Sumo Logic Inc
NASDAQ:SUMO
Sumo Logic Inc
NASDAQ:SUMO
Price:
12.04 USD
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Sumo Logic Inc
Sumo Logic Inc
| Current Assets | 391.8m |
| Cash & Short-Term Investments | 302.1m |
| Receivables | 58.4m |
| Other Current Assets | 31.3m |
| Non-Current Assets | 187.3m |
| Long-Term Investments | 41.2m |
| PP&E | 6.2m |
| Intangibles | 106.9m |
| Other Non-Current Assets | 32.9m |
| Current Liabilities | 196.2m |
| Accounts Payable | 17.3m |
| Accrued Liabilities | 28.4m |
| Other Current Liabilities | 150.5m |
| Non-Current Liabilities | 7.8m |
| Other Non-Current Liabilities | 7.8m |
Balance Sheet
Sumo Logic Inc
Sumo Logic Inc
Currency: USD
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
66
|
102
|
404
|
80
|
76
|
|
| Cash Equivalents |
66
|
102
|
404
|
80
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
211
|
226
|
|
| Total Receivables |
17
|
27
|
45
|
49
|
58
|
|
| Accounts Receivables |
17
|
27
|
45
|
49
|
58
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
17
|
26
|
30
|
31
|
|
| Total Current Assets |
96
|
145
|
475
|
370
|
392
|
|
| PP&E Net |
3
|
3
|
4
|
11
|
6
|
|
| PP&E Gross |
3
|
3
|
4
|
11
|
6
|
|
| Accumulated Depreciation |
11
|
12
|
6
|
7
|
8
|
|
| Intangible Assets |
1
|
17
|
11
|
26
|
13
|
|
| Goodwill |
1
|
51
|
51
|
95
|
94
|
|
| Long-Term Investments |
0
|
0
|
0
|
66
|
41
|
|
| Other Long-Term Assets |
13
|
21
|
30
|
34
|
33
|
|
| Other Assets |
1
|
51
|
51
|
95
|
94
|
|
| Total Assets |
114
N/A
|
238
+109%
|
571
+140%
|
602
+6%
|
579
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
6
|
5
|
8
|
17
|
|
| Accrued Liabilities |
8
|
19
|
22
|
28
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
63
|
88
|
104
|
133
|
152
|
|
| Total Current Liabilities |
75
|
112
|
131
|
169
|
196
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
8
|
14
|
8
|
|
| Total Liabilities |
82
N/A
|
118
+44%
|
139
+18%
|
183
+32%
|
204
+11%
|
|
| Equity | ||||||
| Common Stock |
234
|
340
|
0
|
0
|
0
|
|
| Retained Earnings |
225
|
318
|
398
|
521
|
646
|
|
| Additional Paid In Capital |
23
|
97
|
829
|
944
|
1 028
|
|
| Other Equity |
0
|
0
|
0
|
4
|
7
|
|
| Total Equity |
32
N/A
|
120
+278%
|
431
+261%
|
419
-3%
|
375
-10%
|
|
| Total Liabilities & Equity |
114
N/A
|
238
+109%
|
571
+140%
|
602
+6%
|
579
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
99
|
99
|
103
|
114
|
122
|
|
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