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	Nov 1, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	53.09	68.66	143.52	220.66	220.3	181.84
Cash & Short-Term Investments	53.09	68.66	143.52	220.66	220.3	181.84
Cash Growth	-8.63%	-52.16%	-34.96%	0.16%	21.15%	40.32%
Accounts Receivable	53.74	54.27	72.63	86.23	108.01	111.8
Other Receivables	-	5.09	4.73	11.64	-	10.04
Receivables	53.74	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	13.39	5.01	7.28	8.55	7.9	8.43
Total Current Assets	120.22	138.14	234.29	333.43	346.21	321.83
Property, Plant & Equipment	5.06	7.22	13.89	25.87	39.47	51.07
Goodwill	425.12	425.47	425.52	425.93	425.86	416.49
Other Intangible Assets	73.31	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	41.27	2.44	3.42	1.74	1.54	1.55
Total Assets	664.98	724.78	840.87	987.3	1,045	1,048
Accounts Payable	7.39	8.97	18.85	15.06	16.77	18.69
Accrued Expenses	63.08	34.89	50.4	85.03	63.18	52.45
Current Portion of Leases	-	5.02	-	-	-	-
Current Unearned Revenue	124.98	131.25	145.17	163.3	168.44	175.85
Other Current Liabilities	-	21.99	31.17	3.09	45.95	46.41
Total Current Liabilities	195.45	202.11	245.58	266.49	294.34	293.39
Long-Term Leases	4.83	7.8	12.14	16.87	22.46	24.67
Long-Term Unearned Revenue	11.24	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	9.11	7.83	14.02	10.97	13.79	7.08
Total Liabilities	220.62	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	1,018	996.29	967.37	939.4	917.34	896.98
Retained Earnings	-548.47	-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	-6.12	-5.77	-6.24	-2.67	-0.66	-3.09
Shareholders' Equity	444.35	501.33	557.96	648.06	667.78	666.88
Total Liabilities & Equity	664.98	724.78	840.87	987.3	1,045	1,048
Total Debt	4.83	12.83	12.14	16.87	22.46	24.67
Net Cash (Debt)	48.26	55.83	131.38	203.79	197.84	157.17
Net Cash Growth	-2.13%	-57.50%	-35.53%	3.01%	25.88%	21.28%
Net Cash Per Share	0.55	0.65	1.56	2.46	2.43	1.95
Filing Date Shares Outstanding	88.89	88.29	85.73	84.47	83.03	81.52
Total Common Shares Outstanding	88.89	86.39	84.75	84.28	82.45	81.21
Working Capital	-75.23	-63.98	-11.29	66.94	51.87	28.44
Book Value Per Share	5.00	5.80	6.58	7.69	8.10	8.21
Tangible Book Value	-54.07	-7.38	26.23	88.4	84.1	70.34
Tangible Book Value Per Share	-0.61	-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.