Sumo Logic
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 Logic's balance sheet done over the years? Its assets were worth $579,098,000 last year, which is less than in the previous period. 35% of Sumo Logic’s total assets is currently financed by debt. Its liabilities reached the amount of $203,988,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2019 | 113565000 | 316.02M | 278.28% |
|---|---|---|---|
| 2020 | 237761000 | 458.33M | 192.77% |
| 2021 | 570507000 | 139.09M | 24.38% |
| 2022 | 602131000 | 183.16M | 30.42% |
| 2023 | 579098000 | 203.98M | 35.23% |
SUMO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 76.49M | 79.98M | 404.14M | 101.51M | 65.63M |
Short term investments | 225.64M | 210.64M | 0 | 0 | 0 |
Net receivables | 58.36M | 49.45M | 44.76M | 27.01M | 17.23M |
Inventory | 28.76M | 26.90M | 23.29M | 15.18M | 0 |
Other current assets | 2.54M | 2.86M | 3.11M | 1.60M | 13.15M |
Total current assets | 391.81M | 369.84M | 475.31M | 145.31M | 96.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.23M | 11.07M | 4.15M | 2.99M | 2.88M |
Goodwill | 94.21M | 94.96M | 50.67M | 50.67M | 865K |
Intangible assets | 12.70M | 26.22M | 10.65M | 17.41M | 1.17M |
Long term investments | 41.21M | 65.86M | 0 | 0 | 0 |
Other non-current assets | 32.91M | 34.15M | 29.71M | 21.36M | 12.62M |
Total non-current assets | 187.28M | 232.28M | 95.19M | 92.44M | 17.54M |
Total assets | 579.09M | 602.13M | 570.50M | 237.76M | 113.56M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 150.48M | 131.32M | 102.62M | 85.71M | 60.51M |
Short term debt | 1.64M | 4.61M | 0 | 0 | 2.49M |
Total current liabilities | 196.19M | 169.12M | 130.77M | 112.23M | 74.84M |
| Non-current liabilities: | |||||
Long term debt | 22K | 2.34M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.11M | 5.74M | 4.24M | 343.12M | 235.63M |
Total non-current liabilities | 7.79M | 14.03M | 8.32M | 346.09M | 241.18M |
Total liabilities | 203.98M | 183.16M | 139.09M | 458.33M | 316.02M |
| Data source | Data source | Data source |