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Sumo Logic Inc (SUMO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2021	07-2021	04-2021	01-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	78,288	96,583	143,101	404,140	N/A
Marketable Securities	210,633	192,652	147,517	N/A	N/A
Receivables	43,404	30,766	43,885	44,761	N/A
Other current assets	18,457	16,405	15,938	15,900	0
TOTAL	$361,421	$343,369	$360,359	$475,310	$N/A

Non-Current Assets
PPE Net	4,864	5,098	4,445	4,156	N/A
Investments And Advances	73,153	82,454	117,859	0	0
Intangibles	126,236	132,214	59,791	61,328	0
Other Non-Current Assets	38,405	38,678	40,040	29,713	0
TOTAL	$242,658	$258,444	$222,135	$95,197	$N/A

Total Assets	$604,079	$601,813	$582,494	$570,507	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,338	6,711	6,532	4,832	0
Accrued Expenses	25,839	20,284	21,795	23,316	N/A
TOTAL	$158,457	$139,638	$144,958	$130,773	$N/A

Non-Current Liabilities
Deferred Revenues	118,668	108,035	112,078	102,625	N/A
Other Non-Current Liabilities	8,303	10,266	9,082	4,246	0
TOTAL	$13,897	$14,953	$12,882	$8,322	$N/A

Total Liabilities	$172,354	$154,591	$157,840	$139,095	$N/A

Shareholders' Equity
Shares Outstanding, K	112,004	110,369	106,803	N/A	N/A
Common Shares	11	11	11	10	N/A
Retained earnings	-487,590	-456,754	-424,705	-397,791	N/A
Other shareholders' equity	-2,406	-111	-90	-45	0
TOTAL	$431,725	$447,222	$424,654	$431,412	$N/A

Total Liabilities And Equity	$604,079	$601,813	$582,494	$570,507	$0