SecureWorks Corp. (SCWX)
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
SecureWorks Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 68.66M | 143.52M | 220.66M | 220.3M | 181.84M | 129.59M | 101.54M | 116.59M | 33.42M | 6.67M | 2.43M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -2.17M | -1.63M | -648K | -832K | -1.5M | n/a | n/a | n/a |
| Other Long-Term Assets | 45M | 57.01M | 65.78M | 75.99M | 78.59M | 78.24M | 4.68M | 5.7M | 9.34M | 3.8M | 2.36M |
| Receivables | 59.36M | 72.63M | 86.23M | 108M | 111.8M | 141.34M | 157.76M | 113.55M | 116.36M | 70.91M | 47.16M |
| Inventory | 727K | 620K | 505K | 560K | 746K | 468K | 1.03M | 1.95M | 3.55M | 2.37M | 980K |
| Other Current Assets | 9.4M | 30.32M | 40.44M | 17.35M | 44.86M | 27.6M | 61.33M | 74.61M | 26.21M | 18.3M | 29.92M |
| Total Current Assets | 138.14M | 234.29M | 333.43M | 346.21M | 321.83M | 299.01M | 302.5M | 284.04M | 179.54M | 123.89M | 80.49M |
| Property-Plant & Equipment | 7.22M | 13.89M | 25.87M | 39.47M | 51.07M | 35.98M | 33.46M | 31.15M | 22.77M | 26.25M | 28.32M |
| Goodwill & Intangibles | 508.71M | 531.73M | 559.66M | 583.68M | 596.54M | 622.93M | 650.67M | 678.41M | 706.14M | 724.5M | 754.31M |
| Total Long-Term Assets | 586.64M | 606.58M | 653.87M | 699.15M | 726.2M | 737.15M | 688.8M | 715.26M | 738.25M | 754.54M | 784.99M |
| Total Assets | 724.78M | 840.87M | 987.3M | 1.05B | 1.05B | 1.04B | 991.3M | 999.3M | 917.78M | 878.43M | 865.47M |
| Account Payables | 8.97M | 18.85M | 15.06M | 16.77M | 18.69M | 16.18M | 23.27M | 19.92M | 22.13M | 19.82M | 14.24M |
| Deferred Revenue | 131.25M | 145.17M | 163.3M | 168.44M | 175.85M | 157.87M | 139.63M | 119.91M | 109.47M | 82.19M | 47.95M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.99M | n/a | n/a |
| Other Current Liabilities | 61.9M | 81.57M | 88.12M | 109.13M | 98.86M | 86.5M | 81.63M | 59.7M | 60.41M | 24.36M | 21.06M |
| Total Current Liabilities | 202.11M | 245.58M | 266.49M | 294.34M | 293.39M | 260.54M | 244.52M | 203.73M | 219.99M | 118.07M | 83.26M |
| Long-Term Debt | 7.8M | 24.28M | 33.74M | 44.92M | 49.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 7.83M | 1.87M | 26.25M | -8.68M | -17.59M | 12.5M | 52.68M | 2.9M | 2.69M | 2.29M | 2.56M |
| Total Long-Term Liabilities | 21.34M | 37.33M | 72.76M | 83.24M | 87.76M | 82.92M | 67.63M | 104.14M | 109.34M | 138.32M | 147.47M |
| Total Liabilities | 223.45M | 282.91M | 339.25M | 377.58M | 381.15M | 343.45M | 312.15M | 307.88M | 329.33M | 256.39M | 230.72M |
| Total Debt | 7.8M | 12.14M | 16.87M | 22.46M | 24.67M | n/a | n/a | n/a | 27.99M | n/a | n/a |
| Common Stock | 864K | 847K | 843K | 824K | 812K | 810K | 811K | 807K | 700K | 10K | 634.9M |
| Retained Earnings | -470.16M | -384.12M | -269.62M | -229.83M | -207.93M | -176.26M | -188.94M | -160.86M | -122.65M | -50.27M | n/a |
| Comprehensive Income | -5.77M | -6.24M | -2.67M | -660K | -3.09M | -2.88M | -137K | -3.43M | -1.52M | -25K | -149K |
| Shareholders Equity | 501.32M | 557.96M | 648.06M | 667.78M | 666.88M | 692.71M | 679.15M | 691.42M | 588.46M | 622.04M | 634.75M |
| Total Investments | 83.23M | n/a | n/a | -2.17M | -1.63M | -648K | -832K | -1.5M | n/a | n/a | n/a |