Solera Corp. (SLRA)

Solera Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	163.47	163.47	214.83	-
Cash & Cash Equivalents	163.47	163.47	214.83	0
Cash Growth	-	-23.90%	-	-
Receivables	440.81	440.81	390.32	-
Other Current Assets	290.84	290.84	335.69	-
Total Current Assets	895.12	895.12	940.84	-
Property, Plant & Equipment	108.87	108.87	129.14	-
Goodwill and Intangibles	8,098	8,098	8,336	-
Other Long-Term Assets	293.91	293.91	345.27	0
Total Long-Term Assets	8,501	8,501	8,810	0
Total Assets	9,396	9,396	9,751	-
Accounts Payable	216.29	216.29	182.11	-
Deferred Revenue	254.59	254.59	227.98	-
Current Debt	67.84	67.84	70.32	-
Other Current Liabilities	515.21	515.21	536.84	-
Total Current Liabilities	1,054	1,054	1,017	-
Long-Term Debt	8,220	8,220	8,120	-
Other Long-Term Liabilities	482.09	482.09	514.14	0
Total Long-Term Liabilities	8,702	8,702	8,634	0
Total Liabilities	9,756	9,756	9,651	-
Total Debt	8,288	8,288	8,190	0
Debt Growth	-	1.19%	-	-
Retained Earnings	-3,540	-3,540	-3,069	-
Comprehensive Income	-243.17	-243.17	-271.18	-
Shareholders' Equity	-503.07	-503.07	-41.23	-
Net Cash / Debt	-8,124	-8,124	-7,975	0
Working Capital	-158.81	-158.81	-76.41	0

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).