SUMO LOGIC INC (SUMO) Stock Balance Sheet
NASDAQ:SUMO - Nasdaq - US86646P1030 - Common Stock - Currency: USD
| 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.50M | 79.99M | 404.10M | 101.50M | 65.60M | |||
| Marketable Securities | 225.64M | 210.65M | N/A | N/A | N/A | |||
| Receivables | 58.37M | 49.45M | 44.80M | 27.00M | 17.20M | |||
| Other Current Assets | 31.31M | 29.77M | 26.40M | 16.80M | 13.10M | |||
| Total Current Assets | 391.81M | 369.85M | 475.30M | 145.30M | 96.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.23M | 11.07M | 4.20M | 3.00M | 2.90M | |||
| Investments And Advances | 41.21M | 65.87M | N/A | N/A | N/A | |||
| Goodwill | 94.21M | 94.97M | 50.70M | 50.70M | 900.00K | |||
| Intangibles | 12.71M | 26.22M | 10.70M | 17.40M | 1.20M | |||
| Other Non-Current Assets | 32.92M | 34.16M | 29.70M | 21.40M | 12.60M | |||
| Total Non-Current Assets | 187.29M | 232.28M | 95.20M | 92.50M | 17.60M | |||
| TOTAL ASSETS | 579.10M | 602.13M | 570.50M | 237.80M | 113.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.39M | 28.02M | 21.90M | 18.60M | 8.20M | |||
| Accounts Payable | 17.28M | 7.75M | 4.80M | 6.20M | 3.70M | |||
| Other Current Liabilities | 151.53M | 133.35M | 104.00M | 87.50M | 63.00M | |||
| Total Current Liabilities | 196.20M | 169.13M | 130.80M | 112.20M | 74.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.79M | 14.03M | 8.30M | 5.90M | 7.10M | |||
| Total Non-Current Liabilities | 7.79M | 14.03M | 8.30M | 6.00M | 7.10M | |||
| TOTAL LIABILITIES | 203.99M | 183.16M | 139.10M | 118.20M | 81.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -645.97M | -521.16M | -397.80M | -317.50M | -225.40M | |||
| Additional Paid In Capital | 1.03B | 944.45M | 829.20M | 97.10M | 23.00M | |||
| Common Shares | 12.00K | 11.00K | 0.00 | 340.20M | 234.10M | |||
| Other Shareholders' Equity | -6.56M | -4.33M | 0.00 | -200.00K | -100.00K | |||
| Shares Outstanding | 122.39M | 113.81M | 102.50M | 98.70M | 98.70M | |||
| Tangible Book Value per Share | 2.19 | 2.62 | 3.61 | -2.92 | -2.07 | |||
| Total Shareholders' Equity | 375.11M | 418.97M | 431.40M | 119.60M | 31.60M | |||
| TOTAL LIABILITIES AND EQUITY | 579.10M | 602.13M | 570.50M | 237.80M | 113.60M | |||
| Statistics | ||||||||
| Current Ratio | 2.00 | 2.19 | 3.63 | 1.30 | 1.28 | |||
| Return On Assets (ROA) | -21.55% | -20.49% | -14.08% | -38.73% | -42.08% | |||
| Return On Equity (ROE) | -33.27% | -29.44% | -18.61% | -77.01% | -151.27% | |||
All data in USD , ROIC based on taxRate of 0.21