SolarWinds Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	42.4	65.1	87.2	137.9	234.8	270.9
Short-Term Investments	0.3	0.4	0.6	4.7	11.1	8.4
Cash & Short-Term Investments	42.7	65.5	87.8	142.6	245.9	279.3
Cash Growth	-42.61%	-25.40%	-38.43%	-42.01%	-11.96%	-16.90%
Accounts Receivable	19	22.6	19	65.8	84.1	86.5
Receivables	19	22.6	19	65.8	84.1	86.5
Prepaid Expenses	-	5.5	6.1	9	10.6	9.8
Other Current Assets	0.3	2.2	39.3	0.3	8.9	17.8
Total Current Assets	62	95.8	152.2	217.7	349.5	393.4
Property, Plant & Equipment	21.2	21	37.4	45.4	55.9	81.1
Long-Term Investments	2.8	1.3	0.9	1.3	2.6	2.7
Other Intangible Assets	49.1	51.9	50.8	83.2	305	295.6
Long-Term Deferred Tax Assets	0.8	0.8	2	2.8	35	44.6
Other Long-Term Assets	3	2.3	3.1	2.5	7.2	2.8
Total Assets	138.9	173.1	246.4	352.9	755.2	820.2
Accounts Payable	2.9	7	7.2	17.8	20.3	14.2
Accrued Expenses	17.5	25.2	31.5	102.2	157.6	153.1
Current Portion of Leases	0.9	2.2	3.7	1	0.1	-
Current Income Taxes Payable	1.4	1.1	1.1	2.7	1.5	1.6
Other Current Liabilities	4.3	2.7	38.9	7	10.9	20.5
Total Current Liabilities	27	38.2	82.4	130.7	190.4	189.4
Long-Term Debt	16.5	-	36.6	-	-	-
Long-Term Leases	18.5	16.4	30.9	38.7	48	70.2
Long-Term Deferred Tax Liabilities	-	-	-	1.4	2.3	0.3
Other Long-Term Liabilities	1	1.1	2.8	3.1	4	8.6
Total Liabilities	69.9	63.1	175.4	202.3	276.7	346.3
Common Stock	53.9	53.3	8	8	8	8
Additional Paid-In Capital	949.2	946.5	893.4	893.4	893.4	893.4
Retained Earnings	-791.5	-747.2	-679	-593.8	-275.6	-272.5
Treasury Stock	-0.1	-1.1	-5.3	-13.8	-23.3	-35.2
Comprehensive Income & Other	-142.5	-141.5	-146.1	-143.2	-124	-119.8
Total Common Equity	69	110	71	150.6	478.5	473.9
Shareholders' Equity	69	110	71	150.6	478.5	473.9
Total Liabilities & Equity	138.9	173.1	246.4	352.9	755.2	820.2
Total Debt	35.9	18.6	71.2	39.7	48.1	70.2
Net Cash (Debt)	6.8	46.9	16.6	102.9	197.8	209.1
Net Cash Growth	-	182.53%	-83.87%	-47.98%	-5.40%	-21.27%
Net Cash Per Share	0.01	0.18	0.11	0.66	1.27	1.34
Filing Date Shares Outstanding	1,078	1,065	158.61	155.35	155.65	155.99
Total Common Shares Outstanding	1,078	1,065	158.61	155.35	155.65	155.99
Working Capital	35	57.6	69.8	87	159.1	204
Book Value Per Share	0.06	0.10	0.45	0.97	3.07	3.04
Tangible Book Value	19.9	58.1	20.2	67.4	173.5	178.3
Tangible Book Value Per Share	0.02	0.05	0.13	0.43	1.11	1.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.