7 Followers USX:SUMO - Sumo Logic, Inc SUMO LOGIC INC
Sector: Information Technology, Industry: Systems Software
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Total Assets - - - 237.76M
-
243.99M
2.6%
233.49M
-4.3%
563.57M
141.4%
570.51M
1.2%
582.49M
2.1%
Total Liabilities - - - 458.33M
-
482.19M
5.2%
477.7M
-0.9%
125.28M
-73.8%
139.09M
11.0%
157.84M
13.5%
Total Equity - - - -220.57M
-
-238.2M
-
-244.21M
-
438.3M
-
431.41M
-1.6%
424.65M
-1.6%
Operating CashFlow -5.49M
-
-10.05M
-
-14.22M
-
-18.8M
-
-11.12M
-
-16.78M
-
-18.3M
-
-974K
-
-2.72M
-
Investing CashFlow -2.49M
-
-2.73M
-
-9.28M
-
-8.88M
-
-486K
-
-663K
-
-414K
-
-780K
-
-266.24M
-
Financing CashFlow 1.89M
-
106.62M
5556.0%
1.1M
-99.0%
-1.47M
-
24.83M
-
890K
-96.4%
328.14M
36769.8%
-1.87M
-
7.93M
-
Beginning Cash Position 65.67M
-
59.57M
-9.3%
153.34M
157.4%
131M
-14.6%
101.81M
-22.3%
114.74M
12.7%
98.42M
-14.2%
407.77M
314.3%
404.44M
-0.8%
End Cash Position 59.57M
-
153.34M
157.4%
131M
-14.6%
101.81M
-22.3%
114.74M
12.7%
98.42M
-14.2%
407.77M
314.3%
404.44M
-0.8%
143.4M
-64.5%
Free CashFlow -7.98M
-
-11.85M
-
-16.17M
-
-20.22M
-
-11.61M
-
-17.45M
-
-18.71M
-
-1.75M
-
-2.97M
-
Total Revenue 32.46M
-
37.78M
16.4%
40.51M
7.2%
44.31M
9.4%
47.2M
6.5%
49.41M
4.7%
51.87M
5.0%
54.15M
4.4%
54.22M
0.1%
Net Income (Cont Operations) -15.25M
-
-13.75M
-
-28.62M
-
-34.52M
-
-23.57M
-
-12.22M
-
-23.93M
-
-20.59M
-
-26.91M
-
Diluted Net Income -15.25M
-
-13.75M
-
-28.62M
-
-34.52M
-
-23.57M
-
-12.16M
-
-23.93M
-
-20.59M
-
-26.91M
-
Diluted EPS -0.19
-
-0.17
-
-0.35
-
-0.42
-
-0.29
-
-0.12
-
-0.43
-
-0.2
-
-0.26
-
Net Margin -47%
-
-36.39%
-
-70.64%
-
-77.89%
-
-49.92%
-
-24.61%
-
-46.13%
-
-38.02%
-
-49.64%
-
Return On Equity - - - - - - -24.65%
-
-4.73%
-
-6.29%
-
Return On Assets - - - -14.52%
-
-9.78%
-
-5.09%
-
-6%
-
-3.63%
-
-4.67%
-
Values are in USD whenever applicable | Fiscal year ends on January 31
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