Sumo Logic, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$302.1M 3.96% YoY	$322.1M 11.5% YoY	$317.6M 9.79% YoY	$308.1M 6.03% YoY	$290.6M -28.09% YoY	$288.9M -29.1% YoY	$289.2M 194.84% YoY	$290.6M 154.04% YoY	$404.1M N/A	$407.5M N/A	$98.10M N/A	$114.4M N/A	N/A
Cash & Equivalents	$76.50M -4.36% YoY	$91.66M 17.08% YoY	$82.21M -14.88% YoY	$79.74M -44.28% YoY	$79.99M -80.21% YoY	$78.29M -80.79% YoY	$96.58M -1.56% YoY	$143.1M 25.04% YoY	$404.1M 298.12% YoY	$407.5M 211.85% YoY	$98.12M N/A	$114.4M N/A	$101.5M 54.67% YoY
Short-Term Investments	$225.6M 7.12% YoY	$230.5M 9.42% YoY	$235.3M 22.16% YoY	$228.4M 54.83% YoY	$210.6M N/A	$210.6M N/A	$192.7M N/A	$147.5M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.545M -11.17% YoY	$2.526M -4.57% YoY	$2.835M 26.45% YoY	$2.837M 31.4% YoY	$2.865M -7.88% YoY	$2.647M 22.94% YoY	$2.242M -83.99% YoY	$2.159M -84.58% YoY	$3.110M 93.89% YoY	$2.153M N/A	$14.00M N/A	$14.00M N/A	$1.604M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$9.063M -7.44% YoY	$9.791M -7.97% YoY	$8.233M 18.24% YoY	$9.823M -0.96% YoY	$9.792M -6.82% YoY	$10.64M 23.98% YoY	$6.963M N/A	$9.918M N/A	$10.51M 66.68% YoY	$8.581M N/A	N/A	N/A	$6.305M N/A
Receivables	$58.37M 18.03% YoY	$56.28M 29.67% YoY	$50.74M 64.92% YoY	$48.69M 10.95% YoY	$49.45M 10.48% YoY	$43.40M 4.12% YoY	$30.77M 4.29% YoY	$43.89M 83.62% YoY	$44.76M 65.71% YoY	$41.69M N/A	$29.50M N/A	$23.90M N/A	$27.01M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$391.8M 5.94% YoY	$409.5M 13.31% YoY	$397.3M 15.71% YoY	$387.0M 7.4% YoY	$369.8M -22.19% YoY	$361.4M -23.3% YoY	$343.4M 142.49% YoY	$360.4M 136.46% YoY	$475.3M 227.08% YoY	$471.2M N/A	$141.6M N/A	$152.4M N/A	$145.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.852M -2.18% YoY	$4.848M -0.33% YoY	$4.898M -3.92% YoY	$4.944M 11.23% YoY	$4.960M 19.35% YoY	$4.864M 23.08% YoY	$5.098M 34.16% YoY	$4.445M 34.7% YoY	$4.156M 38.86% YoY	$3.952M N/A	$3.800M N/A	$3.300M N/A	$2.993M N/A
Goodwill	$94.21M -0.79% YoY	$92.30M -3.67% YoY	$92.91M -4.4% YoY	$93.60M 84.72% YoY	$94.97M 87.42% YoY	$95.82M 89.09% YoY	$97.18M N/A	$50.67M N/A	$50.67M 0.0% YoY	$50.67M N/A	N/A	N/A	$50.67M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$41.21M -37.43% YoY	$19.92M -72.77% YoY	$32.99M -59.99% YoY	$50.78M -56.92% YoY	$65.87M N/A	$73.15M N/A	$82.45M N/A	$117.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.248M 53.03% YoY	$1.773M 17.65% YoY	$2.167M 30.62% YoY	$1.106M -33.69% YoY	$1.469M -20.85% YoY	$1.507M 79.4% YoY	$1.659M -92.94% YoY	$1.668M -92.38% YoY	$1.856M -52.23% YoY	$840.0K N/A	$23.50M N/A	$21.90M N/A	$3.885M N/A
Total Long-Term Assets	$187.3M -19.37% YoY	$166.5M -31.37% YoY	$185.7M -28.14% YoY	$208.9M -5.94% YoY	$232.3M 144.0% YoY	$242.7M 162.71% YoY	$258.4M 181.22% YoY	$222.1M 142.51% YoY	$95.20M 2.98% YoY	$92.37M N/A	$91.90M N/A	$91.60M N/A	$92.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$391.8M 5.94% YoY	$409.5M 13.31% YoY	$397.3M 15.71% YoY	$387.0M 7.4% YoY	$369.8M -22.19% YoY	$361.4M -23.3% YoY	$343.4M 142.49% YoY	$360.4M 136.46% YoY	$475.3M 227.08% YoY	$471.2M N/A	$141.6M N/A	$152.4M N/A	$145.3M N/A
Total Long-Term Assets	$187.3M	$166.5M	$185.7M	$208.9M	$232.3M	$242.7M	$258.4M	$222.1M	$95.20M	$92.37M	$91.90M	$91.60M	$92.44M
Total Assets	$579.1M -3.83% YoY	$576.1M -4.64% YoY	$583.0M -3.12% YoY	$595.9M 2.31% YoY	$602.1M 5.54% YoY	$604.1M 7.19% YoY	$601.8M 157.74% YoY	$582.5M 138.73% YoY	$570.5M 139.95% YoY	$563.6M N/A	$233.5M N/A	$244.0M N/A	$237.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.28M 122.81% YoY	$17.97M 92.44% YoY	$12.43M 85.17% YoY	$9.920M 51.87% YoY	$7.755M 60.49% YoY	$9.338M 7.61% YoY	$6.711M 29.06% YoY	$6.532M -14.05% YoY	$4.832M -21.44% YoY	$8.678M N/A	$5.200M N/A	$7.600M N/A	$6.151M N/A
Accrued Expenses	$26.79M 5.38% YoY	$21.73M -15.92% YoY	$21.84M 7.65% YoY	$24.97M 14.55% YoY	$25.43M 9.05% YoY	$25.84M 21.12% YoY	$20.28M 19.32% YoY	$21.80M 24.54% YoY	$23.32M 14.46% YoY	$21.33M N/A	$17.00M N/A	$17.50M N/A	$20.37M N/A
Deferred Revenue	$150.5M 14.59% YoY	$144.6M 21.89% YoY	$143.2M 32.57% YoY	$142.6M 27.22% YoY	$131.3M 27.97% YoY	$118.7M 33.92% YoY	$108.0M N/A	$112.1M N/A	$102.6M 19.73% YoY	$88.61M N/A	N/A	N/A	$85.72M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$196.2M 16.01% YoY	$186.9M 17.94% YoY	$180.9M 29.55% YoY	$182.1M 25.61% YoY	$169.1M 29.33% YoY	$158.5M 33.58% YoY	$139.6M 30.26% YoY	$145.0M 28.28% YoY	$130.8M 16.52% YoY	$118.6M N/A	$107.2M N/A	$113.0M N/A	$112.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$24.30M N/A	$24.30M N/A	N/A
Other Long-Term Liabilities	$6.111M 6.39% YoY	$5.654M 18.06% YoY	$5.568M -0.57% YoY	$5.570M 72.29% YoY	$5.744M 35.28% YoY	$4.789M -1.93% YoY	$5.600M -6.67% YoY	$3.233M -32.65% YoY	$4.246M 57.79% YoY	$4.883M N/A	$6.000M N/A	$4.800M N/A	$2.691M N/A
Total Long-Term Liabilities	$6.111M 6.39% YoY	$5.654M 18.06% YoY	$5.568M -0.57% YoY	$5.570M 72.29% YoY	$5.744M 35.28% YoY	$4.789M -1.93% YoY	$5.600M -81.52% YoY	$3.233M -88.89% YoY	$4.246M 57.79% YoY	$4.883M N/A	$30.30M N/A	$29.10M N/A	$2.691M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$196.2M 16.01% YoY	$186.9M 17.94% YoY	$180.9M 29.55% YoY	$182.1M 25.61% YoY	$169.1M 29.33% YoY	$158.5M 33.58% YoY	$139.6M 30.26% YoY	$145.0M 28.28% YoY	$130.8M 16.52% YoY	$118.6M N/A	$107.2M N/A	$113.0M N/A	$112.2M N/A
Total Long-Term Liabilities	$6.111M 6.39% YoY	$5.654M 18.06% YoY	$5.568M -0.57% YoY	$5.570M 72.29% YoY	$5.744M 35.28% YoY	$4.789M -1.93% YoY	$5.600M -81.52% YoY	$3.233M -88.89% YoY	$4.246M 57.79% YoY	$4.883M N/A	$30.30M N/A	$29.10M N/A	$2.691M N/A
Total Liabilities	$204.0M 11.37% YoY	$196.1M 13.78% YoY	$194.5M 25.84% YoY	$195.0M 23.51% YoY	$183.2M 31.68% YoY	$172.4M 37.58% YoY	$154.6M 12.43% YoY	$157.8M 11.15% YoY	$139.1M 17.71% YoY	$125.3M N/A	$137.5M N/A	$142.0M N/A	$118.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$646.0M 23.95% YoY	-$618.1M 26.76% YoY	-$591.8M 29.56% YoY	-$555.9M 30.89% YoY	-$521.2M 31.01% YoY	-$487.6M 29.26% YoY	-$456.8M N/A	-$424.7M N/A	-$397.8M 25.29% YoY	-$377.2M N/A	N/A	N/A	-$317.5M N/A
Common Stock	$1.028B 8.81% YoY	$1.009B 9.48% YoY	$989.5M 9.44% YoY	$964.8M 13.58% YoY	$944.5M 13.89% YoY	$921.7M 12.99% YoY	$904.1M N/A	$849.4M N/A	$829.2M 753.72% YoY	$815.7M N/A	N/A	N/A	$97.13M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$375.1M -10.47% YoY	$380.0M -11.99% YoY	$388.5M -13.13% YoY	$401.0M -5.57% YoY	$419.0M -2.88% YoY	$431.7M -1.5% YoY	$447.2M -283.13% YoY	$424.7M -278.27% YoY	$431.4M -295.59% YoY	$438.3M -322.82% YoY	-$244.2M 9.41% YoY	-$238.2M N/A	-$220.6M 8.94% YoY
Total Liabilities & Shareholders Equity	$579.1M -3.83% YoY	$576.1M -4.64% YoY	$583.0M -3.12% YoY	$595.9M 2.31% YoY	$602.1M 5.54% YoY	$604.1M 7.19% YoY	$601.8M 157.74% YoY	$582.5M 138.73% YoY	$570.5M 139.95% YoY	$563.6M N/A	$233.5M N/A	$244.0M N/A	$237.8M N/A