SecureWorks Corp. (SCWX)
8.51
+0.02 (0.24%)
Inactive · Last trade price on Jan 31, 2025
SecureWorks Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 1, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 |
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 | - | - | - |