Sumo Logic Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	Jan '19 Jan 31, 2019	2018
Cash & Equivalents	76.5	76.5	79.99	404.14	101.51	65.63	Upgrade
Short-Term Investments	225.64	225.64	210.65	0	0	0	Upgrade
Cash & Cash Equivalents	302.14	302.14	290.63	404.14	101.51	65.63	Upgrade
Cash Growth	3.96%	3.96%	-28.09%	298.12%	54.67%	-	Upgrade
Receivables	58.37	58.37	49.45	44.76	27.01	17.24	Upgrade
Other Current Assets	31.31	31.31	29.77	26.41	16.79	13.15	Upgrade
Total Current Assets	391.81	391.81	369.85	475.31	145.32	96.02	Upgrade
Property, Plant & Equipment	6.23	6.23	11.07	4.16	2.99	2.89	Upgrade
Long-Term Investments	41.21	41.21	65.87	0	0	0	Upgrade
Goodwill and Intangibles	106.92	106.92	121.19	61.33	68.09	2.04	Upgrade
Other Long-Term Assets	32.92	32.92	34.16	29.71	21.36	12.62	Upgrade
Total Long-Term Assets	187.29	187.29	232.28	95.2	92.44	17.54	Upgrade
Total Assets	579.1	579.1	602.13	570.51	237.76	113.57	Upgrade
Accounts Payable	17.28	17.28	7.76	4.83	6.15	3.67	Upgrade
Deferred Revenue	152.14	152.14	137.27	106.7	88.69	66.07	Upgrade
Current Debt	1.64	1.64	4.62	0	0	0	Upgrade
Other Current Liabilities	25.14	25.14	19.48	19.24	17.4	5.11	Upgrade
Total Current Liabilities	196.2	196.2	169.13	130.77	112.24	74.85	Upgrade
Long-Term Debt	0.02	0.02	2.35	0	0	0	Upgrade
Other Long-Term Liabilities	7.77	7.77	11.69	8.32	5.93	7.09	Upgrade
Total Long-Term Liabilities	7.79	7.79	14.03	8.32	5.93	7.09	Upgrade
Total Liabilities	203.99	203.99	183.16	139.1	118.17	81.93	Upgrade
Total Debt	1.66	1.66	6.97	0	0	0	Upgrade
Debt Growth	-76.12%	-76.12%	-	-	-	-	Upgrade
Common Stock	1,028	1,028	944.46	829.25	97.13	22.99	Upgrade
Retained Earnings	-645.97	-645.97	-521.16	-397.79	-317.49	-225.36	Upgrade
Comprehensive Income	-6.56	-6.56	-4.33	-0.05	-0.21	-0.1	Upgrade
Shareholders' Equity	375.11	375.11	418.97	431.41	-220.57	-202.46	Upgrade
Total Liabilities and Equity	579.1	579.1	602.13	570.51	-102.41	-120.53	Upgrade
Net Cash / Debt	300.48	300.48	283.67	404.14	101.51	65.63	Upgrade
Net Cash / Debt Growth	5.93%	5.93%	-29.81%	298.12%	54.67%	-	Upgrade
Net Cash Per Share	2.55	2.55	2.61	8.28	6.81	5.33	Upgrade
Working Capital	195.62	195.62	200.72	344.54	33.08	21.17	Upgrade
Book Value Per Share	3.18	3.18	3.85	8.84	-14.80	-16.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).