SecureWorks Corp. (SCWX)

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8.51

0.00 (0.00%)

At close: Jan 31, 2025, 3:59 PM

8.50

-0.12%

After-hours: Jan 31, 2025, 06:21 PM EST

SecureWorks Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	May 1, 2015
Cash & Equivalents	53.09M	47.63M	47.02M	68.66M	58.1M	64.9M	94.51M	143.52M	139.03M	167.49M	186.22M	220.66M	205.13M	196.96M	180.61M	220.3M	188.05M	181.49M	155.99M	181.84M	138.79M	117.72M	111.18M	129.59M	115.78M	103.32M	77.3M	101.54M	99.69M	97.78M	91.57M	116.59M	110.83M	113.28M	123.71M	33.42M	39.45M	20.26M	11.94M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.57M	n/a	n/a	n/a	-2.17M	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	-648K	n/a	n/a	n/a	-832K	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	41.27M	43.4M	44.84M	45M	72.24M	71.15M	64.72M	57.01M	62.12M	65.59M	63.85M	68.35M	79.31M	76.52M	76.72M	75.99M	76.49M	77M	76.63M	78.59M	87.5M	90.46M	88.27M	78.24M	79.18M	79.64M	75.98M	4.68M	4.7M	6.09M	6.13M	5.7M	24.34M	26.99M	25.81M	9.34M	7.23M	7.46M	3.77M
Receivables	53.74M	50.7M	46.8M	59.36M	55.91M	56.44M	56.99M	72.63M	64.05M	71.34M	74.9M	86.23M	95.11M	97.83M	94.9M	108M	107.91M	108.41M	116.79M	111.8M	118.4M	120.1M	135.27M	141.34M	134.35M	133.34M	146.82M	157.76M	136.65M	122.66M	123.16M	113.55M	110.39M	100.76M	108.86M	116.36M	83.68M	80.75M	80.87M
Inventory	n/a	n/a	1.12M	727K	759K	774K	675K	620K	683K	475K	373K	505K	515K	627K	687K	560K	690K	705K	812K	746K	906K	1.09M	632K	468K	632K	623K	670K	1.03M	963K	1.17M	1.47M	1.95M	2.72M	3.52M	4.22M	3.55M	4.42M	2.05M	1.91M
Other Current Assets	13.39M	16.6M	16.65M	n/a	12.87M	17.35M	17.52M	17.53M	26.17M	27.28M	27.07M	26.04M	14.52M	17.14M	16.92M	n/a	25.99M	28.13M	27.4M	27.45M	26.18M	24.59M	24.85M	6.85M	41.08M	40.81M	42.13M	40.55M	27.84M	51M	51.48M	47.75M	24.54M	25.51M	26.87M	n/a	54.4M	45.93M	47.58M
Total Current Assets	120.22M	114.93M	111.6M	138.14M	127.64M	139.46M	169.69M	234.29M	229.94M	266.58M	288.57M	333.43M	315.27M	312.57M	293.12M	346.21M	322.64M	318.74M	301M	321.83M	284.27M	263.5M	271.93M	299.01M	291.85M	278.1M	266.92M	302.5M	265.13M	272.62M	267.68M	284.04M	248.49M	243.07M	263.66M	179.54M	181.96M	148.99M	142.29M
Property-Plant & Equipment	5.06M	5.7M	6.48M	7.22M	7.89M	9.03M	13.49M	13.89M	19.67M	21.39M	23.45M	25.87M	30.03M	33.23M	36.45M	39.47M	42.09M	43.6M	46.75M	51.07M	54.62M	58.24M	62.8M	35.98M	31.11M	32.61M	32.55M	33.46M	33.97M	32.78M	31.2M	31.15M	27.61M	25.14M	23.55M	22.77M	23.76M	26.16M	26.21M
Goodwill & Intangibles	498.43M	501.46M	504.96M	508.71M	512.18M	518.05M	524.78M	531.73M	539.12M	547.02M	553.52M	559.66M	566.08M	572.28M	578.52M	583.68M	590.24M	582.38M	589.56M	596.54M	603.62M	609.07M	616M	622.93M	629.87M	636.8M	643.74M	650.67M	657.61M	664.54M	671.47M	678.41M	685.34M	692.28M	699.21M	706.14M	703.13M	710.07M	717.05M
Total Long-Term Assets	544.76M	550.56M	556.28M	586.64M	592.31M	598.23M	603M	606.58M	620.91M	634M	646.32M	653.87M	675.42M	682.03M	691.7M	699.15M	708.82M	702.99M	712.93M	726.2M	745.74M	757.77M	767.07M	737.15M	740.16M	749.05M	752.26M	688.8M	696.28M	703.41M	708.8M	715.26M	737.29M	744.41M	748.56M	738.25M	734.13M	743.69M	747.03M
Total Assets	664.98M	665.48M	667.88M	724.78M	719.95M	737.7M	772.69M	840.87M	850.85M	900.58M	934.89M	987.3M	990.69M	994.59M	984.81M	1.05B	1.03B	1.02B	1.01B	1.05B	1.03B	1.02B	1.04B	1.04B	1.03B	1.03B	1.02B	991.3M	961.41M	976.03M	976.48M	999.3M	985.78M	987.48M	1.01B	917.78M	916.09M	892.68M	889.32M
Account Payables	7.39M	8.7M	10.93M	8.97M	11.68M	11.21M	14.77M	18.85M	19.68M	20.88M	22.86M	15.06M	13.06M	15.45M	17.47M	16.77M	20.87M	19.7M	26.63M	18.69M	20.41M	19.22M	25.15M	16.18M	23.39M	21.42M	19.46M	23.27M	23.93M	23.85M	25.55M	24.12M	23.22M	26.85M	23.12M	22.13M	18.87M	10.22M	20.93M
Deferred Revenue	124.98M	125.1M	126.08M	131.25M	126.2M	134.48M	139.59M	145.17M	136.95M	151.03M	163.06M	163.3M	164.36M	168M	166.21M	168.44M	173.54M	174.95M	175.67M	175.85M	169.58M	165.21M	161.49M	157.87M	148.94M	151.83M	146.7M	139.63M	124.63M	133.81M	128.09M	119.91M	118.7M	114M	115.08M	109.47M	91.86M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.99M	n/a	n/a	n/a
Other Current Liabilities	63.08M	n/a	n/a	34.89M	n/a	n/a	n/a	50.4M	n/a	n/a	n/a	27.92M	n/a	n/a	n/a	63.18M	n/a	n/a	n/a	46.41M	n/a	n/a	n/a	48.24M	n/a	n/a	n/a	35.58M	n/a	n/a	n/a	41M	n/a	n/a	n/a	29.44M	n/a	112.84M	91.76M
Total Current Liabilities	195.44M	181.69M	181.31M	202.11M	198.76M	207.98M	207.85M	245.58M	221.87M	236.53M	240.98M	266.49M	262.55M	259.86M	243.88M	294.34M	282.62M	273.6M	266.62M	293.39M	261.15M	246.19M	250.63M	260.54M	243.55M	238.57M	219.3M	244.52M	211.17M	213.94M	198.92M	203.73M	186.9M	172.82M	177.69M	219.99M	140.98M	123.06M	112.69M
Long-Term Debt	4.83M	n/a	6.82M	7.8M	8.8M	n/a	11.03M	12.14M	n/a	14.35M	15.55M	16.87M	18.46M	19.74M	21.08M	22.46M	22.83M	22.21M	23.25M	24.67M	27.09M	27.8M	28.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.99M	n/a	n/a
Other Long-Term Liabilities	20.34M	9.4M	1.18M	28K	-1.14M	7.49M	3.26M	1.87M	22.39M	18.88M	27.1M	26.25M	33.48M	30.32M	29.53M	-8.68M	26.1M	26.8M	27.04M	-17.59M	33.43M	35.18M	35.62M	12.5M	61.23M	62.88M	66.54M	52.68M	71.43M	74.99M	82.38M	2.9M	88.68M	97.09M	104.34M	2.69M	131.11M	n/a	n/a
Total Long-Term Liabilities	25.18M	23.4M	19.34M	21.34M	23.45M	25.25M	35.19M	37.33M	43.08M	56.46M	68.61M	72.76M	75.81M	77.21M	79.88M	83.24M	81.69M	82.56M	87.79M	87.76M	101.89M	106.78M	107.63M	82.92M	76.53M	76.31M	81.47M	67.63M	86.72M	89.64M	97.28M	104.14M	103.68M	113.56M	122.03M	109.34M	159.1M	n/a	n/a
Total Liabilities	220.62M	205.09M	200.65M	223.45M	222.21M	233.23M	243.04M	282.91M	264.95M	292.99M	309.58M	339.25M	338.36M	337.07M	323.76M	377.58M	364.31M	356.16M	354.41M	381.15M	363.03M	352.96M	358.25M	343.45M	320.08M	314.88M	300.77M	312.15M	297.88M	303.58M	296.2M	307.88M	290.57M	286.38M	299.72M	329.33M	300.08M	123.06M	112.69M
Total Debt	4.83M	5.83M	6.82M	12.9M	8.8M	9.87M	11.03M	12.14M	n/a	14.35M	15.55M	16.87M	18.46M	19.74M	21.08M	22.46M	22.83M	22.21M	23.25M	24.67M	27.09M	27.8M	28.1M	n/a	1.1M	1.1M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.99M	27.99M	n/a	n/a
Common Stock	889K	888K	883K	864K	863K	862K	860K	847K	847K	850K	849K	843K	842K	841K	835K	824K	822K	822K	821K	812K	812K	812K	816K	810K	817K	818K	817K	811K	811K	811K	811K	807K	807K	807K	807K	700K	616.73M	633.87M	638.75M
Retained Earnings	n/a	-520.97M	-506.24M	-470.16M	-461.87M	-447.45M	-415.09M	-384.12M	-344.08M	-315.94M	-291.22M	-269.62M	-260.85M	-247.98M	-236.22M	-229.83M	-220.3M	-216.69M	-215.47M	-207.93M	-202.7M	-194.79M	-184.53M	-176.26M	-164.49M	-160.75M	-150.98M	-188.94M	-198.81M	-187.21M	-175.09M	-160.86M	-154.04M	-146.32M	-134.27M	-122.65M	n/a	n/a	n/a
Comprehensive Income	n/a	-6.43M	-6.79M	-5.77M	-7.62M	-5.58M	-5.71M	-6.24M	-9.39M	-6.67M	-5.51M	-2.67M	-1.2M	-574K	-196K	-660K	-3.16M	-2.58M	-4.31M	-3.09M	-3.22M	-4.83M	-3.12M	-2.88M	-3.05M	-2.71M	-1.54M	-137K	-2.23M	-1.98M	-2.74M	-3.43M	-3.99M	-2.78M	-1.03M	-1.52M	-725K	242K	102K
Shareholders Equity	444.35M	460.39M	467.23M	501.32M	497.74M	504.47M	529.65M	557.96M	585.9M	607.59M	625.3M	648.06M	652.33M	657.52M	661.05M	667.78M	667.15M	665.57M	659.52M	666.88M	666.97M	668.31M	680.75M	692.71M	711.94M	712.27M	718.42M	679.15M	663.53M	672.45M	680.28M	691.42M	695.2M	701.1M	712.5M	588.46M	616.01M	634.11M	638.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.57M	n/a	n/a	n/a	-2.17M	n/a	n/a	n/a	-1.63M	n/a	n/a	n/a	-648K	n/a	n/a	n/a	-832K	n/a	n/a	n/a	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a