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SUMO - Sumo Logic, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Redwood City, United States
Type: Equity

SUMO price evolution
SUMO
(in millions $) 1 Dec 2022 31 Aug 2022 30 May 2022 3 Mar 2022
Current assets
Cash $82.21 $79.74
Short term investments $235.35 $228.41
Net receivables $56.28 $50.74 $48.69 $49.45
Inventory
Total current assets $409.53 $397.31 $387.02 $369.85
Long term investments $32.99 $50.78
Property, plant & equipment $7.17 $8.17 $9.98 $11.07
Goodwill & intangible assets $110.86 $115.48
Total noncurrent assets $185.73 $208.93
Total investments $268.34 $279.18
Total assets $576.08 $583.04 $595.95 $602.13
Current liabilities
Accounts payable $17.97 $12.43 $9.92 $7.75
Deferred revenue $150.92 $148.72
Short long term debt $3.42 $4.61
Total current liabilities $186.89 $180.9 $182.08 $169.13
Long term debt $0.36 $1.16
Total noncurrent liabilities $13.64 $12.87
Total debt $3.78 $5.77
Total liabilities $196.11 $194.54 $194.95 $183.16
Shareholders' equity
Retained earnings -$618.08 -$591.79 -$555.91 -$521.16
Other shareholder equity -$11.02 -$9.18 -$7.87 -$4.33
Total shareholder equity $388.5 $401
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $79.99 $404.14 $101.51 $65.63
Short term investments $210.65
Net receivables $49.45 $44.76 $27.01 $17.24
Inventory
Total current assets $369.85 $475.31 $145.32 $96.02
Long term investments $65.87
Property, plant & equipment $11.07 $4.16 $2.99 $2.89
Goodwill & intangible assets $121.19 $61.33 $68.09 $2.04
Total noncurrent assets $232.28 $95.2 $92.44 $17.54
Total investments $276.51
Total assets $602.13 $570.51 $237.76 $113.56
Current liabilities
Accounts payable $7.75 $4.83 $6.15 $3.67
Deferred revenue $137.27 $106.7 $88.69 $66.07
Short long term debt $4.62
Total current liabilities $169.13 $130.77 $112.24 $74.85
Long term debt $2.35
Total noncurrent liabilities $14.03 $8.32 $5.93 $7.09
Total debt $6.96
Total liabilities $183.16 $139.09 $118.17 $81.93
Shareholders' equity
Retained earnings -$521.16 -$397.79 -$317.49 -$225.36
Other shareholder equity -$4.33 -$0.04 -$0.21 -$0.1
Total shareholder equity $418.97 $431.41 -$220.57 -$202.46
(in millions $) 30 Oct 2022 30 May 2022 3 Mar 2022 1 Dec 2021
Revenue
Total revenue $67.86
Cost of revenue
Gross Profit $43.79
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $78.15
Operating income
Income from continuing operations
EBIT
Income tax expense $0.52
Interest expense -$0.03
Net income
Net income -$34.75
Income (for common shares)
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $242.13 $202.64 $155.06 $103.64
Cost of revenue $78.31 $56.49 $44.5 $29.01
Gross Profit $163.82 $146.15 $110.56 $74.63
Operating activities
Research & development $94.65 $70.21 $52.46 $36.24
Selling, general & administrative $190.44 $153.6 $144.5 $86.56
Total operating expenses $285.09 $223.8 $203.65 $122.81
Operating income -$121.28 -$77.66 -$93.09 -$48.17
Income from continuing operations
EBIT -$121.27 -$77.66 -$91.11 -$47.08
Income tax expense $1.93 $1.52 $0.9 $0.61
Interest expense $0.17 $1.12 $0.12 $0.1
Net income
Net income -$123.36 -$80.3 -$92.14 -$47.79
Income (for common shares) -$123.36 -$80.3 -$92.14 -$47.79
(in millions $) 31 Aug 2022 30 May 2022 3 Mar 2022 31 Dec 2021
Net income -$33.57
Operating activities
Depreciation $9.83
Business acquisitions & disposals
Stock-based compensation $15.02
Total cash flows from operations -$10.54
Investing activities
Capital expenditures -$0.64
Investments $5.66
Total cash flows from investing $4.38 -$5.3 -$323.26 $5.02
Financing activities
Dividends paid
Sale and purchase of stock $7.6
Net borrowings
Total cash flows from financing $12.12 $6.95 $30.21 $7.6
Effect of exchange rate -$0.84 -$0.47 -$0.61 -$0.43
Change in cash and equivalents $2.22 -$0.25 -$324.15 $1.65
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$123.36 -$80.3 -$92.14 -$47.79
Operating activities
Depreciation $34.21 $19.77 $13.12 $9.03
Business acquisitions & disposals -$40.34 -$15.73
Stock-based compensation $54.15 $40.95 $22.03 $6.58
Total cash flows from operations -$30.49 -$47.18 -$48.57 -$22.13
Investing activities
Capital expenditures -$2.44 -$2.34 -$7.66 -$1.54
Investments -$280.49
Total cash flows from investing -$323.26 -$2.34 -$23.39 -$1.54
Financing activities
Dividends paid
Sale and purchase of stock $30.3 $356.45 $4.08 $1.8
Net borrowings
Total cash flows from financing $30.21 $351.99 $108.14 $1.65
Effect of exchange rate -$0.61 $0.16 -$0.04 -$0.2
Change in cash and equivalents -$324.15 $302.63 $36.14 -$22.22
Fundamentals
Market cap $1.42B
Enterprise value N/A
Shares outstanding 119.84M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.44
Net debt/EBITDA N/A
Current ratio 2.19
Quick ratio N/A