SolarWinds Corporation (SWI)
NYSE: SWI · Real-Time Price · USD
18.43
-0.01 (-0.05%)
At close: Apr 2, 2025, 4:00 PM
18.44
+0.01 (0.05%)
After-hours: Apr 2, 2025, 6:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 251.85 | 284.7 | 121.74 | 732.12 | 270.71 | Upgrade
|
| Short-Term Investments | 7.47 | 4.48 | 27.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 259.32 | 289.17 | 148.85 | 732.12 | 270.71 | Upgrade
|
| Cash Growth | -10.32% | 94.27% | -79.67% | 170.44% | 56.14% | Upgrade
|
| Accounts Receivable | 113.4 | 103.46 | 100.2 | 95.1 | 85.51 | Upgrade
|
| Other Receivables | 1.85 | 0.46 | 0.99 | 1.11 | 1.01 | Upgrade
|
| Receivables | 115.24 | 103.91 | 101.19 | 96.21 | 86.53 | Upgrade
|
| Prepaid Expenses | 20.34 | 20.32 | 20.21 | 25.14 | 16.26 | Upgrade
|
| Other Current Assets | 8.6 | 7.93 | 37.14 | 5.38 | 139.24 | Upgrade
|
| Total Current Assets | 403.51 | 421.33 | 307.39 | 858.84 | 512.73 | Upgrade
|
| Property, Plant & Equipment | 44.58 | 63.45 | 88.05 | 104.04 | 136.32 | Upgrade
|
| Goodwill | 2,363 | 2,398 | 2,380 | 3,308 | 3,375 | Upgrade
|
| Other Intangible Assets | 156.64 | 209.19 | 263.28 | 351.76 | 565.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 175.16 | 133.22 | 134.92 | 144.16 | 147.27 | Upgrade
|
| Long-Term Deferred Charges | 14.97 | 15.64 | 15.6 | 13.52 | 10.98 | Upgrade
|
| Other Long-Term Assets | 10.27 | 10.55 | 10.7 | 11.4 | 962.26 | Upgrade
|
| Total Assets | 3,168 | 3,251 | 3,200 | 4,792 | 5,710 | Upgrade
|
| Accounts Payable | 7.45 | 9.7 | 14.05 | 7.33 | 12.39 | Upgrade
|
| Accrued Expenses | 52.98 | 57.59 | 42.86 | 41.48 | 53.3 | Upgrade
|
| Current Portion of Long-Term Debt | 12.36 | 12.45 | 9.34 | 19.9 | 19.9 | Upgrade
|
| Current Portion of Leases | 13.66 | 14.93 | 15.01 | 14.38 | 14.95 | Upgrade
|
| Current Income Taxes Payable | 45.46 | 29.24 | 11.84 | 3.09 | 11.91 | Upgrade
|
| Current Unearned Revenue | 343.36 | 344.91 | 337.54 | 327.7 | 336.57 | Upgrade
|
| Other Current Liabilities | - | - | 26 | - | 42.18 | Upgrade
|
| Total Current Liabilities | 475.26 | 468.81 | 456.63 | 413.88 | 491.2 | Upgrade
|
| Long-Term Debt | 1,194 | 1,191 | 1,193 | 1,871 | 1,883 | Upgrade
|
| Long-Term Leases | 35.7 | 49.85 | 59.24 | 74.54 | 100.43 | Upgrade
|
| Long-Term Unearned Revenue | 45.94 | 42.07 | 38.95 | 34.97 | 36.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | 1.93 | 8.58 | 16.92 | 54.69 | Upgrade
|
| Other Long-Term Liabilities | 14.74 | 55.28 | 74.19 | 93.16 | 134.29 | Upgrade
|
| Total Liabilities | 1,768 | 1,809 | 1,830 | 2,504 | 2,700 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 2,575 | 2,689 | 2,627 | 2,567 | 3,112 | Upgrade
|
| Retained Earnings | -1,107 | -1,219 | -1,210 | -280.35 | -228.94 | Upgrade
|
| Comprehensive Income & Other | -67.59 | -28.1 | -48.11 | 1.31 | 127.21 | Upgrade
|
| Shareholders' Equity | 1,401 | 1,442 | 1,370 | 2,288 | 3,011 | Upgrade
|
| Total Liabilities & Equity | 3,168 | 3,251 | 3,200 | 4,792 | 5,710 | Upgrade
|
| Total Debt | 1,256 | 1,268 | 1,276 | 1,980 | 2,018 | Upgrade
|
| Net Cash (Debt) | -996.63 | -978.99 | -1,127 | -1,247 | -1,747 | Upgrade
|
| Net Cash Per Share | -5.71 | -5.95 | -7.01 | -7.89 | -11.07 | Upgrade
|
| Filing Date Shares Outstanding | 171.61 | 166.67 | 161.97 | 160.46 | 157.81 | Upgrade
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| Total Common Shares Outstanding | 171.57 | 166.64 | 161.93 | 159.18 | 156.52 | Upgrade
|
| Working Capital | -71.76 | -47.48 | -149.24 | 444.96 | 21.53 | Upgrade
|
| Book Value Per Share | 8.16 | 8.65 | 8.46 | 14.37 | 19.24 | Upgrade
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| Tangible Book Value | -1,119 | -1,165 | -1,274 | -1,372 | -930.24 | Upgrade
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| Tangible Book Value Per Share | -6.52 | -6.99 | -7.87 | -8.62 | -5.94 | Upgrade
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| Machinery | 29.87 | 32.43 | 33.76 | 33.05 | 33.98 | Upgrade
|
| Leasehold Improvements | 24.79 | 25.32 | 25.21 | 25.96 | 29.97 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.