SecureWorks Corp. (SCWX)

SecureWorks Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	47.63	68.66	143.52	220.66	220.3	181.84
Cash & Short-Term Investments	47.63	68.66	143.52	220.66	220.3	181.84
Cash Growth	-26.61%	-52.16%	-34.96%	0.16%	21.15%	40.32%
Accounts Receivable	50.7	54.27	72.63	86.23	108.01	111.8
Other Receivables	-	5.09	4.73	11.64	-	10.04
Receivables	50.7	59.36	77.36	97.87	108.01	121.84
Inventory	-	0.73	0.62	0.51	0.56	0.75
Prepaid Expenses	-	4.39	5.52	5.85	9.45	8.98
Other Current Assets	16.6	5.01	7.28	8.55	7.9	8.43
Total Current Assets	114.93	138.14	234.29	333.43	346.21	321.83
Property, Plant & Equipment	5.7	7.22	13.89	25.87	39.47	51.07
Goodwill	425.16	425.47	425.52	425.93	425.86	416.49
Other Intangible Assets	76.3	83.24	106.21	133.73	157.82	180.05
Long-Term Deferred Tax Assets	-	25.72	3.95	2.57	2.17	1.63
Long-Term Deferred Charges	-	42.56	53.6	64.04	72.29	75.41
Other Long-Term Assets	43.4	2.44	3.42	1.74	1.54	1.55
Total Assets	665.48	724.78	840.87	987.3	1,045	1,048
Accounts Payable	8.7	8.97	18.85	15.06	16.77	18.69
Accrued Expenses	46.14	34.89	50.4	85.03	63.18	52.45
Current Portion of Leases	-	5.02	-	-	-	-
Current Unearned Revenue	125.1	131.25	145.17	163.3	168.44	175.85
Other Current Liabilities	1.76	21.99	31.17	3.09	45.95	46.41
Total Current Liabilities	181.69	202.11	245.58	266.49	294.34	293.39
Long-Term Leases	5.83	7.8	12.14	16.87	22.46	24.67
Long-Term Unearned Revenue	8.16	5.71	11.16	12.76	9.59	12.69
Long-Term Deferred Tax Liabilities	-	-	-	32.16	37.4	43.32
Other Long-Term Liabilities	9.4	7.83	14.02	10.97	13.79	7.08
Total Liabilities	205.09	223.45	282.91	339.25	377.58	381.15
Common Stock	0.89	0.86	0.85	0.84	0.82	0.81
Additional Paid-In Capital	1,007	996.29	967.37	939.4	917.34	896.98
Retained Earnings	-520.97	-470.16	-384.12	-269.62	-229.83	-207.93
Treasury Stock	-19.9	-19.9	-19.9	-19.9	-19.9	-19.9
Comprehensive Income & Other	-6.43	-5.77	-6.24	-2.67	-0.66	-3.09
Shareholders' Equity	460.39	501.33	557.96	648.06	667.78	666.88
Total Liabilities & Equity	665.48	724.78	840.87	987.3	1,045	1,048
Total Debt	5.83	12.83	12.14	16.87	22.46	24.67
Net Cash (Debt)	41.8	55.83	131.38	203.79	197.84	157.17
Net Cash Growth	-24.05%	-57.50%	-35.53%	3.01%	25.88%	21.28%
Net Cash Per Share	0.48	0.65	1.56	2.46	2.43	1.95
Filing Date Shares Outstanding	88.83	88.29	85.73	84.47	83.03	81.52
Total Common Shares Outstanding	88.76	86.39	84.75	84.28	82.45	81.21
Working Capital	-66.77	-63.98	-11.29	66.94	51.87	28.44
Book Value Per Share	5.19	5.80	6.58	7.69	8.10	8.21
Tangible Book Value	-41.07	-7.38	26.23	88.4	84.1	70.34
Tangible Book Value Per Share	-0.46	-0.09	0.31	1.05	1.02	0.87
Machinery	-	32.31	32.25	35.07	56.28	55.97
Leasehold Improvements	-	10.28	22.39	23.84	25.45	25.09
Order Backlog	-	1.4	3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.