Financial Snapshot

Revenue
$300.7M
TTM
Gross Margin
67.43%
TTM
Net Earnings
-$124.8M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
199.7%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
$375.1M
Q1 2023
Cash
Q1 2023
P/E
-11.97
May 15, 2023 EST
Free Cash Flow
-$27.56M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.494 Billion

About Sumo Logic, Inc.

Sumo Logic, Inc. engages in the provision and development of continuous intelligence software platform. The company is headquartered in Redwood City, California and currently employs 983 full-time employees. The company went IPO on 2020-09-16. Its Continuous Intelligence Platform helps practitioners and developers ensure application reliability, secure and protect against modern security threats, and gain insights into their cloud infrastructures. Its Continuous Intelligence platform provides real-time, machine data analytics and insights across observability and security solutions. Its observability solution combines cloud native log analytics, monitoring, application performance management, and tracing, and real user monitoring, capabilities. The company also offers cloud application infrastructure monitoring and troubleshooting capabilities. Its security solution helps developers, security analysts, and security operation centers detect threats, perform security analysis and forensics, and automate security responses to remediate against those threats for their cloud applications.

Industry: Services-Prepackaged Software Peers: AvePoint, Inc. Riot Platforms, Inc. BTRS Holdings Inc. Cerence Inc. CHANNELADVISOR CORP Consensus Cloud Solutions, Inc. LIVEPERSON INC MOMENTIVE GLOBAL INC. PROS Holdings, Inc. Salesforce, Inc.