SUMO NASDAQ
Sumo Logic, Inc.
1W: +0.1%
1M: +0.3%
3M: +1.5%
1Y: +68.9%
$12.04
Last traded 2023-05-15 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$579M
-3.8% ▼
4Y CAGR: +50.3%
Total Liabilities
$204M
+11.4% ▲
4Y CAGR: -10.4%
Shareholders Equity
$375M
-10.5% ▼
Cash & Investments
$302M
+4.0% ▲
4Y CAGR: +46.5%
Total Debt
$2M
-76.1% ▼
Net Debt
-$75M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $102M | $404M | $80M | $76M |
| Short-Term Investments | $0 | $0 | $0 | $211M | $226M |
| Cash & ST Investments | $66M | $102M | $404M | $291M | $302M |
| Net Receivables | $17M | $27M | $45M | $49M | $58M |
| Inventory | $0 | $15M | $23M | $27M | $29M |
| Other Current Assets | $13M | $2M | $3M | $3M | $3M |
| Total Current Assets | $96M | $145M | $475M | $370M | $392M |
| Property, Plant & Equip. | $3M | $3M | $4M | $11M | $6M |
| Goodwill & Intangibles | $2M | $68M | $61M | $121M | $107M |
| Long-Term Investments | $0 | $0 | $0 | $66M | $41M |
| Other Non-Current Assets | $13M | $21M | $30M | $34M | $33M |
| Total Non-Current Assets | $18M | $92M | $95M | $232M | $187M |
| Total Assets | $114M | $238M | $571M | $602M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $5M | $8M | $17M |
| Short-Term Debt | $2M | $0 | $0 | $5M | $2M |
| Deferred Revenue | $61M | $86M | $103M | $131M | $150M |
| Other Current Liabilities | $8M | $20M | $23M | $25M | $27M |
| Total Current Liabilities | $75M | $112M | $131M | $169M | $196M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $22K |
| Other Non-Current Liab. | $236M | $343M | $4M | $6M | $6M |
| Total Non-Current Liabilities | $241M | $346M | $8M | $14M | $8M |
| Total Liabilities | $316M | $458M | $139M | $183M | $204M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $10K | $11K | $12K |
| Retained Earnings | -$225M | -$317M | -$398M | -$521M | -$646M |
| Accumulated OCI | -$97K | -$213K | -$45K | -$4M | -$7M |
| Total Stockholders Equity | -$202M | -$221M | $431M | $419M | $375M |
| Total Liabilities & Equity | $114M | $238M | $571M | $602M | $579M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $7M | $2M |
| Net Debt | -$66M | -$102M | -$404M | -$73M | -$75M |
| Total Investments | $0 | $0 | $0 | $277M | $267M |