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TelegramAnnual report 2023
added 03-16-2023
Sumo Logic Balance Sheet 2011-2026 | 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 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
Balance Sheet is a fundamental financial report of Sumo Logic, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
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|---|---|---|---|---|---|
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Taoping
TAOP
|
$ 1.41 | -1.61 % | $ 9 M |  China |
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FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B |  USA |
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Agora
API
|
$ 4.33 | -1.03 % | $ 1.62 B | China |
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Altair Engineering
ALTR
|
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Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
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Digital Turbine
APPS
|
$ 4.11 | -3.41 % | $ 426 M | USA |
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ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
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Appian Corporation
APPN
|
$ 26.61 | -1.41 % | $ 1.97 B | USA |
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Aware
AWRE
|
$ 1.54 | -1.91 % | $ 32.4 M | USA |
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Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
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Brightcove
BCOV
|
- | - | $ 192 K | USA |
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Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
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Blackbaud
BLKB
|
$ 48.01 | -2.62 % | $ 2.29 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
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Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 165.51 | 0.63 % | $ 18.3 B |  Israel |
 |
BlackBerry Limited
BB
|
$ 3.44 | -3.1 % | $ 2.03 B |  Canada |
 |
Cheetah Mobile
CMCM
|
$ 7.51 | -0.27 % | $ 10.7 B | - |
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Cadence Design Systems
CDNS
|
$ 297.87 | -0.66 % | $ 80.8 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
AGM Group Holdings
AGMH
|
$ 1.24 | -3.12 % | $ 30.1 M | China |
 |
Dropbox
DBX
|
$ 26.58 | 0.76 % | $ 7.13 B | USA |
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CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Agilysys
AGYS
|
$ 77.62 | -2.67 % | $ 1.92 B | USA |
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Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
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Endava plc
DAVA
|
$ 5.47 | -0.73 % | $ 2.5 B | - |
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The Descartes Systems Group Inc
DSGX
|
$ 71.71 | 0.24 % | $ 6.07 B | Canada |
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CleanSpark
CLSK
|
$ 9.26 | -6.98 % | $ 2.61 B | USA |
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American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
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Domo
DOMO
|
$ 4.22 | -2.09 % | $ 152 M | USA |
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Asana
ASAN
|
$ 7.91 | -0.25 % | $ 1.74 B | USA |
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Diebold Nixdorf, Incorporated
DBD
|
$ 77.29 | -1.57 % | $ 2.84 B | USA |
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Datadog
DDOG
|
$ 124.88 | 2.06 % | $ 43.4 B | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
salesforce.com
CRM
|
$ 200.99 | -0.2 % | $ 191 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
EVERTEC
EVTC
|
$ 28.51 | -0.66 % | $ 1.82 B |  Puerto-rico |
 |
Bit Digital
BTBT
|
$ 1.62 | -5.81 % | $ 227 M | USA |
 |
Akamai Technologies
AKAM
|
$ 99.99 | -1.0 % | $ 14.5 B | USA |
 |
AppFolio
APPF
|
$ 191.42 | 0.8 % | $ 6.89 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 465.15 | -0.69 % | $ 35.5 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |