SUMO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-21	Jan-22
"""debtc"""		5 M	2 M
Accounts payable	5 M	8 M	17 M
Accrued expenses	28 M	33 M	44 M
Accumulated depreciation & depletion	-6 M	-7 M	-8 M
Additional paid in capital	829 M	944 M	1,028 M
Cash and equivalents	404 M	80 M	76 M
CashCashEquivalentsAndShortTermInvestments	404 M	80 M	76 M
CashEquivalents			76 M
Common par	10000.0	11000.0	12000.0
Common stock equity	431 M	419 M	375 M
CommonStock	10000.0	11000.0	12000.0
Cost in excess	51 M	95 M	94 M
CurrentAccruedExpenses	23 M	25 M	27 M
CurrentCapitalLeaseObligation	0.0	5 M	2 M
CurrentDeferredRevenue	103 M	131 M	150 M
CurrentDeferredTaxesAssets	3 M	5 M	1 M
CurrentDeferredTaxesLiabilities	1 M	5 M	4 M
Deferred revenues	103 M	131 M	150 M
GoodwillAndOtherIntangibleAssets	74 M	138 M	127 M
Gross fixed assets (Plant Property & Equipment)	16 M	14 M	14 M
IncomeTaxPayable	1 M	2 M	1 M
Intangibles	23 M	43 M	32 M
Invested capital	431 M	695 M	642 M
LongTermCapitalLeaseObligation		2 M	22000.0
LongTermDebtAndCapitalLeaseObligation		279 M	267 M
Net fixed assets (net PP&E)	10 M	6 M	6 M
Non-current deferred income taxes	2 M	6 M	1 M
NonCurrentDeferredLiabilities	4 M	6 M	2 M
NonCurrentDeferredRevenue	4 M	6 M	2 M
NonCurrentDeferredTaxesAssets	113 M	156 M	189 M
Number of employees	943.0	943.0	943.0
Other current assets	3 M	3 M	3 M
Other equity adjustments	-45000.0	-4 M	-7 M
Other fixed assets	10 M	6 M
Other non-current assets	30 M	34 M	33 M
Other non-current liabilities	4 M	6 M	6 M
Other receivable	45 M	49 M	58 M
OtherCurrentLiabilities	0.0	0.0
OtherEquityInterest	0.0
Payables	5 M	8 M	17 M
Prepaid expenses	11 M	10 M	9 M
RecievablesAdjustmentsAllowances	-100000.0	-300000.0	-400000.0
Restricted cash	300000.0	300000.0	300000.0
Retained earnings	-398 M	-521 M	-646 M
Total assets	571 M	602 M	579 M
Total current assets	475 M	370 M	392 M
Total current liabilities	131 M	169 M	196 M
Total equity	431 M	419 M	375 M
Total liabilities	139 M	183 M	204 M
Total non-current assets	114 M	179 M	166 M
Total non-current liabilities	8 M	291 M	275 M
TotalEquityGrossMinority	431 M	419 M	375 M
TotalEquityGrossMinorityInterest	431 M	419 M	375 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	571 M	602 M	579 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	291 M	275 M
Working capital	345 M	201 M	196 M

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