CoverageForm 410-K10-Q8-K13D13G13F

SUMO · Sumo Logic, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2023FY 2022FY 2021
Revenue$300.67M$242.13M$202.64M
Cost of Revenue$97.55M$78.31M$56.49M
Gross Profit$203.12M$163.82M$146.15M
R&D$104.95M$94.65M$70.21M
SG&A$71.65M$59.13M$44.41M
Total Operating Expenses$329.98M$285.09M$223.80M
D&A$2.60M$2.00M$1.50M
Operating Income($126.86M)($121.28M)($77.66M)
Interest Expense$173.0K$174.0K$703.0K
Income Tax$2.81M$1.93M$1.52M
Net Income($124.81M)($123.36M)($80.30M)
EPS - Basic($1.06)($1.65)-
EPS - Diluted($1.06)($1.65)-

Balance Sheet

Line itemFY 2023FY 2022FY 2021
Cash & Equivalents$76.50M$79.99M$65.63M
Accounts Receivable$58.37M$49.45M$44.76M
Inventory---
Accounts Payable$17.28M$7.75M$4.83M
Current Assets$391.81M$369.85M$475.31M
Total Assets$579.10M$602.13M$570.51M
Current Liabilities$196.20M$169.13M$130.77M
Long-term Debt---
Total Liabilities$203.99M$183.16M$139.09M
Stockholders' Equity$375.11M$418.97M($163.03M)
Retained Earnings($645.97M)($521.16M)($397.79M)

Cash Flow

Line itemFY 2023FY 2022FY 2021
Operating Cash Flow($27.36M)($30.49M)($47.18M)
Investing Cash Flow$6.27M($323.26M)($2.34M)
Financing Cash Flow$18.70M$30.21M$351.99M
CapEx$386.0K$2.26M$1.14M
Free Cash Flow($27.74M)($32.75M)($48.32M)

Ratios

MetricFY 2023FY 2022FY 2021
Profitability
Gross margin67.6%67.7%72.1%
Operating margin-42.2%-50.1%-38.3%
EBITDA margin-41.3%-49.3%-37.6%
Net margin-41.5%-51.0%-39.6%
Free cash flow margin-9.2%-13.5%-23.8%
FCF / Net income0.220.270.60
R&D / Revenue34.9%39.1%34.6%
SG&A / Revenue23.8%24.4%21.9%
Effective tax rate---
Return on assets-21.6%-20.5%-14.1%
Return on equity-33.3%-29.4%49.3%
Return on invested capital---
Liquidity
Current ratio2.002.193.63
Quick ratio2.002.193.63
Cash ratio0.390.470.50
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-733.3x-697.0x-110.5x
Equity multiplier1.541.44-3.50
Liabilities / Assets0.350.300.24
Efficiency
Asset turnover0.520.400.36
Inventory turnover---
Days sales outstanding71d75d81d
Days inventory outstanding---
Days payable outstanding65d36d31d
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)24.2%19.5%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)24.0%12.1%-
Operating income growth (YoY)-4.6%-56.2%-
Net income growth (YoY)-1.2%-53.6%-
EPS growth (YoY)35.8%--
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)15.3%32.2%-
FCF CAGR (5y)---
Book value growth (YoY)-10.5%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-01-31.

Geographic

$242.13M total
US$197.83M · 81.7%
Non Us$44.29M · 18.3%

Stability scores

Altman Z′

FY 2023 · bankruptcy risk

-0.09
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2023 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Sumo Logic against the 5 most active filers in the same SIC group.