SecureWorks Corp.

NASDAQ: SCWX · Real-Time Price · USD
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM

SecureWorks Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
Cash & Equivalents
68.66M 143.52M 220.66M 220.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -2.17M
Other Long-Term Assets
45M 57.01M 65.78M 75.99M
Receivables
59.36M 72.63M 86.23M 108M
Inventory
727K 620K 505K 560K
Other Current Assets
n/a 17.53M 26.04M n/a
Total Current Assets
138.14M 234.29M 333.43M 346.21M
Property-Plant & Equipment
7.22M 13.89M 25.87M 39.47M
Goodwill & Intangibles
508.71M 531.73M 559.66M 583.68M
Total Long-Term Assets
586.64M 606.58M 653.87M 699.15M
Total Assets
724.78M 840.87M 987.3M 1.05B
Account Payables
8.97M 18.85M 15.06M 16.77M
Deferred Revenue
131.25M 145.17M 163.3M 168.44M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
34.89M 50.4M 27.92M 63.18M
Total Current Liabilities
202.11M 245.58M 266.49M 294.34M
Long-Term Debt
n/a 12.14M 16.87M 22.46M
Other Long-Term Liabilities
7.83M 1.87M 26.25M -8.68M
Total Long-Term Liabilities
21.34M 37.33M 72.76M 83.24M
Total Liabilities
223.45M 282.91M 339.25M 377.58M
Total Debt
7.8M 12.14M 16.87M 22.46M
Common Stock
864K 847K 843K 824K
Retained Earnings
-470.16M -384.12M -269.62M -229.83M
Comprehensive Income
-5.77M -6.24M -2.67M -660K
Shareholders Equity
501.32M 557.96M 648.06M 667.78M
Total Investments
83.23M n/a n/a -2.17M