Sumo Logic, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|
| Revenue | $300.7M | $242.1M | $202.6M | $155.1M | $103.6M |
| Operating income | −$126.9M | −$121.3M | −$77.7M | −$93.1M | −$48.2M |
| Net income | −$124.8M | −$123.4M | −$80.3M | −$92.1M | −$47.8M |
| Total assets | $579.1M | $602.1M | $570.5M | $237.8M | — |
| Total liabilities | $204.0M | $183.2M | $139.1M | $118.2M | — |
| Equity | $375.1M | $419.0M | $431.4M | −$220.6M | −$202.5M |
| EPS (diluted) | $-1.06 | $-1.13 | $-1.65 | $-6.18 | — |
| Shares out. | 122.5M | 114.1M | 102.7M | 19.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −42.2%
- Net margin
- −41.5%
- Return on equity
- −33.3%
- Return on assets
- −21.6%
- Return on capital (ROCE)
- −33.1%
- Liabilities / assets
- 35.2%
- Debt / equity
- 0.54×
- Book value / share
- $3.06
- Revenue growth (YoY)
- 24.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -0.96distress
- Accruals / assets
- −16.8%clean
- Beneish M-Score
- -3.23normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 15, 2023
- Shareholder voteMay 10, 2023
- Results of operationsMar 7, 2023
- Director / officer changeFeb 24, 2023
- Entered a material agreementFeb 9, 2023
- Other material eventFeb 9, 2023
- Entered a material agreement · New financial obligationJan 30, 2023
- Results of operationsDec 5, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 12, 2024
- 15-12GMay 22, 2023
- S-8 POSMay 15, 2023
- S-8 POSMay 15, 2023
- S-8 POSMay 15, 2023
- S-8 POSMay 15, 2023
- S-8 POSMay 15, 2023
- 8-KMay 15, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023
- 4FORM 4 SUBMISSIONMay 12, 2023