Sumo Logic Balance Sheet Health
Financial Health criteria checks 5/6
Sumo Logic has a total shareholder equity of $375.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $579.1M and $204.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$302.14m |
| Equity | US$375.11m |
| Total liabilities | US$203.99m |
| Total assets | US$579.10m |
Recent financial health updates
Sumo Logic (NASDAQ:SUMO) Is In A Strong Position To Grow Its Business
Jan 17
Here's Why We're Not At All Concerned With Sumo Logic's (NASDAQ:SUMO) Cash Burn Situation
Sep 15Recent updates
Sumo Logic (NASDAQ:SUMO) Is In A Strong Position To Grow Its Business
Jan 17Should You Investigate Sumo Logic, Inc. (NASDAQ:SUMO) At US$7.86?
Dec 25Sumo Logic, Inc. (NASDAQ:SUMO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 05Sumo Logic Q2 2023 Earnings Preview
Aug 24Gigamon and Sumo Logic to optimize cloud performance and mitigate risk
Jul 12Sumo Logic: Be Patient, A Rebound Is Imminent
Jun 06Are Investors Undervaluing Sumo Logic, Inc. (NASDAQ:SUMO) By 49%?
Apr 21Sumo Logic: After A Solid Quarter, It's Time To Play The Rebound
Mar 10Sumo Logic Needs Faster Growth And Operating Improvement For Upside
Jan 03Sumo Logic: Deep Value Stock That Merits A Second Look
Dec 22Sumo Logic: Take Advantage Of Random Stock Volatility
Nov 29Here's Why We're Not At All Concerned With Sumo Logic's (NASDAQ:SUMO) Cash Burn Situation
Sep 15Sumo Logic: Beaten Down For No Reason
Sep 12Financial Position Analysis
Short Term Liabilities: SUMO's short term assets ($391.8M) exceed its short term liabilities ($196.2M).
Long Term Liabilities: SUMO's short term assets ($391.8M) exceed its long term liabilities ($7.8M).
Debt to Equity History and Analysis
Debt Level: SUMO is debt free.
Reducing Debt: SUMO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SUMO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SUMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.