SolarWinds Corporation (SWI)

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18.38

-0.03 (-0.16%)

At close: Apr 04, 2025, 3:59 PM

18.37

-0.03%

After-hours: Apr 04, 2025, 05:29 PM EDT

SolarWinds Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	251.85M	284.69M	121.74M	732.12M	370.5M	173.37M	382.62M	277.72M	101.64M	237.94M	165.97M	179.7M
Short-Term Investments	7.47M	4.48M	27.11M	n/a	n/a	n/a	n/a	n/a	2M	12.38M	19.33M	49.28M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.42M	11.01M	12.82M
Other Long-Term Assets	228.09M	184.91M	45.6M	34.12M	36.3M	27.83M	11.38M	9.4M	13.1M	10.68M	10.63M	-247.99M
Receivables	113.4M	103.91M	101.19M	96.21M	86.53M	123.05M	101.42M	86.85M	116.67M	50.79M	45.69M	32.51M
Inventory	n/a	n/a	1.00	-1.11M	-2.27M	-1.12M	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	30.78M	28.24M	57.35M	n/a	135.42M	n/a	n/a	n/a	n/a	8.48M	6.95M	5.18M
Total Current Assets	403.51M	421.33M	307.39M	858.84M	512.73M	319.9M	500.31M	388.89M	239.57M	316.09M	242.78M	266.66M
Property-Plant & Equipment	44.58M	63.45M	88.05M	104.04M	169.61M	128.77M	35.86M	34.21M	37.23M	23.61M	9.21M	8.34M
Goodwill & Intangibles	2.49B	2.58B	2.62B	3.65B	4.84B	4.83B	4.64B	4.89B	4.91B	457.23M	432.7M	226.82M
Total Long-Term Assets	2.76B	2.83B	2.89B	3.93B	5.2B	4.99B	4.69B	4.94B	4.96B	508.94M	463.56M	247.99M
Total Assets	3.17B	3.25B	3.2B	4.79B	5.71B	5.31B	5.19B	5.33B	5.2B	825.03M	706.34M	517.39M
Account Payables	7.45M	9.7M	14.04M	7.33M	12.39M	13.8M	9.74M	9.66M	9.04M	6.83M	7.19M	4.05M
Deferred Revenue	343.36M	344.91M	337.54M	327.7M	346.07M	312.23M	273.11M	241.51M	204.72M	n/a	n/a	n/a
Short-Term Debt	26.02M	12.45M	24.34M	34.28M	19.9M	33.99M	19.9M	16.95M	17M	n/a	40M	n/a
Other Current Liabilities	98.44M	47.74M	88.25M	5.62M	404.43M	34.58M	21.32M	26.23M	33.34M	157.15M	128.89M	116.06M
Total Current Liabilities	475.26M	468.81M	456.63M	413.88M	491.2M	423.01M	370.77M	328.39M	285.65M	199.25M	193.79M	120.11M
Long-Term Debt	35.7M	1.19B	1.19B	1.87B	1.88B	1.89B	1.9B	2.25B	2.24B	n/a	n/a	n/a
Other Long-Term Liabilities	1.22B	55.28M	74.19M	93.16M	225.49M	122.66M	133.53M	3.3B	2.92B	n/a	n/a	n/a
Total Long-Term Liabilities	1.29B	1.34B	1.37B	2.09B	2.21B	2.24B	2.21B	5.73B	5.44B	n/a	n/a	n/a
Total Liabilities	1.77B	1.81B	1.83B	2.5B	2.7B	2.66B	2.58B	6.06B	5.72B	199.25M	193.79M	134.58M
Total Debt	61.72M	1.27B	1.28B	1.98B	2.04B	2.02B	1.92B	2.26B	2.26B	n/a	40M	n/a
Common Stock	172K	167K	162K	159K	313K	308K	305K	101K	99K	76K	75K	75K
Retained Earnings	-1.11B	-1.22B	-1.21B	-280.35M	-228.94M	-387.42M	-412.33M	-805.16M	-453.69M	322.5M	244.38M	154.61M
Comprehensive Income	-67.59M	-28.1M	-48.11M	1.31M	127.21M	-5.25M	17.04M	75.29M	-66.05M	-13.3M	2.95M	n/a
Shareholders Equity	1.4B	1.44B	1.37B	2.29B	3.01B	2.65B	2.62B	-729.76M	-519.64M	588.86M	483.89M	382.81M
Total Investments	7.47M	4.48M	27.11M	n/a	n/a	n/a	n/a	n/a	2M	29.81M	30.34M	62.1M