SolarWinds Corporation (SWI)
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At close: undefined
14.18
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY14 FY13 FY12
Cash & Equivalents 284.69M 121.74M 732.12M 370.50M 173.37M 382.62M 277.72M 101.64M 237.94M 165.97M 179.70M
Short-Term Investments 4.48M 27.11M n/a n/a n/a n/a n/a 2.00M 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 17.42M 11.01M 12.82M
Other Long-Term Assets 184.91M 45.60M 34.12M 36.30M 27.83M 11.38M 9.40M 13.10M 10.68M 10.63M -247.99M
Receivables 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 1.00 -1.11M -2.27M -1.12M 1.00 1.00 n/a 1.00 1.00 n/a
Other Current Assets 28.24M 57.35M 30.52M 155.50M 23.48M 16.27M 24.33M 19.26M 14.97M 11.79M 5.18M
Total Current Assets 421.33M 307.39M 858.84M 512.73M 319.90M 500.31M 388.89M 239.57M 316.09M 242.78M 266.66M
Property-Plant & Equipment 63.45M 88.05M 104.04M 169.61M 128.77M 35.86M 34.21M 37.23M 23.61M 9.21M 8.34M
Goodwill & Intangibles 2.58B 2.62B 3.65B 4.84B 4.83B 4.64B 4.89B 4.91B 457.23M 432.70M 226.82M
Total Long-Term Assets 2.83B 2.89B 3.93B 5.20B 4.99B 4.69B 4.94B 4.96B 508.94M 463.56M 247.99M
Total Assets 3.25B 3.20B 4.79B 5.71B 5.31B 5.19B 5.33B 5.20B 825.03M 706.34M 517.39M
Account Payables 9.70M 14.04M 7.33M 12.39M 13.80M 9.74M 9.66M 9.04M 6.83M 7.19M 4.05M
Deferred Revenue 344.91M 337.54M 327.70M 346.07M 312.23M 273.11M 241.51M 204.72M n/a n/a n/a
Short-Term Debt 27.38M 39.35M 48.66M 34.85M 48.09M 19.90M 16.95M 17.00M n/a 40.00M n/a
Other Current Liabilities 57.59M 97.98M 29.91M 427.61M 50.48M 52.34M 51.23M 53.70M 192.43M 146.61M 116.06M
Total Current Liabilities 468.81M 456.63M 413.88M 491.20M 423.01M 370.77M 328.39M 285.65M 199.25M 193.79M 120.11M
Long-Term Debt 1.24B 1.25B 1.95B 1.98B 1.99B 1.90B 2.25B 2.24B n/a n/a n/a
Other Long-Term Liabilities 55.28M 74.19M 93.16M 225.49M 122.66M 133.53M 3.30B 2.92B n/a n/a n/a
Total Long-Term Liabilities 1.34B 1.37B 2.09B 2.21B 2.24B 2.21B 5.73B 5.44B n/a n/a n/a
Total Liabilities 1.81B 1.83B 2.50B 2.70B 2.66B 2.58B 6.06B 5.72B 199.25M 193.79M 134.58M
Total Debt 1.27B 1.28B 1.98B 2.04B 2.02B 1.92B 2.26B 2.26B n/a 40.00M n/a
Common Stock 167.00K 162.00K 159.00K 313.00K 308.00K 305.00K 101.00K 99.00K 76.00K 75.00K 75.00K
Retained Earnings -1.22B -1.21B -280.35M -228.94M -387.42M -412.33M -805.16M -453.69M 322.50M 244.38M 154.61M
Comprehensive Income -28.10M -48.11M 1.31M 127.21M -5.25M 17.04M 75.29M -66.05M -13.30M 2.95M n/a
Shareholders Equity 1.44B 1.37B 2.29B 3.01B 2.65B 2.62B -729.76M -519.64M 588.86M 483.89M 382.81M
Total Investments 4.48M 27.11M n/a n/a n/a n/a n/a 2.00M 29.81M 30.34M 62.10M

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