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Sumo Logic (SUMO)
NASDAQ:SUMO

Sumo Logic Financial Statements

Sumo Logic Financial Overview

Sumo Logic's market cap is currently ―. The company's EPS TTM is $-1.18; its P/E ratio is -6.50; Sumo Logic is scheduled to report earnings on September 8, 2022, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 67.86M$ 67.05M$ 62.02M$ 58.84M$ 54.22M
Gross Profit$ 43.71M$ 44.30M$ 41.63M$ 39.06M$ 38.82M
EBIT$ -34.20M$ -30.49M$ -31.41M$ -32.86M$ -26.47M
EBITDA$ -29.91M$ -26.20M$ -27.13M$ -29.29M$ -24.43M
Net Income Common Stockholders$ -34.75M$ -33.57M$ -30.84M$ -32.05M$ -26.91M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 288.92M$ 289.24M$ 290.62M$ 290.63M$ 308.14M
Total Assets$ 595.95M$ 602.13M$ 604.08M$ 601.81M$ 582.49M
Total Debt$ 4.55M$ 5.76M$ 6.96M$ 8.13M$ 9.29M
Net Debt$ -284.37M$ -283.47M$ -283.66M$ -282.50M$ -298.86M
Total Liabilities$ 194.95M$ 183.16M$ 172.35M$ 154.59M$ 157.84M
Stockholders Equity$ 401.00M$ 418.97M$ 424.65M$ 431.41M$ 431.73M
Cash Flow
Free Cash Flow$ -1.99M$ -11.19M$ -13.19M$ -5.59M$ -2.97M
Operating Cash Flow$ -1.43M$ -10.54M$ -12.69M$ -4.54M$ -2.72M
Investing Cash Flow$ -5.30M$ 5.02M$ -10.23M$ -51.82M$ -266.24M
Financing Cash Flow$ 6.95M$ 7.60M$ 4.65M$ 10.03M$ 7.93M
Currency in USD

Sumo Logic Earnings and Revenue History


Sumo Logic Debt to Assets


Sumo Logic Cash Flow


Sumo Logic Forecast EPS vs Actual EPS


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