Sumo Logic, Inc. / Fundamentals
Income statement
- Net revenue
€259.04M - Cost of goods sold
€84.04M - Gross profit
€175.00M - SG&A expenses
€193.88M - R&D expenses
€90.42M - EBITDA
-€91.56M - D&A
€17.74M - EBIT
-€109.30M - Interest expenses
€149.05K - EBT
-€105.11M - Tax expenses
€2.42M - Net income
-€107.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.01M - Changes in working capital
-€5.16M - Operating cash flow
-€23.57M - Capex
€1.74M - Other investing cash flow
€66.10M - Net investing cash flow
€5.40M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.45M - Debt repayment
€0.00 - Other financing cash flow
€16.11M - Net financing cash flow
€16.11M - Foreign exchange effects
-€945.98K - Net change in cash
-€3.01M - Cash at end of period
€66.16M - Free cash flow
-€21.83M
Balance sheet
- Cash and cash equivalents
€65.91M - Cash and short-term investments
€260.31M - Total receivables
€50.29M - Inventory
€24.78M - Other current assets
€2.19M - Total current assets
€337.57M - Property, plant & equipment
€5.37M - Goodwill
€81.17M - Intangible assets
€10.95M - Long-term investments
€35.51M - Other non-current assets
€28.36M - Total non-current assets
€161.36M - Total assets
€498.92M - Accounts payable
€14.89M - Short-term debt
€1.41M - Other current liabilities
€22.18M - Total current liabilities
€169.03M - Long-term debt
€18.95K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.26M - Total non-current liabilities
€6.71M - Total liabilities
€175.75M - Common stock
€10.34K - Retained earnings
-€556.54M - Other equity
-€5.65M - Total equity
€323.18M - Total liabilities and shareholders' equity
€498.92M
Company information
- Market capitalization
€1.27B - Employees
983 - Enterprise Value
€1.42B
Company ratios
- Gross margin
-
67.6% Even with peer group: 62.9% - EBITDA margin
-
-35.3% Worse than peer group: -17.5% - EBIT margin
-
-42.2% Worse than peer group: -24.0% - EBT margin
-
-40.6% Much worse than peer group: -10.1% - Net margin
-
-41.5% Much worse than peer group: -11.2% - ROE
-
-33.3% Much worse than peer group: -11.2% - ROA
-
-21.6% Worse than peer group: -1.8% - Asset turnover
-
51.9% Worse than peer group: 62.9% - FCF margin
-
-9.8% Worse than peer group: -0.8% - FCF yield
-2.0% - Efficiency ratio
135.3% - Net sales per employee
-
€263.52K - Net income per employee
-
-€109.39K