Sumo Logic, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021	Q2 FY2022 As of Jul 31, 2021	Q1 FY2022 As of Apr 30, 2021	Q4 FY2021 As of Jan 31, 2021	Q3 FY2021 As of Oct 31, 2020
Assets
Current assets:
Cash and cash equivalents
Marketable securities, current
Accounts receivable, net
Prepaid expenses
Deferred sales commissions, current
Other current assets
Total current assets
Marketable securities, noncurrent
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Acquired intangible assets, net
Deferred sales commissions, noncurrent
Other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities, current
Deferred revenue, current
Total current liabilities
Operating lease liabilities, noncurrent
Deferred revenue, noncurrent
Redeemable convertible preferred stock warrant liability
Other liabilities
Total liabilities
Redeemable convertible preferred stock $0.0001 par value— 100,000 shares and 65,091 shares authorized as of January 31, 2021 and 2020, respectively; no shares and 63,762 shares issued and outstanding (liquidation preference $344,542) as of January 31, 2021 and 2020, respectively
Stockholders’ equity:
Common stock $0.0001 par value— 1,000,000 shares authorized as of January 31, 2023 and 2022; 122,388 and 113,813 shares issued and outstanding as of January 31, 2023 and 2022, respectively
Additional paid-in-capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity
Redeemable convertible preferred stock, shares authorized (in shares)
Common stock, shares authorized (in shares)

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