Sumo Logic, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.

Location
Redwood City, CA
Fiscal year end
31 January
Latest financial report
16 Mar 2023

Quick Takeaways

  • Sumo Logic, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2023.
  • Headline metric: Return On Equity -31%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+8.3%</span>.
  • Most recent SEC facts end date: 31 Mar 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-03-31) highlights Return On Equity -31.4%, Return On Assets -21.1%, and Operating Margin -42.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.8/100

Caution Confidence medium

Return On Equity

-31%

Metric score 0.0/100

Return On Assets

-21%

Metric score 0.0/100

Financial Health

Current Ratio
2x
Debt to Equity
0.51x

Strengths

Current Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-31%

YoY: +8.3%

Industry median: 1.8% (n=305)

View history

Return On Assets

-21%

YoY: +0.44%

Industry median: -5.4% (n=303)

View history

Operating Margin

-42%

YoY: -16%

Industry median: -8.2% (n=263)

View history

Current Ratio

2x

YoY: -8.7%

Industry median: 1.3x (n=304)

View history

Debt-to-equity

0.51x

YoY: +32%

Industry median: 0.51x (n=238)

View history

Revenues YoY

24%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-1.2%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -31% +8.3%
Return On Assets -21% +0.44%
Operating Margin -42% -16%

Financial Health

Metric Latest value YoY change
Current Ratio 2x -8.7%
Debt-to-equity 0.51x +32%

Growth

Metric Latest value YoY change
Revenues YoY 24%
NetIncomeLoss YoY -1.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 124,088,187 +8.8%
Common Stock, Shares, Outstanding 122,388,000 +7.5%
Common Stock, Value, Issued $12,000 +9.1%
Weighted Average Number of Shares Outstanding, Basic 117,836,000 +8.4%
Weighted Average Number of Shares Outstanding, Diluted 117,836,000 +8.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $300,668,000 +24%
Cost of Revenue $97,551,000 +25%
Research and Development Expense $104,949,000 +11%
Selling and Marketing Expense $153,383,000 +17%
General and Administrative Expense $71,649,000 +21%
Operating Income (Loss) $126,864,000 -4.6%
Nonoperating Income (Expense) $5,031,000 +50210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $122,006,000 -0.47%
Income Tax Expense (Benefit) $2,809,000 +46%
Earnings Per Share, Basic -1 +6.2%
Earnings Per Share, Diluted -1 +6.2%
Cash and Cash Equivalents, at Carrying Value $76,496,000 -4.4%
Other Assets, Current $2,545,000 -11%
Assets, Current $391,812,000 +5.9%
Property, Plant and Equipment, Net $4,852,000 -2.2%
Operating Lease, Right-of-Use Asset $1,381,000 -77%
Goodwill $94,213,000 -0.79%
Other Assets, Noncurrent $2,248,000 +53%
Assets $579,098,000 -3.8%
Accounts Payable, Current $17,279,000 +123%
Employee-related Liabilities, Current $8,079,000 -25%
Accrued Liabilities, Current $26,793,000 +5.4%
Contract with Customer, Liability, Current $150,484,000 +15%
Liabilities, Current $196,197,000 +16%
Contract with Customer, Liability, Noncurrent $1,658,000 -72%
Operating Lease, Liability, Noncurrent $22,000 -99%
Other Liabilities, Noncurrent $6,111,000 +6.4%
Liabilities $203,988,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,558,000 -51%
Retained Earnings (Accumulated Deficit) $645,971,000 -24%
Stockholders' Equity Attributable to Parent $375,110,000 -10%
Liabilities and Equity $579,098,000 -3.8%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 122,388,000 +7.5%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,796,000 -4.3%
Deferred Tax Assets, Valuation Allowance $189,403,000 +25%
Deferred Tax Assets, Gross $189,477,000 +22%
Operating Lease, Liability $1,663,000 -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,040,000 +0.48%
Lessee, Operating Lease, Liability, to be Paid $1,680,000 -77%
Property, Plant and Equipment, Gross $12,991,000 +4.3%
Operating Lease, Liability, Current $1,641,000 -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,000 -99%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,658,000 -65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,000 -91%
Deferred Tax Assets, Operating Loss Carryforwards $132,314,000 +4.7%
Unrecognized Tax Benefits $7,948,000 +42%
Operating Lease, Payments $4,534,000 -5.2%
Amortization of Intangible Assets $13,000,000 +7.4%
Deferred Tax Assets, Net of Valuation Allowance $74,000 -99%
Share-based Payment Arrangement, Expense $63,493,000 +17%
Interest Expense $173,000 -0.58%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY