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Sumo Logic Inc (SUMO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2023	01-2022	01-2021	01-2020	01-2019
Assets
Current Assets
Cash & Cash Equivalents	76,496	79,986	404,140	101,513	N/A
Marketable Securities	225,643	210,645	N/A	N/A	N/A
Receivables	58,366	49,451	44,761	27,011	N/A
Other current assets	22,244	19,975	15,900	10,488	0
TOTAL	$391,812	$369,849	$475,310	$145,317	$N/A

Non-Current Assets
PPE Net	4,852	4,960	4,156	2,993	N/A
Investments And Advances	41,213	65,866	0	0	0
Intangibles	106,922	121,188	61,328	68,087	0
Other Non-Current Assets	34,299	40,268	29,713	21,364	0
TOTAL	$187,286	$232,282	$95,197	$92,444	$N/A

Total Assets	$579,098	$602,131	$570,507	$237,761	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,279	7,755	4,832	6,151	0
Accrued Expenses	26,793	25,425	23,316	20,371	N/A
TOTAL	$196,197	$169,128	$130,773	$112,237	$N/A

Non-Current Liabilities
Deferred Revenues	150,484	131,329	102,625	85,715	N/A
Other Non-Current Liabilities	6,133	8,090	4,246	2,961	0
TOTAL	$7,791	$14,034	$8,322	$5,931	$N/A

Total Liabilities	$203,988	$183,162	$139,095	$118,168	$N/A

Shareholders' Equity
Shares Outstanding, K	122,510	114,098	N/A	N/A	N/A
Common Shares	12	11	10	2	N/A
Retained earnings	-645,971	-521,156	-397,791	-317,494	N/A
Other shareholders' equity	-6,558	-4,333	-45	339,954	0
TOTAL	$375,110	$418,969	$431,412	$119,593	$N/A

Total Liabilities And Equity	$579,098	$602,131	$570,507	$237,761	$0