Sumo Logic Inc (SUMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,496 | 91,662 | 82,211 | 79,737 | 79,986 |
| Marketable Securities | 225,643 | 230,482 | 235,349 | 228,406 | 210,645 |
| Receivables | 58,366 | 56,280 | 50,738 | 48,690 | 49,451 |
| Other current assets | 22,244 | 21,316 | 20,781 | 20,361 | 19,975 |
| TOTAL | $391,812 | $409,531 | $397,312 | $387,017 | $369,849 |
| Non-Current Assets | |||||
| PPE Net | 4,852 | 4,848 | 4,898 | 4,944 | 4,960 |
| Investments And Advances | 41,213 | 19,917 | 32,992 | 50,777 | 65,866 |
| Intangibles | 106,922 | 106,518 | 110,860 | 115,484 | 121,188 |
| Other Non-Current Assets | 34,299 | 35,265 | 36,979 | 37,726 | 40,268 |
| TOTAL | $187,286 | $166,548 | $185,729 | $208,931 | $232,282 |
| Total Assets | $579,098 | $576,079 | $583,041 | $595,948 | $602,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,279 | 17,970 | 12,427 | 9,920 | 7,755 |
| Accrued Expenses | 26,793 | 21,726 | 21,835 | 24,966 | 25,425 |
| TOTAL | $196,197 | $186,888 | $180,900 | $182,083 | $169,128 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150,484 | 144,641 | 143,217 | 142,583 | 131,329 |
| Other Non-Current Liabilities | 6,133 | 5,822 | 5,930 | 6,727 | 8,090 |
| TOTAL | $7,791 | $9,218 | $13,637 | $12,868 | $14,034 |
| Total Liabilities | $203,988 | $196,106 | $194,537 | $194,951 | $183,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,510 | 120,013 | 118,547 | 115,732 | 114,098 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -645,971 | -618,075 | -591,786 | -555,906 | -521,156 |
| Other shareholders' equity | -6,558 | -11,022 | -9,181 | -7,870 | -4,333 |
| TOTAL | $375,110 | $379,973 | $388,504 | $400,997 | $418,969 |
| Total Liabilities And Equity | $579,098 | $576,079 | $583,041 | $595,948 | $602,131 |