COM:SUMOLOGIC
Sumo Logic, Inc.
- Stock
Last Close
12.04
11/05 20:00
Market Cap
1.49B
Beta: -
Preview
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Apr '19 | Jul '19 | Oct '19 | 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 | ||
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net income | -15.25M - | -13.75M 9.87% | -28.62M 108.17% | -34.52M 20.61% | -23.57M 31.73% | -12.22M 48.16% | -23.93K 99.80% | -20.59M 85,952.83% | -26.91M 30.72% | -32.05M 19.08% | -30.84M 3.78% | -33.57M 8.85% | -34.75M 3.53% | -35.88M 3.25% | -26.29M 26.73% | -27.90M 6.11% | |
depreciation and amortization | 523K - | 713K 36.33% | 691K 3.09% | 2.42M 249.93% | 2.04M 15.84% | 2.04M 0.10% | 2.08M 2.11% | 2.15M 3.17% | 2.04M 4.75% | 3.56M 74.32% | 4.28M 20.18% | 4.29M 0.23% | 4.28M 0.21% | 4.24M 1.10% | 4.05M 4.44% | 3.00M 25.96% | |
deferred income tax | 914K - | ||||||||||||||||
stock based compensation | 3.43M - | 3.40M 0.85% | 9.73M 185.95% | 5.47M 43.74% | 5.07M 7.42% | 4.66M 8.11% | 18.94M 306.85% | 12.29M 35.15% | 12.13M 1.24% | 14.06M 15.86% | 12.94M 7.97% | 15.02M 16.09% | 13.28M 11.60% | 18.94M 42.65% | 17.72M 6.45% | 13.56M 23.46% | |
change in working capital | 3.73M - | -2.60M 169.67% | 1.83M 170.49% | -1.83M 199.84% | 2.85M 256.05% | -14.07M 593.37% | -18.43M 31.05% | 1.41M 107.63% | 4.97M 252.95% | 5.36M 7.99% | -4.28M 179.82% | -5.07M 18.43% | 9.44M 286.27% | -6.01M 163.64% | -10.20M 69.63% | 776K 107.61% | |
accounts receivables | 3.48M - | -4.57M 231.25% | -3.94M 13.71% | -4.33M 9.82% | 3.09M 171.50% | -5.55M 279.57% | -12.26M 120.67% | -3.09M 74.77% | 837K 127.07% | 13.88M 1,558.30% | -12.81M 192.27% | -6.10M 52.34% | 757K 112.40% | -2.21M 391.94% | -5.47M 147.47% | -2.05M 62.46% | |
inventory | 900K - | 31K 96.56% | 5.19M 16,648.39% | -184K 103.54% | 1.50M 913.59% | 3.79M 153.31% | -4.05M 206.78% | -2.57M 36.45% | -773K 69.96% | -564K 27.04% | -1.78M - | ||||||
accounts payables | 752K - | 795K 5.72% | -1.49M 287.55% | 676K 145.34% | 1.10M 62.28% | -2.09M 290.43% | 843K 140.35% | -1.20M 241.87% | 1.38M 215.64% | 170K 87.71% | 2.73M 1,505.88% | -1.46M 153.41% | 2.18M 249.59% | 2.51M 15.27% | 5.56M 121.20% | -707K 112.71% | |
other working capital | -1.40M - | 1.14M 181.41% | 2.07M 80.93% | 2.01M 2.95% | -2.84M 241.31% | -10.21M 260.19% | -2.97M 70.91% | 8.27M 378.20% | 3.52M 57.44% | -8.12M 330.83% | 5.80M 171.35% | 4.28M 26.24% | 6.51M 52.19% | -6.31M 197.05% | -10.29M 62.92% | 3.54M 134.37% | |
other non cash items | 2.09M - | 2.17M 4.17% | 2.15M 1.24% | 9.65M 349.37% | 2.49M 74.20% | 2.81M 12.78% | -20.86M 843.29% | 3.78M 118.10% | 5.05M 33.76% | 4.53M 10.37% | 5.21M 15.04% | 7.87M 51.01% | 6.31M 19.73% | 6.71M 6.24% | 5.99M 10.66% | 5.37M 10.40% | |
net cash provided by operating activities | -5.49M - | -10.05M 83.25% | -14.22M 41.45% | -18.80M 32.21% | -11.12M 40.85% | -16.78M 50.89% | -18.30M 9.03% | -974K 94.68% | -2.72M 179.16% | -4.54M 66.90% | -12.69M 179.62% | -10.54M 16.90% | -1.43M 86.42% | -12.01M 738.48% | -8.73M 27.33% | -5.19M 40.49% | |
investments in property plant and equipment | -2.49M - | -1.80M 27.84% | -1.95M 8.34% | -1.42M 27.40% | -486K 65.65% | -663K 36.42% | -414K 37.56% | -780K 88.41% | -247K 68.33% | -1.05M 326.72% | -498K 52.75% | -641K 28.71% | -558K 12.95% | -433K 22.40% | -381K 12.01% | -644K 69.03% | |
acquisitions net | 566K - | -40.30M 7,219.61% | -43K 99.89% | 182K 523.26% | 977K 436.81% | -9.70M 1,092.53% | -16.91M 74.43% | -51.09M 202.05% | |||||||||
purchases of investments | -267.55M - | -24.12M 90.98% | -67.92M 181.56% | -65.14M 4.09% | -51.68M 20.65% | -66.79M 29.24% | -66.52M 0.41% | -80.27M 20.68% | |||||||||
sales maturities of investments | 1.56M - | 13.65M 776.12% | 58.23M 326.59% | 70.80M 21.59% | 46.94M 33.70% | 76.91M 63.84% | 83.81M 8.98% | 65.89M 21.38% | |||||||||
other investing activites | -930K - | -7.33M 688.17% | -7.47M 1.90% | -566K - | -182K - | -977K 436.81% | 9.70M 1,092.53% | 16.91M 74.43% | 51.09M 202.05% | ||||||||
net cash used for investing activites | -2.49M - | -2.73M 9.47% | -9.28M 240.01% | -8.88M 4.26% | -486K 94.53% | -663K 36.42% | -414K 37.56% | -780K 88.41% | -266.24M 34,032.95% | -51.82M 80.54% | -10.23M 80.26% | 5.02M 149.11% | -5.30M 205.49% | 9.68M 282.71% | 16.91M 74.70% | -15.03M 188.84% | |
debt repayment | -24.25M - | ||||||||||||||||
common stock issued | 1.89M - | 544K 71.14% | 871K - | 1.25M 43.74% | 349.17M 27,788.66% | 2.79M - | 1.73M 37.99% | 14.56M 740.82% | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 106.07M - | 1.10M 98.96% | -1.47M 233.24% | 23.96M 1,732.99% | -362K 101.51% | 3.23M 990.88% | -1.87M 158.05% | 7.93M 523.40% | 10.03M 26.58% | 4.65M 53.68% | 7.60M 63.63% | 6.95M 8.55% | 2.38M 65.85% | -9.72M - | |||
net cash used provided by financing activities | 1.89M - | 106.62M 5,556.02% | 1.10M 98.97% | -1.47M 233.24% | 24.83M 1,792.37% | 890K 96.42% | 328.14M 36,769.78% | -1.87M 100.57% | 7.93M 523.40% | 10.03M 26.58% | 4.65M 53.68% | 7.60M 63.63% | 6.95M 8.55% | 5.17M 25.68% | 1.73M 66.49% | 4.84M 179.50% | |
effect of forex changes on cash | -7K - | -59K 742.86% | 59K 200% | -32K 154.24% | -291K 809.38% | 233K 180.07% | -76K 132.62% | 297K 490.79% | -9K 103.03% | -140K 1,455.56% | -25K 82.14% | -434K 1,636% | -472K 8.76% | -369K 21.82% | -469K 27.10% | 212K 145.20% | |
net change in cash | -6.10M - | 93.77M 1,636.76% | -22.34M 123.83% | -29.19M 30.64% | 12.93M 144.29% | -16.32M 226.27% | 309.35M 1,995.19% | -3.33M 101.08% | -261.04M 7,741.36% | -46.47M 82.20% | -18.30M 60.63% | 1.65M 109.01% | -249K 115.11% | 2.47M 1,093.57% | 9.45M 282.01% | -15.17M 260.47% | |
cash at beginning of period | 65.67M - | 59.57M 9.29% | 153.34M 157.42% | 131M 14.57% | 101.81M 22.28% | 114.74M 12.70% | 98.42M 14.23% | 407.77M 314.33% | 404.44M 0.82% | 143.40M 64.54% | 96.93M 32.40% | 78.64M 18.87% | 80.29M 2.10% | 80.04M 0.31% | 82.51M 3.09% | 91.96M 11.45% | |
cash at end of period | 59.57M - | 153.34M 157.42% | 131M 14.57% | 101.81M 22.28% | 114.74M 12.70% | 98.42M 14.23% | 407.77M 314.33% | 404.44M 0.82% | 143.40M 64.54% | 96.93M 32.40% | 78.64M 18.87% | 80.29M 2.10% | 80.04M 0.31% | 82.51M 3.09% | 91.96M 11.45% | 76.80M 16.49% | |
operating cash flow | -5.49M - | -10.05M 83.25% | -14.22M 41.45% | -18.80M 32.21% | -11.12M 40.85% | -16.78M 50.89% | -18.30M 9.03% | -974K 94.68% | -2.72M 179.16% | -4.54M 66.90% | -12.69M 179.62% | -10.54M 16.90% | -1.43M 86.42% | -12.01M 738.48% | -8.73M 27.33% | -5.19M 40.49% | |
capital expenditure | -2.49M - | -1.80M 27.84% | -1.95M 8.34% | -1.42M 27.40% | -486K 65.65% | -663K 36.42% | -414K 37.56% | -780K 88.41% | -247K 68.33% | -1.05M 326.72% | -498K 52.75% | -641K 28.71% | -558K 12.95% | -433K 22.40% | -381K 12.01% | -644K 69.03% | |
free cash flow | -7.98M - | -11.85M 48.55% | -16.17M 36.43% | -20.22M 25.02% | -11.61M 42.58% | -17.45M 50.28% | -18.71M 7.26% | -1.75M 90.63% | -2.97M 69.10% | -5.59M 88.54% | -13.19M 135.82% | -11.19M 15.17% | -1.99M 82.21% | -12.44M 525.13% | -9.11M 26.79% | -5.84M 35.91% |
All numbers in USD (except ratios and percentages)