SecureWorks Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	68.66	143.52	220.66	220.3	181.84	129.59	101.54	116.6	33.42	6.67
Cash & Cash Equivalents	68.66	143.52	220.66	220.3	181.84	129.59	101.54	116.6	33.42	6.67
Cash Growth	-52.16%	-34.96%	0.16%	21.15%	40.32%	27.63%	-12.91%	248.86%	401.15%	-
Receivables	54.27	72.63	86.23	108.01	111.8	141.34	157.76	113.55	116.36	70.91
Inventory	0.73	0.62	0.51	0.56	0.75	0.47	1.03	1.95	3.55	2.37
Other Current Assets	14.49	17.53	26.04	17.35	27.45	27.6	40.55	47.75	26.21	18.3
Total Current Assets	138.14	234.29	333.43	346.21	321.83	299.01	300.88	279.84	179.54	98.25
Property, Plant & Equipment	7.22	13.89	25.87	39.47	51.07	35.98	33.46	31.15	22.77	26.25
Goodwill and Intangibles	508.71	531.73	559.66	583.68	596.54	622.94	650.67	678.41	706.14	734.45
Other Long-Term Assets	70.72	60.97	68.35	75.99	78.59	78.24	72.07	5.7	9.34	3.8
Total Long-Term Assets	586.64	606.58	653.87	699.15	726.2	737.15	756.2	715.27	738.25	764.49
Total Assets	724.78	840.87	987.3	1,045	1,048	1,036	1,057	995.1	917.79	862.74
Accounts Payable	8.97	18.85	15.06	16.77	18.69	16.18	23.27	19.92	22.13	19.82
Deferred Revenue	136.95	156.33	176.07	178.03	188.54	173.93	152.65	134.66	127.82	93.23
Current Debt	0	0	0	0	0	0	0	0	27.99	0
Other Current Liabilities	56.19	70.4	75.36	99.54	86.17	70.43	66.68	44.95	42.06	13.32
Total Current Liabilities	202.11	245.58	266.49	294.34	293.39	260.54	242.59	199.54	219.99	126.37
Long-Term Debt	7.8	12.14	16.87	22.46	24.67	0	0	0	0	0
Other Long-Term Liabilities	13.54	25.19	55.89	60.78	63.09	82.92	83.4	104.14	109.34	129.44
Total Long-Term Liabilities	21.34	37.33	72.76	83.24	87.76	82.92	83.4	104.14	109.34	129.44
Total Liabilities	223.45	282.91	339.25	377.58	381.15	343.45	325.99	303.68	329.33	255.81
Total Debt	7.8	12.14	16.87	22.46	24.67	0	0	0	27.99	0
Debt Growth	-35.73%	-28.03%	-24.90%	-8.95%	-	-	-	-	-	-
Retained Earnings	-470.16	-384.12	-269.62	-229.83	-207.93	-176.26	-137.16	-160.86	-122.65	-50.27
Comprehensive Income	-5.77	-6.24	-2.67	-0.66	-3.09	-2.88	0.03	-3.43	-1.52	-0.03
Shareholders' Equity	501.33	557.96	648.06	667.78	666.88	692.71	731.09	691.42	588.46	606.93
Net Cash / Debt	60.85	131.38	203.79	197.84	157.17	129.59	101.54	116.6	5.43	6.67
Net Cash / Debt Growth	-53.68%	-35.53%	3.01%	25.88%	21.28%	27.63%	-12.91%	2047.63%	-18.59%	-
Net Cash Per Share	0.71	1.56	2.46	2.43	1.95	1.61	1.26	1.50	0.08	0.10
Working Capital	-63.98	-11.29	66.94	51.87	28.44	38.47	58.3	80.3	-40.45	-28.12
Book Value Per Share	5.83	6.61	7.82	8.21	8.28	8.58	9.11	8.91	8.41	8.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).