SolarWinds Corporation (SWI)
NYSE: SWI · Real-Time Price · USD
14.45
+0.17 (1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
SolarWinds Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 193.02 | 284.7 | 121.74 | 732.12 | 270.71 | 173.37 | Upgrade
|
| Short-Term Investments | 6.18 | 4.48 | 27.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.19 | 289.17 | 148.85 | 732.12 | 270.71 | 173.37 | Upgrade
|
| Cash Growth | -15.31% | 94.27% | -79.67% | 170.44% | 56.14% | -54.69% | Upgrade
|
| Accounts Receivable | 100.19 | 103.46 | 100.2 | 95.1 | 85.51 | 121.93 | Upgrade
|
| Other Receivables | 1.43 | 0.46 | 0.99 | 1.11 | 1.01 | 1.12 | Upgrade
|
| Receivables | 101.61 | 103.91 | 101.19 | 96.21 | 86.53 | 123.05 | Upgrade
|
| Prepaid Expenses | 25.03 | 20.32 | 20.21 | 25.14 | 16.26 | 20.94 | Upgrade
|
| Other Current Assets | - | 7.93 | 37.14 | 5.38 | 139.24 | 2.54 | Upgrade
|
| Total Current Assets | 325.84 | 421.33 | 307.39 | 858.84 | 512.73 | 319.9 | Upgrade
|
| Property, Plant & Equipment | 51.54 | 63.45 | 88.05 | 104.04 | 136.32 | 128.77 | Upgrade
|
| Goodwill | 2,406 | 2,398 | 2,380 | 3,308 | 3,375 | 4,058 | Upgrade
|
| Other Intangible Assets | 143.76 | 209.19 | 263.28 | 351.76 | 565.61 | 771.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.93 | 133.22 | 134.92 | 144.16 | 147.27 | 4.53 | Upgrade
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| Long-Term Deferred Charges | - | 15.64 | 15.6 | 13.52 | 10.98 | 8.08 | Upgrade
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| Other Long-Term Assets | 53.48 | 10.55 | 10.7 | 11.4 | 962.26 | 19.75 | Upgrade
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| Total Assets | 3,118 | 3,251 | 3,200 | 4,792 | 5,710 | 5,311 | Upgrade
|
| Accounts Payable | 9.41 | 9.7 | 14.05 | 7.33 | 12.39 | 13.8 | Upgrade
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| Accrued Expenses | 44.61 | 57.59 | 42.86 | 41.48 | 53.3 | 47.28 | Upgrade
|
| Current Portion of Long-Term Debt | 9.27 | 12.45 | 9.34 | 19.9 | 19.9 | 19.9 | Upgrade
|
| Current Portion of Leases | 14.22 | 14.93 | 15.01 | 14.38 | 14.95 | 14.09 | Upgrade
|
| Current Income Taxes Payable | 44.34 | 29.24 | 11.84 | 3.09 | 11.91 | 15.71 | Upgrade
|
| Current Unearned Revenue | 335.38 | 344.91 | 337.54 | 327.7 | 336.57 | 312.23 | Upgrade
|
| Other Current Liabilities | - | - | 26 | - | 42.18 | - | Upgrade
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| Total Current Liabilities | 457.23 | 468.81 | 456.63 | 413.88 | 491.2 | 423.01 | Upgrade
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| Long-Term Debt | 1,196 | 1,191 | 1,193 | 1,871 | 1,883 | 1,893 | Upgrade
|
| Long-Term Leases | 39.9 | 49.85 | 59.24 | 74.54 | 100.43 | 93.08 | Upgrade
|
| Long-Term Unearned Revenue | 43.55 | 42.07 | 38.95 | 34.97 | 36.51 | 31.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.96 | 1.93 | 8.58 | 16.92 | 54.69 | 97.88 | Upgrade
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| Other Long-Term Liabilities | 15.59 | 55.28 | 74.19 | 93.16 | 134.29 | 122.66 | Upgrade
|
| Total Liabilities | 1,754 | 1,809 | 1,830 | 2,504 | 2,700 | 2,661 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 2,562 | 2,689 | 2,627 | 2,567 | 3,112 | 3,042 | Upgrade
|
| Retained Earnings | -1,180 | -1,219 | -1,210 | -280.35 | -228.94 | -387.42 | Upgrade
|
| Comprehensive Income & Other | -17.73 | -28.1 | -48.11 | 1.31 | 127.21 | -5.25 | Upgrade
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| Shareholders' Equity | 1,364 | 1,442 | 1,370 | 2,288 | 3,011 | 2,650 | Upgrade
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| Total Liabilities & Equity | 3,118 | 3,251 | 3,200 | 4,792 | 5,710 | 5,311 | Upgrade
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| Total Debt | 1,259 | 1,268 | 1,276 | 1,980 | 2,018 | 2,020 | Upgrade
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| Net Cash (Debt) | -1,060 | -978.99 | -1,127 | -1,247 | -1,747 | -1,847 | Upgrade
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| Net Cash Per Share | -6.19 | -5.95 | -7.01 | -7.89 | -11.07 | -12.04 | Upgrade
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| Filing Date Shares Outstanding | 170.57 | 166.67 | 161.97 | 160.46 | 157.81 | 155.68 | Upgrade
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| Total Common Shares Outstanding | 170.54 | 166.64 | 161.93 | 159.18 | 156.52 | 154.15 | Upgrade
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| Working Capital | -131.39 | -47.48 | -149.24 | 444.96 | 21.53 | -103.11 | Upgrade
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| Book Value Per Share | 8.00 | 8.65 | 8.46 | 14.37 | 19.24 | 17.19 | Upgrade
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| Tangible Book Value | -1,185 | -1,165 | -1,274 | -1,372 | -930.24 | -2,180 | Upgrade
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| Tangible Book Value Per Share | -6.95 | -6.99 | -7.87 | -8.62 | -5.94 | -14.14 | Upgrade
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| Machinery | - | 32.43 | 33.76 | 33.05 | 33.98 | 50.81 | Upgrade
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| Leasehold Improvements | - | 25.32 | 25.21 | 25.96 | 29.97 | 23.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.