Sumo Logic, Inc. (SUMO)
May 12, 2023 - SUMO was delisted (reason: acquired by Francisco Partners)
12.04
0.00 (0.00%)
Last trade price

Sumo Logic Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20222021202020192018
Cash & Equivalents
76.579.99404.14101.5165.63
Short-Term Investments
225.64210.65000
Cash & Cash Equivalents
302.14290.63404.14101.5165.63
Cash Growth
3.96%-28.09%298.12%54.67%-
Receivables
58.3749.4544.7627.0117.24
Other Current Assets
31.3129.7726.4116.7913.15
Total Current Assets
391.81369.85475.31145.3296.02
Property, Plant & Equipment
6.2311.074.162.992.89
Long-Term Investments
41.2165.87000
Goodwill and Intangibles
106.92121.1961.3368.092.04
Other Long-Term Assets
32.9234.1629.7121.3612.62
Total Long-Term Assets
187.29232.2895.292.4417.54
Total Assets
579.1602.13570.51237.76113.57
Accounts Payable
17.287.764.836.153.67
Deferred Revenue
152.14137.27106.788.6966.07
Current Debt
1.644.62000
Other Current Liabilities
25.1419.4819.2417.45.11
Total Current Liabilities
196.2169.13130.77112.2474.85
Long-Term Debt
0.022.35000
Other Long-Term Liabilities
7.7711.698.325.937.09
Total Long-Term Liabilities
7.7914.038.325.937.09
Total Liabilities
203.99183.16139.1118.1781.93
Total Debt
1.666.97000
Debt Growth
-76.12%----
Common Stock
1,028944.46829.2597.1322.99
Retained Earnings
-645.97-521.16-397.79-317.49-225.36
Comprehensive Income
-6.56-4.33-0.05-0.21-0.1
Shareholders' Equity
375.11418.97431.41-220.57-202.46
Total Liabilities and Equity
579.1602.13570.51-102.41-120.53
Net Cash / Debt
300.48283.67404.14101.5165.63
Net Cash / Debt Growth
5.93%-29.81%298.12%54.67%-
Net Cash Per Share
2.552.618.286.815.33
Working Capital
195.62200.72344.5433.0821.17
Book Value Per Share
3.183.858.84-14.80-16.44
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).