SolarWinds Corporation (SWI)

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18.49

0.00 (0.00%)

At close: Apr 15, 2025, 3:59 PM

18.59

0.57%

After-hours: Apr 15, 2025, 08:00 PM EDT

SolarWinds Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	251.85M	193.02M	158.84M	304.43M	284.69M	232.23M	177.19M	129.18M	121.74M	441.66M	722.44M	751.22M	732.12M	708.89M	410.63M	374.35M	370.5M	424.99M	331.41M	236.96M	173.37M	221.06M	155.29M	434.46M	382.62M	278.33M	278.08M	223.52M	277.72M
Short-Term Investments	7.47M	6.18M	10.71M	8.38M	4.48M	2.98M	995K	11.55M	27.11M	50.88M	55.77M	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	25.5M	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
Other Long-Term Assets	228.09M	53.48M	52.26M	51.57M	26.19M	49.83M	48.81M	47.02M	45.6M	43.48M	40.37M	36.2M	34.12M	32.44M	40.53M	37.84M	36.3M	33.13M	31.48M	29.35M	27.83M	20.18M	19.33M	16.67M	11.38M	11.18M	10.9M	15.86M	9.4M
Receivables	113.4M	100.19M	89.14M	103.36M	103.91M	92.53M	85.44M	109.38M	101.19M	93.63M	84.7M	99.57M	96.21M	84.25M	102.28M	118.56M	85.51M	118.98M	105.44M	123.34M	123.05M	102.94M	97.03M	110.98M	101.42M	99.81M	85.95M	87.4M	86.85M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	30.78M	26.46M	24.15M	26.45M	28.24M	33.35M	67.05M	63.91M	57.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.09M	n/a
Total Current Assets	403.51M	325.84M	282.83M	442.62M	421.33M	361.1M	330.68M	314.02M	307.39M	635.29M	885.97M	873.35M	858.84M	820.48M	544.36M	530.41M	512.73M	563.11M	459.08M	385.72M	319.9M	348.11M	280.07M	566.25M	500.31M	394.25M	378.38M	328.9M	388.89M
Property-Plant & Equipment	44.58M	51.53M	55.03M	58.49M	63.45M	65.4M	64.95M	76.19M	88.05M	90.96M	95.06M	99.35M	104.04M	118.41M	190.98M	166.54M	169.61M	153.01M	151.6M	131.74M	128.77M	35.69M	37.92M	36.92M	35.86M	37.87M	37.72M	35.5M	34.21M
Goodwill & Intangibles	2.49B	2.55B	2.53B	2.55B	2.58B	2.57B	2.6B	2.62B	2.62B	2.58B	2.92B	3.61B	3.65B	3.72B	4.67B	4.72B	4.84B	4.7B	4.7B	4.74B	4.83B	4.75B	4.86B	4.55B	4.64B	4.72B	4.74B	4.89B	4.89B
Total Long-Term Assets	2.76B	2.79B	2.78B	2.8B	2.83B	2.82B	2.85B	2.88B	2.89B	2.84B	3.19B	3.89B	3.93B	4.01B	5.05B	5.06B	5.2B	4.89B	4.89B	4.9B	4.99B	4.81B	4.93B	4.61B	4.69B	4.77B	4.8B	4.94B	4.94B
Total Assets	3.17B	3.12B	3.06B	3.24B	3.25B	3.18B	3.18B	3.19B	3.2B	3.48B	4.08B	4.76B	4.79B	4.83B	5.59B	5.59B	5.71B	5.45B	5.35B	5.29B	5.31B	5.16B	5.21B	5.18B	5.19B	5.17B	5.17B	5.27B	5.33B
Account Payables	7.45M	9.41M	9.51M	9.54M	9.7M	9M	10.93M	8.85M	14.04M	9.59M	7.51M	7.19M	7.33M	13.61M	10.37M	19.3M	479K	12.9M	11.07M	10.77M	13.8M	10.35M	11.49M	10.05M	9.74M	5.83M	10.73M	6.11M	9.66M
Deferred Revenue	343.36M	335.38M	332.12M	344.29M	344.91M	328.07M	332.31M	343.59M	337.54M	313.36M	315.11M	329.02M	327.7M	316.87M	326.46M	343.41M	346.07M	323.31M	314.11M	323.17M	312.23M	293.37M	289.2M	285.21M	273.11M	259.46M	251.39M	n/a	241.51M
Short-Term Debt	26.02M	23.49M	26.58M	24.03M	27.38M	27.39M	27.3M	27.46M	9.34M	34.8M	34.8M	34.84M	19.9M	34.93M	38.96M	38.38M	19.9M	36.18M	35.1M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	16.95M
Other Current Liabilities	98.44M	-28.45M	56.05M	191.44M	65.64M	20.46M	21.62M	-208K	94.57M	236K	4.08M	-16.91M	28.21M	-18.53M	-24.54M	-14.3M	46.2M	-540K	20.09M	36.75M	31.34M	n/a	n/a	n/a	21.32M	n/a	19.63M	276.96M	26.23M
Total Current Liabilities	475.26M	457.23M	454.83M	625.76M	468.81M	435.52M	436.48M	430.34M	456.63M	433.36M	411.99M	410.69M	413.88M	406.57M	446.87M	469.16M	491.2M	445.4M	432.8M	425.32M	423.01M	390.26M	379.9M	374.78M	370.77M	339.45M	330.27M	323.38M	328.39M
Long-Term Debt	35.7M	1.2B	1.2B	1.2B	1.19B	1.19B	1.19B	1.19B	1.19B	1.56B	1.87B	1.87B	1.87B	1.87B	1.88B	1.88B	1.88B	1.89B	1.89B	1.89B	1.89B	1.9B	1.9B	1.9B	1.9B	2.22B	2.22B	2.22B	2.25B
Other Long-Term Liabilities	1.22B	15.59M	15.58M	41.8M	55.28M	54.99M	54.19M	74.59M	74.19M	74.84M	74.5M	88.79M	93.16M	92.7M	92.9M	101.59M	115.02M	118.88M	116.49M	123.72M	122.66M	130.56M	137M	133.9M	133.53M	3.51B	3.43B	3.55B	3.3B
Total Long-Term Liabilities	1.29B	1.3B	1.3B	1.33B	1.34B	1.35B	1.35B	1.38B	1.37B	1.74B	2.05B	2.07B	2.09B	2.11B	2.18B	2.18B	2.21B	2.22B	2.23B	2.23B	2.24B	2.17B	2.19B	2.2B	2.21B	5.9B	5.83B	5.77B	5.73B
Total Liabilities	1.77B	1.75B	1.75B	1.95B	1.81B	1.78B	1.78B	1.81B	1.83B	2.18B	2.46B	2.48B	2.5B	2.51B	2.62B	2.64B	2.7B	2.67B	2.66B	2.66B	2.66B	2.56B	2.57B	2.57B	2.58B	6.24B	6.16B	6.09B	6.06B
Total Debt	61.72M	1.26B	1.26B	1.27B	1.27B	1.27B	1.27B	1.28B	1.28B	1.66B	1.97B	1.97B	1.98B	1.99B	2.05B	2.03B	2.04B	2.03B	2.03B	2.02B	2.02B	1.92B	1.92B	1.92B	1.92B	2.24B	2.24B	2.24B	2.26B
Common Stock	172K	171K	169K	168K	167K	166K	165K	164K	162K	161K	161K	160K	159K	158K	158K	315K	313K	311K	311K	310K	308K	307K	307K	306K	305K	102K	102K	102K	101K
Retained Earnings	-1.11B	-1.18B	-1.19B	-1.2B	-1.22B	-1.22B	-1.22B	-1.22B	-1.21B	-1.2B	-907.13M	-285.01M	-280.35M	-256.71M	-247.73M	-236.1M	-228.94M	-361.66M	-374.16M	-387M	-387.42M	-400.64M	-405.04M	-402.92M	-412.33M	-1.11B	-1.03B	-934.53M	-805.16M
Comprehensive Income	-67.59M	-17.73M	-48.77M	-43.9M	-28.1M	-58.96M	-40.56M	-37.65M	-48.11M	-113.01M	-69.41M	-15.59M	1.31M	23.26M	79.11M	61.46M	127.21M	51.14M	-7.9M	-35.68M	-5.25M	-43.95M	10.49M	-10.66M	17.04M	39.2M	49.73M	108.65M	75.29M
Shareholders Equity	1.4B	1.36B	1.31B	1.29B	1.44B	1.39B	1.4B	1.39B	1.37B	1.3B	1.62B	2.28B	2.29B	2.32B	2.97B	2.95B	3.01B	2.78B	2.69B	2.63B	2.65B	2.59B	2.63B	2.61B	2.62B	-1.07B	-983.74M	-825.78M	-729.76M
Total Investments	7.47M	6.18M	10.71M	8.38M	4.48M	2.98M	995K	11.55M	27.11M	50.88M	55.77M	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