SecureWorks Corp. (SCWX)

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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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 31, 2016
Cash & Equivalents	68.66M	143.52M	220.66M	220.3M	181.84M	129.59M	101.54M	116.59M	33.42M
Short-Term Investments	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
Other Long-Term Assets	45M	57.01M	65.78M	75.99M	78.59M	78.24M	4.68M	5.7M	9.34M
Receivables	59.36M	72.63M	86.23M	108M	111.8M	141.34M	157.76M	113.55M	116.36M
Inventory	727K	620K	505K	560K	746K	468K	1.03M	1.95M	3.55M
Other Current Assets	n/a	17.53M	26.04M	n/a	27.45M	6.85M	42.16M	51.95M	n/a
Total Current Assets	138.14M	234.29M	333.43M	346.21M	321.83M	299.01M	302.5M	284.04M	179.54M
Property-Plant & Equipment	7.22M	13.89M	25.87M	39.47M	51.07M	35.98M	33.46M	31.15M	22.77M
Goodwill & Intangibles	508.71M	531.73M	559.66M	583.68M	596.54M	622.93M	650.67M	678.41M	706.14M
Total Long-Term Assets	586.64M	606.58M	653.87M	699.15M	726.2M	737.15M	688.8M	715.26M	738.25M
Total Assets	724.78M	840.87M	987.3M	1.05B	1.05B	1.04B	991.3M	999.3M	917.78M
Account Payables	8.97M	18.85M	15.06M	16.77M	18.69M	16.18M	23.27M	19.92M	22.13M
Deferred Revenue	131.25M	145.17M	163.3M	168.44M	175.85M	157.87M	139.63M	119.91M	109.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.99M
Other Current Liabilities	34.89M	50.4M	27.92M	63.18M	46.41M	48.24M	35.58M	22.9M	30.97M
Total Current Liabilities	202.11M	245.58M	266.49M	294.34M	293.39M	260.54M	244.52M	203.73M	219.99M
Long-Term Debt	n/a	12.14M	16.87M	22.46M	24.67M	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
Total Long-Term Liabilities	21.34M	37.33M	72.76M	83.24M	87.76M	82.92M	67.63M	104.14M	109.34M
Total Liabilities	223.45M	282.91M	339.25M	377.58M	381.15M	343.45M	312.15M	307.88M	329.33M
Total Debt	7.8M	12.14M	16.87M	22.46M	24.67M	n/a	n/a	n/a	27.99M
Common Stock	864K	847K	843K	824K	812K	810K	811K	807K	700K
Retained Earnings	-470.16M	-384.12M	-269.62M	-229.83M	-207.93M	-176.26M	-188.94M	-160.86M	-122.65M
Comprehensive Income	-5.77M	-6.24M	-2.67M	-660K	-3.09M	-2.88M	-137K	-3.43M	-1.52M
Shareholders Equity	501.32M	557.96M	648.06M	667.78M	666.88M	692.71M	679.15M	691.42M	588.46M
Total Investments	83.23M	n/a	n/a	-2.17M	-1.63M	-648K	-832K	-1.5M	n/a