Sumo Logic, Inc. financial data

Industry
Services-Prepackaged Software
Location
855 Main Street, Suite 100, Redwood City, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2022 - Mar 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -9.33%
Debt-to-equity 51.1 % +31.8%
Return On Equity -32.3 % -12.8%
Return On Assets -21.4 % -3.63%
Operating Margin -42.2 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +8.76%
Common Stock, Shares, Outstanding 122M shares +7.53%
Entity Public Float 778M USD -59%
Common Stock, Value, Issued 12K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 118M shares +8.41%
Weighted Average Number of Shares Outstanding, Diluted 118M shares +8.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 301M USD +24.2%
Cost of Revenue 97.6M USD +24.6%
Research and Development Expense 105M USD +10.9%
Selling and Marketing Expense 153M USD +16.8%
General and Administrative Expense 71.6M USD +21.2%
Operating Income (Loss) -127M USD -4.61%
Nonoperating Income (Expense) 5.03M USD +50210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122M USD -0.47%
Income Tax Expense (Benefit) 2.81M USD +45.8%
Net Income (Loss) Attributable to Parent -125M USD -1.18%
Earnings Per Share, Basic -1.06 USD/shares +6.2%
Earnings Per Share, Diluted -1.06 USD/shares +6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD -4.36%
Other Assets, Current 2.55M USD -11.2%
Assets, Current 392M USD +5.94%
Property, Plant and Equipment, Net 4.85M USD -2.18%
Operating Lease, Right-of-Use Asset 1.38M USD -77.4%
Goodwill 94.2M USD -0.79%
Other Assets, Noncurrent 2.25M USD +53%
Assets 579M USD -3.83%
Accounts Payable, Current 17.3M USD +123%
Employee-related Liabilities, Current 8.08M USD -25%
Accrued Liabilities, Current 26.8M USD +5.38%
Contract with Customer, Liability, Current 150M USD +14.6%
Liabilities, Current 196M USD +16%
Contract with Customer, Liability, Noncurrent 1.66M USD -72.1%
Operating Lease, Liability, Noncurrent 22K USD -99.1%
Other Liabilities, Noncurrent 6.11M USD +6.39%
Liabilities 204M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.56M USD -51.4%
Retained Earnings (Accumulated Deficit) -646M USD -24%
Stockholders' Equity Attributable to Parent 375M USD -10.5%
Liabilities and Equity 579M USD -3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43M USD +47.3%
Net Cash Provided by (Used in) Financing Activities 6.95M USD -12.3%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +98%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 122M shares +7.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -249K USD +99.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.8M USD -4.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD 0%
Deferred Tax Assets, Valuation Allowance 189M USD +25.5%
Deferred Tax Assets, Gross 189M USD +21.5%
Operating Lease, Liability 1.66M USD -76.1%
Payments to Acquire Property, Plant, and Equipment 371K USD +50.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -76.5%
Property, Plant and Equipment, Gross 13M USD +4.29%
Operating Lease, Liability, Current 1.64M USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22K USD -98.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.66M USD -65.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -91.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55K USD -84.3%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD +4.74%
Unrecognized Tax Benefits 7.95M USD +41.7%
Operating Lease, Payments 4.53M USD -5.25%
Amortization of Intangible Assets 13M USD +7.44%
Deferred Tax Assets, Net of Valuation Allowance 74K USD -98.5%
Share-based Payment Arrangement, Expense 63.5M USD +17.3%
Interest Expense 173K USD -0.58%