SecureWorks Corp. (SCWX)
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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | 1.12M | 727K | 759K | 774K | 675K | 620K | 683K | 475K | 373K | 505K | 515K | 627K | 687K | 560K | 690K | 705K | 812K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 889K | 888K | 883K | 864K | 863K | 862K | 860K | 847K | 847K | 850K | 849K | 843K | 842K | 841K | 835K | 824K | 822K | 822K | 821K |
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 |
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 |
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 |
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 |