SolarWinds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Cash & Equivalents	397.71	344.07	359.28	219.75	587.45	663.6	Upgrade
Short-Term Investments	49.55	49.34	29.41	210.24	-	-	Upgrade
Cash & Short-Term Investments	447.26	393.4	388.7	429.98	587.45	663.6	Upgrade
Cash Growth	17.67%	1.21%	-9.60%	-26.80%	-11.48%	56.45%	Upgrade
Receivables	119.07	87.86	114.83	104.21	85.25	51.21	Upgrade
Inventory	68.97	83.11	73.71	81.63	59.97	29.96	Upgrade
Prepaid Expenses	20.37	20.02	18.79	16.58	13.9	13.03	Upgrade
Restricted Cash	-	-	-	2.63	1.03	16.57	Upgrade
Total Current Assets	655.66	584.39	596.02	635.04	747.59	774.37	Upgrade
Property, Plant & Equipment	302.41	309.94	344.93	359.21	230.41	119.82	Upgrade
Goodwill	4.51	4.51	4.51	4.51	4.51	-	Upgrade
Other Intangible Assets	14.71	15.67	16.62	22.86	25.4	22.35	Upgrade
Other Long-Term Assets	2.67	4.13	3.06	7.37	10.92	12.8	Upgrade
Total Assets	979.97	918.64	965.14	1,029	1,019	929.34	Upgrade
Accounts Payable	15.94	12.91	15.74	21.6	17.35	4.71	Upgrade
Accrued Expenses	65.17	52.07	45.98	51.9	53.27	35.09	Upgrade
Current Portion of Leases	9.67	9.29	11.52	9.04	5.13	5.94	Upgrade
Current Income Taxes Payable	-	4.94	5.05	4.08	4.62	8.65	Upgrade
Current Unearned Revenue	21.45	20.66	13.15	7.87	5.34	4.47	Upgrade
Other Current Liabilities	-	17.77	35.73	36.48	24.64	59.27	Upgrade
Total Current Liabilities	112.22	117.63	127.16	130.96	110.36	118.13	Upgrade
Long-Term Leases	77.08	73.33	83.85	86.14	76.85	57.04	Upgrade
Long-Term Unearned Revenue	11.27	12.51	8.81	3.17	-	-	Upgrade
Other Long-Term Liabilities	6.13	5.03	4.28	2.98	14.05	15.1	Upgrade
Total Liabilities	206.69	208.5	224.1	223.24	201.26	190.27	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	2,240	2,178	2,026	1,839	1,681	1,544	Upgrade
Retained Earnings	-1,467	-1,467	-1,284	-1,029	-863.32	-805.1	Upgrade
Comprehensive Income & Other	0.22	-0.49	-0.43	-4.34	0.02	-0.05	Upgrade
Total Common Equity	773.28	710.13	741.04	805.74	817.57	739.07	Upgrade
Shareholders' Equity	773.28	710.13	741.04	805.74	817.57	739.07	Upgrade
Total Liabilities & Equity	979.97	918.64	965.14	1,029	1,019	929.34	Upgrade
Total Debt	86.74	82.61	95.37	95.18	81.98	62.98	Upgrade
Net Cash (Debt)	360.52	310.79	293.33	334.81	505.47	600.63	Upgrade
Net Cash Growth	24.05%	5.95%	-12.39%	-33.76%	-15.84%	52.27%	Upgrade
Net Cash Per Share	2.95	2.58	2.50	2.94	4.58	5.94	Upgrade
Filing Date Shares Outstanding	123.76	122.3	119.17	115.36	112.84	108.75	Upgrade
Total Common Shares Outstanding	123.76	122.29	119.1	115.2	112.51	108.49	Upgrade
Working Capital	543.44	466.75	468.86	504.08	637.23	656.24	Upgrade
Book Value Per Share	6.25	5.81	6.22	6.99	7.27	6.81	Upgrade
Tangible Book Value	754.05	689.95	719.92	778.37	787.66	716.72	Upgrade
Tangible Book Value Per Share	6.09	5.64	6.04	6.76	7.00	6.61	Upgrade
Land	-	36.77	36.77	36.78	36.1	-	Upgrade
Buildings	-	147.09	146.04	-	-	-	Upgrade
Machinery	-	97.04	96.6	76.87	62.69	41.68	Upgrade
Construction In Progress	-	5.15	7.25	153	52.19	19.59	Upgrade
Leasehold Improvements	-	89.57	96.41	91.52	67.53	42.07	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.