COM:SUMOLOGIC
Sumo Logic, Inc.
- Stock
Last Close
12.04
11/05 20:00
Market Cap
1.49B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.15M - | 7.57M 23.13% | 5.23M 30.92% | 8.68M 65.86% | 4.83M 44.32% | 6.53M 35.18% | 6.71M 2.74% | 9.34M 39.14% | 7.75M 16.95% | 9.92M 27.92% | 12.43M 25.27% | 17.97M 44.60% | 17.28M 3.85% | |
accumulated other comprehensive income loss | -213K - | -341K 60.09% | -195K 42.82% | -246K 26.15% | -45K 81.71% | -90K 100% | -111K 23.33% | -2.41M 2,067.57% | -4.33M 80.09% | -7.87M 81.63% | -9.18M 16.66% | -11.02M 20.05% | -6.56M 40.50% | |
cash and cash equivalents | 101.51M - | 114.44M 12.73% | 98.12M 14.26% | 407.47M 315.29% | 404.14M 0.82% | 143.10M 64.59% | 96.58M 32.51% | 78.29M 18.94% | 79.99M 2.17% | 79.74M 0.31% | 82.21M 3.10% | 91.66M 11.50% | 76.50M 16.55% | |
cash and short term investments | 101.51M - | 114.44M 12.73% | 98.12M 14.26% | 407.47M 315.29% | 404.14M 0.82% | 290.62M 28.09% | 289.24M 0.48% | 288.92M 0.11% | 290.63M 0.59% | 308.14M 6.03% | 317.56M 3.06% | 322.14M 1.44% | 302.14M 6.21% | |
common stock | 2K - | 2K 0% | 2K 0% | 10K 400% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | |
deferred revenue | 85.72M - | 87.27M 1.82% | 81.13M 7.04% | 88.61M 9.22% | 102.63M 15.81% | 112.08M 9.21% | 108.03M 3.61% | 118.67M 9.84% | 131.33M 10.67% | 142.58M 8.57% | 143.22M 0.44% | 144.64M 0.99% | 150.48M 4.04% | |
deferred revenue non current | 2.97M - | 1.51M 49.06% | 1.42M 6.15% | 1.77M 24.51% | 4.08M 130.54% | 3.80M 6.77% | 4.69M 23.34% | 5.59M 19.35% | 5.94M 6.26% | 6.14M 3.31% | 7.71M 25.50% | 3.40M 55.94% | 1.66M 51.18% | |
deferrred tax liabilities non current | 123.51M - | |||||||||||||
goodwill | 50.67M - | 50.67M 0% | 50.67M 0% | 50.67M 0% | 50.67M 0% | 50.67M 0% | 97.18M 91.79% | 95.81M 1.41% | 94.97M 0.89% | 93.60M 1.44% | 92.91M 0.74% | 92.30M 0.66% | 94.21M 2.07% | |
goodwill and intangible assets | 68.09M - | 66.38M 2.51% | 64.68M 2.57% | 62.97M 2.64% | 61.33M 2.61% | 59.79M 2.51% | 132.21M 121.13% | 126.24M 4.52% | 121.19M 4.00% | 115.48M 4.71% | 110.86M 4.00% | 106.52M 3.92% | 106.92M 0.38% | |
intangible assets | 17.41M - | 15.71M 9.80% | 14.00M 10.85% | 12.30M 12.18% | 10.66M 13.35% | 9.12M 14.42% | 35.03M 284.14% | 30.42M 13.16% | 26.22M 13.81% | 21.88M 16.55% | 17.95M 17.97% | 14.22M 20.78% | 12.71M 10.63% | |
inventory | 26.90M - | 27.35M 1.65% | 26.18M 4.27% | 28.58M 9.18% | 28.76M 0.63% | |||||||||
long term debt | 24.25M - | 24.25M 0% | 5.85M - | 4.67M 20.23% | 3.51M 24.69% | 2.35M 33.24% | 1.16M 50.68% | 362K 68.71% | 168K 53.59% | 22K 86.90% | ||||
long term investments | 117.86M - | 82.45M 30.04% | 73.15M 11.28% | 65.87M 9.96% | 50.78M 22.91% | 32.99M 35.03% | 19.92M 39.63% | 41.21M 106.92% | ||||||
net debt | -101.51M - | -90.19M 11.15% | -73.87M 18.10% | -407.47M 451.63% | -404.14M 0.82% | -132.70M 67.17% | -87.31M 34.21% | -70.16M 19.64% | -73.02M 4.07% | -73.97M 1.29% | -78.43M 6.03% | -88.94M 13.41% | -74.83M 15.86% | |
net receivables | 27.01M - | 23.92M 11.45% | 29.47M 23.22% | 41.69M 41.44% | 44.76M 7.38% | 43.88M 1.96% | 30.77M 29.89% | 43.40M 41.08% | 49.45M 13.93% | 48.69M 1.54% | 50.74M 4.21% | 56.28M 10.92% | 58.37M 3.71% | |
other assets | ||||||||||||||
other current assets | 16.79M - | 14.05M 16.35% | 14.00M 0.31% | 22.05M 57.47% | 26.41M 19.76% | 25.86M 2.09% | 23.37M 9.62% | 29.10M 24.51% | 2.87M 90.15% | 2.84M 0.98% | 2.83M 0.07% | 2.53M 10.90% | 2.54M 0.75% | |
other current liabilities | 18.60M - | 17.50M 5.89% | 17.01M 2.79% | 21.33M 25.40% | 21.93M 2.81% | 21.80M 0.63% | 20.28M 6.93% | 25.84M 27.39% | 25.43M 1.60% | 24.97M 1.81% | 21.84M 12.54% | 21.73M 0.50% | 26.79M 23.32% | |
other liabilities | ||||||||||||||
other non current assets | 21.36M - | 21.86M 2.34% | 23.47M 7.35% | 29.71M - | 30.79M 3.63% | 30.47M 1.06% | 31.24M 2.54% | 1.47M 95.30% | 32.69M 2,124.98% | 33.70M 3.12% | 32.94M 2.27% | 32.92M 0.06% | ||
other non current liabilities | 343.13M - | 343.46M 0.10% | 344.78M 0.38% | 4.88M 98.58% | 4.25M 13.05% | 3.23M 23.86% | 5.60M 73.21% | -118.72M 2,220.02% | 5.74M 104.84% | 5.57M 3.03% | 5.57M 0.04% | 5.65M 1.54% | 6.11M 8.08% | |
othertotal stockholders equity | 97.13M - | 103.19M 6.24% | 109.26M 5.88% | 252.16M 130.79% | 829.24M 228.85% | 849.44M 2.44% | 904.08M 6.43% | 921.71M 1.95% | 944.45M 2.47% | 964.76M 2.15% | 989.46M 2.56% | 1.01B 1.98% | 1.03B 1.84% | |
preferred stock | 563.57M - | |||||||||||||
property plant equipment net | 2.99M - | 3.34M 11.59% | 3.75M 12.28% | 3.95M 5.39% | 4.16M 5.16% | 13.69M 229.45% | 13.31M 2.80% | 12.03M 9.63% | 11.07M 7.95% | 9.98M 9.80% | 8.17M 18.15% | 7.17M 12.21% | 6.23M 13.13% | |
retained earnings | -317.49M - | -341.06M 7.42% | -353.28M 3.58% | -377.20M 6.77% | -397.79M 5.46% | -424.70M 6.77% | -456.75M 7.55% | -487.59M 6.75% | -521.16M 6.88% | -555.91M 6.67% | -591.79M 6.45% | -618.08M 4.44% | -645.97M 4.51% | |
short term debt | 1.77M - | 618K 65.14% | 3.87M 525.73% | 1.38M - | 4.55M 229.45% | 4.61M 1.21% | 4.61M 0.09% | 4.62M 0.15% | 4.61M 0.11% | 3.42M 25.86% | 2.55M 25.43% | 1.64M 35.67% | ||
short term investments | 147.52M - | 192.65M 30.60% | 210.63M 9.33% | 210.65M 0.01% | 228.41M 8.43% | 235.35M 3.04% | 230.48M 2.07% | 225.64M 2.10% | ||||||
tax assets | 32.69M - | |||||||||||||
tax payables | 1.77M - | 618K 65.14% | 3.87M 525.73% | 1.38M - | 2.02M - | 1.04M - | ||||||||
total assets | 237.76M - | 243.99M 2.62% | 233.49M 4.30% | 538.13M 130.47% | 570.51M 6.02% | 582.49M 2.10% | 601.81M 3.32% | 604.08M 0.38% | 602.13M 0.32% | 595.95M 1.03% | 583.04M 2.17% | 576.08M 1.19% | 579.10M 0.52% | |
total current assets | 145.32M - | 152.41M 4.88% | 141.59M 7.09% | 471.20M 232.79% | 475.31M 0.87% | 360.36M 24.18% | 343.37M 4.71% | 361.42M 5.26% | 369.85M 2.33% | 387.02M 4.64% | 397.31M 2.66% | 409.53M 3.08% | 391.81M 4.33% | |
total current liabilities | 112.24M - | 112.97M 0.65% | 107.24M 5.07% | 118.62M 10.61% | 130.77M 10.24% | 144.96M 10.85% | 139.64M 3.67% | 158.46M 13.48% | 169.13M 6.73% | 182.08M 7.66% | 180.90M 0.65% | 186.89M 3.31% | 196.20M 4.98% | |
total debt | 24.25M - | 24.25M 0% | 10.40M - | 9.27M 10.84% | 8.13M 12.38% | 6.96M 14.29% | 5.77M 17.14% | 3.78M 34.45% | 2.72M 28.13% | 1.66M 38.84% | ||||
total investments | 265.38M - | 275.11M 3.67% | 283.79M 3.16% | 276.51M 2.56% | 279.18M 0.97% | 268.34M 3.88% | 250.40M 6.69% | 266.86M 6.57% | ||||||
total liabilities | 458.33M - | 482.19M 5.21% | 477.70M 0.93% | 125.28M 73.78% | 139.09M 11.03% | 157.84M 13.48% | 154.59M 2.06% | 172.35M 11.49% | 183.16M 6.27% | 194.95M 6.44% | 194.54M 0.21% | 196.11M 0.81% | 203.99M 4.02% | |
total liabilities and stockholders equity | 237.76M - | 243.99M 2.62% | 233.49M 4.30% | 563.57M 141.37% | 570.51M 1.23% | 582.49M 2.10% | 601.81M 3.32% | 604.08M 0.38% | 602.13M 0.32% | 595.95M 1.03% | 583.04M 2.17% | 576.08M 1.19% | 579.10M 0.52% | |
total non current assets | 92.44M - | 91.58M 0.93% | 91.90M 0.34% | 66.92M 27.18% | 95.20M 42.25% | 222.13M 133.34% | 258.44M 16.35% | 242.66M 6.11% | 232.28M 4.28% | 208.93M 10.05% | 185.73M 11.11% | 166.55M 10.33% | 187.29M 12.45% | |
total non current liabilities | 346.10M - | 369.22M 6.68% | 370.45M 0.33% | 6.65M 98.20% | 8.32M 25.12% | 12.88M 54.79% | 14.95M 16.08% | 13.90M 7.06% | 14.03M 0.99% | 12.87M 8.31% | 13.64M 5.98% | 9.22M 32.40% | 7.79M 15.48% | |
total stockholders equity | -220.57M - | -238.20M 7.99% | -244.21M 2.52% | 438.30M 279.48% | 431.41M 1.57% | 424.65M 1.57% | 447.22M 5.31% | 431.73M 3.47% | 418.97M 2.95% | 401.00M 4.29% | 388.50M 3.12% | 379.97M 2.20% | 375.11M 1.28% |
All numbers in USD (except ratios and percentages)