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Sumo Logic (SUMO)
NASDAQ:SUMO
Holding SUMO?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.75M | $ 78.95M | $ 74.11M | $ 67.86M | $ 67.05M |
| Gross Profit | $ 57.42M | $ 53.84M | $ 48.15M | $ 43.71M | $ 44.30M |
| EBIT | $ -28.14M | $ -25.68M | $ -35.43M | $ -34.20M | $ -30.49M |
| EBITDA | $ -19.49M | $ -21.63M | $ -31.19M | $ -29.91M | $ -26.20M |
| Net Income Common Stockholders | $ -27.99M | $ -26.29M | $ -35.88M | $ -34.75M | $ -33.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.50M | $ 322.14M | $ 317.56M | $ 308.14M | $ 290.63M |
| Total Assets | $ 579.10M | $ 576.08M | $ 583.04M | $ 595.95M | $ 602.13M |
| Total Debt | $ 268.52M | $ 2.72M | $ 3.78M | $ 5.77M | $ 6.96M |
| Net Debt | $ 192.02M | $ -319.43M | $ -313.78M | $ -302.37M | $ -283.67M |
| Total Liabilities | $ 203.99M | $ 196.11M | $ 194.54M | $ 194.95M | $ 183.16M |
| Stockholders Equity | $ 375.11M | $ 379.97M | $ 388.50M | $ 401.00M | $ 418.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.19M | $ -9.11M | $ -12.44M | $ -1.99M | $ -11.19M |
| Operating Cash Flow | $ -5.19M | $ -8.73M | $ -12.01M | $ -1.43M | $ -10.54M |
| Investing Cash Flow | $ -15.03M | $ 16.91M | $ 9.68M | $ -5.30M | $ 5.02M |
| Financing Cash Flow | $ 4.84M | $ 1.73M | $ 5.17M | $ 6.95M | $ 7.60M |
Sumo Logic Forecast EPS vs Actual EPS
Currently, no data available
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