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Sumo Logic Inc (SUMO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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	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