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Solera Corp. (SLRA)
Solera will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Solera Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year
 20232022
Cash & Equivalents
163.47214.83
Cash & Cash Equivalents
163.47214.83
Cash Growth
-23.90%-
Receivables
440.81390.32
Other Current Assets
290.84335.69
Total Current Assets
895.12940.84
Property, Plant & Equipment
108.87129.14
Goodwill and Intangibles
8,0988,336
Other Long-Term Assets
293.91345.27
Total Long-Term Assets
8,5018,810
Total Assets
9,3969,751
Accounts Payable
216.29182.11
Deferred Revenue
254.59227.98
Current Debt
67.8470.32
Other Current Liabilities
515.21536.84
Total Current Liabilities
1,0541,017
Long-Term Debt
8,2208,120
Other Long-Term Liabilities
482.09514.14
Total Long-Term Liabilities
8,7028,634
Total Liabilities
9,7569,651
Total Debt
8,2888,190
Debt Growth
1.19%-
Retained Earnings
-3,540.31-3,068.74
Comprehensive Income
-243.17-271.18
Shareholders' Equity
-503.07-41.23
Net Cash / Debt
-8,124.39-7,975.47
Working Capital
-158.81-76.41
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).