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Report an ErrorAnnual report 2023
added 03-16-2023
Sumo Logic Balance Sheet 2011-2024 | SUMO
Annual Balance Sheet Sumo Logic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-74.8 M | -73 M | - | -102 M | -65.6 M | - | - | - | - | - | - | - | - |
Long Term Debt |
22 K | 2.35 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.64 M | 4.62 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 346 M | 241 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
196 M | 169 M | 131 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
204 M | 183 M | 139 M | 458 M | 316 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
150 M | 131 M | 103 M | 85.7 M | 60.5 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-646 M | -521 M | -398 M | -317 M | -225 M | - | - | - | - | - | - | - | - |
Total Assets |
579 M | 602 M | 571 M | 238 M | 114 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
76.5 M | 80 M | 404 M | 102 M | 65.7 M | - | - | - | - | - | - | - | - |
Book Value |
375 M | 419 M | 431 M | -221 M | -202 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
375 M | 419 M | 431 M | -221 M | -202 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sumo Logic
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.35 M | 168 K | 362 K | 1.16 M | - | 3.51 M | 4.67 M | 5.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
183 M | 196 M | 195 M | 195 M | 139 M | 172 M | 155 M | 158 M | 118 M | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
131 M | 145 M | 143 M | 143 M | 103 M | 119 M | 108 M | 112 M | 85.7 M | 88.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-521 M | -618 M | -592 M | -556 M | -398 M | -488 M | -457 M | -425 M | -317 M | -377 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
602 M | 576 M | 583 M | 596 M | 571 M | 604 M | 602 M | 582 M | 238 M | 564 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
80 M | 91.7 M | 82.2 M | 79.7 M | 404 M | 78.3 M | 96.6 M | 143 M | 102 M | 407 M | 98.1 M | 114 M | 65.6 M | 131 M | - | - | 87.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
419 M | 380 M | 389 M | 401 M | 431 M | 432 M | 447 M | 425 M | 120 M | 438 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
419 M | 380 M | 389 M | 401 M | 431 M | 432 M | 447 M | 425 M | -221 M | 438 M | -244 M | -238 M | -202 M | -197 M | -223 M | - | -163 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency