SecureWorks Corp. (SCWX)
NASDAQ: SCWX · Real-Time Price · USD
8.36
-0.01 (-0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed

SecureWorks Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
47.6368.66143.52220.66220.3181.84
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Cash & Short-Term Investments
47.6368.66143.52220.66220.3181.84
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Cash Growth
-26.61%-52.16%-34.96%0.16%21.15%40.32%
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Accounts Receivable
50.754.2772.6386.23108.01111.8
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Other Receivables
-5.094.7311.64-10.04
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Receivables
50.759.3677.3697.87108.01121.84
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Inventory
-0.730.620.510.560.75
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Prepaid Expenses
-4.395.525.859.458.98
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Other Current Assets
16.65.017.288.557.98.43
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Total Current Assets
114.93138.14234.29333.43346.21321.83
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Property, Plant & Equipment
5.77.2213.8925.8739.4751.07
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Goodwill
425.16425.47425.52425.93425.86416.49
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Other Intangible Assets
76.383.24106.21133.73157.82180.05
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Long-Term Deferred Tax Assets
-25.723.952.572.171.63
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Long-Term Deferred Charges
-42.5653.664.0472.2975.41
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Other Long-Term Assets
43.42.443.421.741.541.55
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Total Assets
665.48724.78840.87987.31,0451,048
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Accounts Payable
8.78.9718.8515.0616.7718.69
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Accrued Expenses
46.1434.8950.485.0363.1852.45
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Current Portion of Leases
-5.02----
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Current Unearned Revenue
125.1131.25145.17163.3168.44175.85
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Other Current Liabilities
1.7621.9931.173.0945.9546.41
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Total Current Liabilities
181.69202.11245.58266.49294.34293.39
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Long-Term Leases
5.837.812.1416.8722.4624.67
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Long-Term Unearned Revenue
8.165.7111.1612.769.5912.69
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Long-Term Deferred Tax Liabilities
---32.1637.443.32
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Other Long-Term Liabilities
9.47.8314.0210.9713.797.08
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Total Liabilities
205.09223.45282.91339.25377.58381.15
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Common Stock
0.890.860.850.840.820.81
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Additional Paid-In Capital
1,007996.29967.37939.4917.34896.98
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Retained Earnings
-520.97-470.16-384.12-269.62-229.83-207.93
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Treasury Stock
-19.9-19.9-19.9-19.9-19.9-19.9
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Comprehensive Income & Other
-6.43-5.77-6.24-2.67-0.66-3.09
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Shareholders' Equity
460.39501.33557.96648.06667.78666.88
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Total Liabilities & Equity
665.48724.78840.87987.31,0451,048
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Total Debt
5.8312.8312.1416.8722.4624.67
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Net Cash (Debt)
41.855.83131.38203.79197.84157.17
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Net Cash Growth
-24.05%-57.50%-35.53%3.01%25.88%21.28%
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Net Cash Per Share
0.480.651.562.462.431.95
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Filing Date Shares Outstanding
88.8388.2985.7384.4783.0381.52
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Total Common Shares Outstanding
88.7686.3984.7584.2882.4581.21
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Working Capital
-66.77-63.98-11.2966.9451.8728.44
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Book Value Per Share
5.195.806.587.698.108.21
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Tangible Book Value
-41.07-7.3826.2388.484.170.34
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Tangible Book Value Per Share
-0.46-0.090.311.051.020.87
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Machinery
-32.3132.2535.0756.2855.97
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Leasehold Improvements
-10.2822.3923.8425.4525.09
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Order Backlog
-1.43---
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Source: S&P Capital IQ. Standard template. Financial Sources.