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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020
Cash & Equivalents	76.5M	91.66M	82.21M	79.74M	79.99M	78.29M	96.58M	143.1M	404.14M	407.47M	98.12M	114.44M	101.51M
Short-Term Investments	225.64M	230.48M	235.35M	228.41M	210.65M	210.63M	192.65M	147.52M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	41.21M	19.92M	32.99M	50.78M	65.87M	73.15M	82.45M	117.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.92M	32.94M	33.7M	32.69M	1.47M	31.24M	30.47M	30.79M	29.71M	n/a	23.47M	21.86M	21.36M
Receivables	58.37M	56.28M	50.74M	48.69M	49.45M	43.4M	30.77M	43.88M	44.76M	41.69M	29.47M	23.92M	27.01M
Inventory	28.76M	28.58M	26.18M	27.35M	26.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.54M	2.53M	2.83M	2.84M	2.87M	29.1M	23.37M	25.86M	26.41M	22.05M	14M	14.05M	16.79M
Total Current Assets	391.81M	409.53M	397.31M	387.02M	369.85M	361.42M	343.37M	360.36M	475.31M	471.2M	141.59M	152.41M	145.32M
Property-Plant & Equipment	6.23M	7.17M	8.17M	9.98M	11.07M	12.03M	13.31M	13.69M	4.16M	3.95M	3.75M	3.34M	2.99M
Goodwill & Intangibles	106.92M	106.52M	110.86M	115.48M	121.19M	126.24M	132.21M	59.79M	61.33M	62.97M	64.68M	66.38M	68.09M
Total Long-Term Assets	187.29M	166.55M	185.73M	208.93M	232.28M	242.66M	258.44M	222.13M	95.2M	66.92M	91.9M	91.58M	92.44M
Total Assets	579.1M	576.08M	583.04M	595.95M	602.13M	604.08M	601.81M	582.49M	570.51M	538.13M	233.49M	243.99M	237.76M
Account Payables	17.28M	17.97M	12.43M	9.92M	7.75M	9.34M	6.71M	6.53M	4.83M	8.68M	5.23M	7.57M	6.15M
Deferred Revenue	150.48M	144.64M	143.22M	142.58M	131.33M	118.67M	108.03M	112.08M	102.63M	88.61M	81.13M	87.27M	85.72M
Short-Term Debt	1.64M	2.55M	3.42M	4.61M	4.62M	4.61M	4.61M	4.55M	1.38M	n/a	3.87M	618K	1.77M
Other Current Liabilities	26.79M	21.73M	21.84M	24.97M	25.43M	25.84M	20.28M	21.8M	21.93M	21.33M	17.01M	17.5M	18.6M
Total Current Liabilities	196.2M	186.89M	180.9M	182.08M	169.13M	158.46M	139.64M	144.96M	130.77M	118.62M	107.24M	112.97M	112.24M
Long-Term Debt	22K	168K	362K	1.16M	2.35M	3.51M	4.67M	5.85M	n/a	n/a	24.25M	24.25M	n/a
Other Long-Term Liabilities	6.11M	5.65M	5.57M	5.57M	5.74M	-118.72M	5.6M	3.23M	4.25M	4.88M	344.78M	343.46M	343.13M
Total Long-Term Liabilities	7.79M	9.22M	13.64M	12.87M	14.03M	13.9M	14.95M	12.88M	8.32M	6.65M	370.45M	369.22M	346.1M
Total Liabilities	203.99M	196.11M	194.54M	194.95M	183.16M	172.35M	154.59M	157.84M	139.09M	125.28M	477.7M	482.19M	458.33M
Total Debt	1.66M	2.72M	3.78M	5.77M	6.96M	8.13M	9.27M	10.4M	n/a	n/a	24.25M	24.25M	n/a
Common Stock	12K	12K	12K	12K	11K	11K	11K	11K	10K	10K	2K	2K	2K
Retained Earnings	-645.97M	-618.08M	-591.79M	-555.91M	-521.16M	-487.59M	-456.75M	-424.7M	-397.79M	-377.2M	-353.28M	-341.06M	-317.49M
Comprehensive Income	-6.56M	-11.02M	-9.18M	-7.87M	-4.33M	-2.41M	-111K	-90K	-45K	-246K	-195K	-341K	-213K
Shareholders Equity	375.11M	379.97M	388.5M	401M	418.97M	431.73M	447.22M	424.65M	431.41M	438.3M	-244.21M	-238.2M	-220.57M
Total Investments	266.86M	250.4M	268.34M	279.18M	276.51M	283.79M	275.11M	265.38M	n/a	n/a	n/a	n/a	n/a