32M
Total Liabilities
203.99M 183.16M 139.09M
Total Debt
1.66M 6.96M n/a
Common Stock
12K 11K 10K
Retained Earnings
-645.97M -521.16M -397.79M
Comprehensive Income
-6.56M -4.33M -45K
Shareholders Equity
375.11M 418.97M 431.41M
Total Investments
266.86M 276.51M n/a