Acquired by Francisco Partners in May 2023
SUMO - Sumo Logic, Inc.
NASDAQ
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Technology
->
Software—Infrastructure
Redwood City,
United States
Type: Equity
SUMO price evolution
SUMO
| (in millions $) | 3 Mar 2023 | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.5 | $91.66 | $82.21 | |
| Short term investments | $225.64 | $230.48 | $235.35 | |
| Net receivables | $58.37 | $56.28 | $50.74 | $48.69 |
| Inventory | ||||
| Total current assets | $391.81 | $409.53 | $397.31 | $387.02 |
| Long term investments | $41.21 | $19.92 | $32.99 | |
| Property, plant & equipment | $6.23 | $7.17 | $8.17 | $9.98 |
| Goodwill & intangible assets | $106.92 | $106.52 | $110.86 | |
| Total noncurrent assets | $187.29 | $166.55 | $185.73 | |
| Total investments | $266.86 | $250.4 | $268.34 | |
| Total assets | $579.1 | $576.08 | $583.04 | $595.95 |
| Current liabilities | ||||
| Accounts payable | $17.28 | $17.97 | $12.43 | $9.92 |
| Deferred revenue | $152.14 | $148.04 | $150.92 | |
| Short long term debt | $1.64 | $2.55 | $3.42 | |
| Total current liabilities | $196.2 | $186.89 | $180.9 | $182.08 |
| Long term debt | $0.02 | $0.17 | $0.36 | |
| Total noncurrent liabilities | $7.79 | $9.22 | $13.64 | |
| Total debt | $1.66 | $2.72 | $3.78 | |
| Total liabilities | $203.99 | $196.11 | $194.54 | $194.95 |
| Shareholders' equity | ||||
| Retained earnings | -$645.97 | -$618.08 | -$591.79 | -$555.91 |
| Other shareholder equity | -$6.56 | -$11.02 | -$9.18 | -$7.87 |
| Total shareholder equity | $375.11 | $379.97 | $388.5 | |
| (in millions $) | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.5 | $79.99 | $404.14 | $101.51 |
| Short term investments | $225.64 | $210.65 | ||
| Net receivables | $58.37 | $49.45 | $44.76 | $27.01 |
| Inventory | ||||
| Total current assets | $391.81 | $369.85 | $475.31 | $145.32 |
| Long term investments | $41.21 | $65.87 | ||
| Property, plant & equipment | $6.23 | $11.07 | $4.16 | $2.99 |
| Goodwill & intangible assets | $106.92 | $121.19 | $61.33 | $68.09 |
| Total noncurrent assets | $187.29 | $232.28 | $95.2 | $92.44 |
| Total investments | $266.86 | $276.51 | ||
| Total assets | $579.1 | $602.13 | $570.51 | $237.76 |
| Current liabilities | ||||
| Accounts payable | $17.28 | $7.75 | $4.83 | $6.15 |
| Deferred revenue | $152.14 | $137.27 | $106.7 | $88.69 |
| Short long term debt | $1.64 | $4.62 | ||
| Total current liabilities | $196.2 | $169.13 | $130.77 | $112.24 |
| Long term debt | $0.02 | $2.35 | ||
| Total noncurrent liabilities | $7.79 | $14.03 | $8.32 | $5.93 |
| Total debt | $1.66 | $6.96 | ||
| Total liabilities | $203.99 | $183.16 | $139.09 | $118.17 |
| Shareholders' equity | ||||
| Retained earnings | -$645.97 | -$521.16 | -$397.79 | -$317.49 |
| Other shareholder equity | -$6.56 | -$4.33 | -$0.04 | -$0.21 |
| Total shareholder equity | $375.11 | $418.97 | $431.41 | -$220.57 |
| (in millions $) | 3 Mar 2023 | 31 Dec 2022 | 30 Oct 2022 | 30 May 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.75 | $79.75 | $67.86 | |
| Cost of revenue | $22.33 | |||
| Gross Profit | $57.52 | $57.42 | $43.79 | |
| Operating activities | ||||
| Research & development | $24.6 | |||
| Selling, general & administrative | $60.97 | |||
| Total operating expenses | $85.34 | $85.56 | $78.15 | |
| Operating income | -$28.14 | |||
| Income from continuing operations | ||||
| EBIT | -$26.52 | |||
| Income tax expense | $1.31 | $1.31 | $0.52 | |
| Interest expense | -$0.06 | $0.06 | -$0.03 | |
| Net income | ||||
| Net income | -$27.9 | -$27.9 | -$34.75 | |
| Income (for common shares) | -$27.9 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $300.67 | $242.13 | $202.64 | $155.06 |
| Cost of revenue | $97.55 | $78.31 | $56.49 | $44.5 |
| Gross Profit | $203.12 | $163.82 | $146.15 | $110.56 |
| Operating activities | ||||
| Research & development | $104.95 | $94.65 | $70.21 | $52.46 |
| Selling, general & administrative | $225.03 | $190.44 | $153.6 | $144.5 |
| Total operating expenses | $329.98 | $285.09 | $223.8 | $203.65 |
| Operating income | -$126.86 | -$121.28 | -$77.66 | -$93.09 |
| Income from continuing operations | ||||
| EBIT | -$121.83 | -$121.27 | -$77.66 | -$91.11 |
| Income tax expense | $2.81 | $1.93 | $1.52 | $0.9 |
| Interest expense | $0.17 | $0.17 | $1.12 | $0.12 |
| Net income | ||||
| Net income | -$124.81 | -$123.36 | -$80.3 | -$92.14 |
| Income (for common shares) | -$124.81 | -$123.36 | -$80.3 | -$92.14 |
| (in millions $) | 3 Mar 2023 | 31 Dec 2022 | 31 Aug 2022 | 30 May 2022 |
|---|---|---|---|---|
| Net income | -$27.9 | |||
| Operating activities | ||||
| Depreciation | $9.33 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.56 | |||
| Total cash flows from operations | -$5.19 | |||
| Investing activities | ||||
| Capital expenditures | -$0.64 | |||
| Investments | -$14.38 | |||
| Total cash flows from investing | $6.27 | -$15.03 | $4.38 | -$5.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.84 | |||
| Net borrowings | ||||
| Total cash flows from financing | $18.7 | $4.84 | $12.12 | $6.95 |
| Effect of exchange rate | -$1.1 | $0.21 | -$0.84 | -$0.47 |
| Change in cash and equivalents | -$3.49 | -$15.17 | $2.22 | -$0.25 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$124.81 | -$123.36 | -$80.3 | -$92.14 |
| Operating activities | ||||
| Depreciation | $39.71 | $34.21 | $19.77 | $13.12 |
| Business acquisitions & disposals | -$40.34 | -$15.73 | ||
| Stock-based compensation | $63.49 | $54.15 | $40.95 | $22.03 |
| Total cash flows from operations | -$27.36 | -$30.49 | -$47.18 | -$48.57 |
| Investing activities | ||||
| Capital expenditures | -$2.02 | -$2.44 | -$2.34 | -$7.66 |
| Investments | $8.29 | -$280.49 | ||
| Total cash flows from investing | $6.27 | -$323.26 | -$2.34 | -$23.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $19.15 | $30.3 | $356.45 | $4.08 |
| Net borrowings | ||||
| Total cash flows from financing | $18.7 | $30.21 | $351.99 | $108.14 |
| Effect of exchange rate | -$1.1 | -$0.61 | $0.16 | -$0.04 |
| Change in cash and equivalents | -$3.49 | -$324.15 | $302.63 | $36.14 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 122.39M |
| 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 | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.00 |
| Quick ratio | N/A |