Sumo Logic Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,822	20,084	19,507
Short-Term Investments	1,169	1,137	4,033
Cash & Short-Term Investments	18,991	21,222	23,539
Cash Growth	-10.51%	-9.85%	-
Accounts Receivable	16,676	18,845	21,808
Other Receivables	-	248.5	3.7
Receivables	16,676	19,094	21,811
Inventory	50,800	32,478	32,202
Prepaid Expenses	46.77	55.19	18.99
Other Current Assets	1,325	926.22	322.75
Total Current Assets	87,839	73,775	77,894
Property, Plant & Equipment	30,863	23,706	11,917
Long-Term Deferred Tax Assets	107.86	13.59	15
Total Assets	118,809	97,495	89,827
Accounts Payable	23,765	17,716	17,387
Accrued Expenses	168.6	65	385.7
Current Portion of Long-Term Debt	165.27	153.99	143.05
Current Portion of Leases	219.3	230.46	-
Current Income Taxes Payable	934.57	471.98	362.78
Current Unearned Revenue	77.03	-	1,117
Total Current Liabilities	25,330	18,637	19,396
Long-Term Debt	57.73	223	-
Long-Term Leases	138.06	357.36	-
Total Liabilities	25,567	19,237	19,416
Common Stock	65,018	550	550
Additional Paid-In Capital	1,716	66,184	1,716
Retained Earnings	24,574	9,399	65,809
Comprehensive Income & Other	1,934	2,124	2,336
Shareholders' Equity	93,243	78,258	70,411
Total Liabilities & Equity	118,809	97,495	89,827
Total Debt	580.35	964.8	143.05
Net Cash (Debt)	18,411	20,257	23,396
Net Cash Growth	-9.11%	-13.42%	-
Net Cash Per Share	3.67	4.03	4.66
Filing Date Shares Outstanding	3,251	5,023	5,023
Total Common Shares Outstanding	3,251	5,023	5,023
Working Capital	62,509	55,138	58,498
Book Value Per Share	28.68	15.58	14.02
Tangible Book Value	93,243	78,258	70,411
Tangible Book Value Per Share	28.68	15.58	14.02
Land	1,221	1,221	1,221
Buildings	3,496	3,496	2,528
Machinery	87,064	72,489	57,393

Source: S&P Global Market Intelligence. Standard template. Financial Sources.