Sumo Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sumo Group's balance sheet done over the years? Its assets were worth $169,908,000 last year, which is more than in the previous period. 44% of Sumo Group’s total assets is currently financed by debt. Its liabilities reached the amount of $74,057,000, which means an increase by 257% compared compared to last year.
Debt to Assets
| 2014 | 18175000 | 19.33M | 106.36% |
|---|---|---|---|
| 2015 | 23750000 | 22.77M | 95.91% |
| 2016 | 68891000 | 69.27M | 100.56% |
| 2017 | 53101000 | 12.07M | 22.75% |
| 2018 | 55757000 | 11.86M | 21.27% |
| 2019 | 75527000 | 20.77M | 27.5% |
| 2020 | 169908000 | 74.05M | 43.59% |
SUMO.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.81M | 12.89M | 3.73M | 12.42M | 4.48M | 4.34M | 2.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 30.99M | 24.43M | 25.17M | 10.15M | 9.47M | 9.78M | 3.89M |
Total current assets | 41.80M | 37.32M | 28.90M | 22.57M | 13.96M | 14.13M | 6.36M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.57M | 11.71M | 2.49M | 1.83M | 901K | 1.65M | 1.60M |
Goodwill | 81.44M | 22.85M | 21.37M | 20.79M | 19.78M | 2.68M | 2.68M |
Intangible assets | 20.72M | 1.12M | 999K | 7.42M | 34.24M | 5.27M | 7.52M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 128.09M | 38.20M | 26.85M | 30.52M | 54.93M | 9.61M | 11.81M |
Total assets | 169.90M | 75.52M | 55.75M | 53.10M | 68.89M | 23.75M | 18.17M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.40M | 816K | 0 | 0 | 4.08M | 985K | 4.06M |
Total current liabilities | 25.44M | 14.24M | 11.86M | 12.07M | 11.65M | 7.23M | 7.23M |
| Non-current liabilities: | |||||||
Long term debt | 12.26M | 6.52M | 0 | 0 | 52.63M | 14.58M | 10.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.05M | 0 | 4.63M | 2.46M | 52.76M | 12.93M | 7.11M |
Total non-current liabilities | 48.61M | 6.52M | 4.63M | 2.46M | 57.61M | 15.54M | 12.09M |
Total liabilities | 74.05M | 20.77M | 11.86M | 12.07M | 69.27M | 22.77M | 19.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |