SolarWinds Corporation

NYSE: SWI · Real-Time Price · USD
18.49
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM

SolarWinds Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
251.85M 284.69M 121.74M 732.12M
Short-Term Investments
7.47M 4.48M 27.11M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
228.09M 184.91M 45.6M 34.12M
Receivables
113.4M 103.91M 101.19M 96.21M
Inventory
n/a n/a n/a -1.11M
Other Current Assets
30.78M 28.24M 57.35M n/a
Total Current Assets
403.51M 421.33M 307.39M 858.84M
Property-Plant & Equipment
44.58M 63.45M 88.05M 104.04M
Goodwill & Intangibles
2.49B 2.58B 2.62B 3.65B
Total Long-Term Assets
2.76B 2.83B 2.89B 3.93B
Total Assets
3.17B 3.25B 3.2B 4.79B
Account Payables
7.45M 9.7M 14.04M 7.33M
Deferred Revenue
343.36M 344.91M 337.54M 327.7M
Short-Term Debt
26.02M 12.45M 24.34M 34.28M
Other Current Liabilities
98.44M 47.74M 88.25M 5.62M
Total Current Liabilities
475.26M 468.81M 456.63M 413.88M
Long-Term Debt
35.7M 1.19B 1.19B 1.87B
Other Long-Term Liabilities
1.22B 55.28M 74.19M 93.16M
Total Long-Term Liabilities
1.29B 1.34B 1.37B 2.09B
Total Liabilities
1.77B 1.81B 1.83B 2.5B
Total Debt
61.72M 1.27B 1.28B 1.98B
Common Stock
172K 167K 162K 159K
Retained Earnings
-1.11B -1.22B -1.21B -280.35M
Comprehensive Income
-67.59M -28.1M -48.11M 1.31M
Shareholders Equity
1.4B 1.44B 1.37B 2.29B
Total Investments
7.47M 4.48M 27.11M n/a