SolarWinds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	251.85	284.7	121.74	732.12	270.71
Short-Term Investments	7.47	4.48	27.11	-	-
Cash & Short-Term Investments	259.32	289.17	148.85	732.12	270.71
Cash Growth	-10.32%	94.27%	-79.67%	170.44%	56.14%
Accounts Receivable	113.4	103.46	100.2	95.1	85.51
Other Receivables	1.85	0.46	0.99	1.11	1.01
Receivables	115.24	103.91	101.19	96.21	86.53
Prepaid Expenses	20.34	20.32	20.21	25.14	16.26
Other Current Assets	8.6	7.93	37.14	5.38	139.24
Total Current Assets	403.51	421.33	307.39	858.84	512.73
Property, Plant & Equipment	44.58	63.45	88.05	104.04	136.32
Goodwill	2,363	2,398	2,380	3,308	3,375
Other Intangible Assets	156.64	209.19	263.28	351.76	565.61
Long-Term Deferred Tax Assets	175.16	133.22	134.92	144.16	147.27
Long-Term Deferred Charges	14.97	15.64	15.6	13.52	10.98
Other Long-Term Assets	10.27	10.55	10.7	11.4	962.26
Total Assets	3,168	3,251	3,200	4,792	5,710
Accounts Payable	7.45	9.7	14.05	7.33	12.39
Accrued Expenses	52.98	57.59	42.86	41.48	53.3
Current Portion of Long-Term Debt	12.36	12.45	9.34	19.9	19.9
Current Portion of Leases	13.66	14.93	15.01	14.38	14.95
Current Income Taxes Payable	45.46	29.24	11.84	3.09	11.91
Current Unearned Revenue	343.36	344.91	337.54	327.7	336.57
Other Current Liabilities	-	-	26	-	42.18
Total Current Liabilities	475.26	468.81	456.63	413.88	491.2
Long-Term Debt	1,194	1,191	1,193	1,871	1,883
Long-Term Leases	35.7	49.85	59.24	74.54	100.43
Long-Term Unearned Revenue	45.94	42.07	38.95	34.97	36.51
Long-Term Deferred Tax Liabilities	1.7	1.93	8.58	16.92	54.69
Other Long-Term Liabilities	14.74	55.28	74.19	93.16	134.29
Total Liabilities	1,768	1,809	1,830	2,504	2,700
Common Stock	0.17	0.17	0.16	0.16	0.16
Additional Paid-In Capital	2,575	2,689	2,627	2,567	3,112
Retained Earnings	-1,107	-1,219	-1,210	-280.35	-228.94
Comprehensive Income & Other	-67.59	-28.1	-48.11	1.31	127.21
Shareholders' Equity	1,401	1,442	1,370	2,288	3,011
Total Liabilities & Equity	3,168	3,251	3,200	4,792	5,710
Total Debt	1,256	1,268	1,276	1,980	2,018
Net Cash (Debt)	-996.63	-978.99	-1,127	-1,247	-1,747
Net Cash Per Share	-5.71	-5.95	-7.01	-7.89	-11.07
Filing Date Shares Outstanding	171.61	166.67	161.97	160.46	157.81
Total Common Shares Outstanding	171.57	166.64	161.93	159.18	156.52
Working Capital	-71.76	-47.48	-149.24	444.96	21.53
Book Value Per Share	8.16	8.65	8.46	14.37	19.24
Tangible Book Value	-1,119	-1,165	-1,274	-1,372	-930.24
Tangible Book Value Per Share	-6.52	-6.99	-7.87	-8.62	-5.94
Machinery	29.87	32.43	33.76	33.05	33.98
Leasehold Improvements	24.79	25.32	25.21	25.96	29.97

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q