SolarWinds Corporation (SWI)

SolarWinds Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304.43	284.7	121.74	732.12	270.71	173.37
Short-Term Investments	8.38	4.48	27.11	0	0	0
Cash & Cash Equivalents	312.81	289.17	148.85	732.12	270.71	173.37
Cash Growth	122.27%	94.27%	-79.67%	170.44%	56.14%	-54.69%
Receivables	102.75	103.46	100.2	95.1	85.51	121.93
Other Current Assets	27.05	28.7	58.34	31.63	156.51	24.6
Total Current Assets	442.62	421.33	307.39	858.84	512.73	319.9
Property, Plant & Equipment	58.49	63.45	88.05	104.04	136.32	128.77
Goodwill and Intangibles	2,553	2,581	2,624	3,651	3,941	4,830
Other Long-Term Assets	184.86	184.91	180.52	178.28	1,120	32.36
Total Long-Term Assets	2,796	2,830	2,893	3,933	5,198	4,991
Total Assets	3,239	3,251	3,200	4,792	5,710	5,311
Accounts Payable	9.54	9.7	14.05	7.33	12.39	13.8
Deferred Revenue	386.21	386.98	376.49	362.67	373.08	343.4
Current Debt	24.03	27.38	24.34	34.28	34.85	33.99
Other Current Liabilities	205.98	44.76	41.76	9.6	70.88	31.82
Total Current Liabilities	625.76	468.81	456.63	413.88	491.2	423.01
Long-Term Debt	1,242	1,241	1,252	1,945	1,983	1,986
Other Long-Term Liabilities	85.62	99.28	121.72	145.04	225.49	251.72
Total Long-Term Liabilities	1,328	1,340	1,374	2,090	2,209	2,238
Total Liabilities	1,954	1,809	1,830	2,504	2,700	2,661
Total Debt	1,266	1,268	1,276	1,980	2,018	2,020
Debt Growth	-0.75%	-0.64%	-35.53%	-1.90%	-0.13%	5.02%
Retained Earnings	-1,203.32	-1,218.87	-1,209.77	-280.35	-228.94	-387.42
Comprehensive Income	-43.9	-28.1	-48.11	1.31	127.21	-5.25
Shareholders' Equity	1,285	1,442	1,370	2,288	3,011	2,650
Net Cash / Debt	-953.38	-978.99	-1,127.49	-1,247.48	-1,747.25	-1,847.11
Net Cash Per Share	-5.57	-5.95	-7.01	-7.89	-11.07	-12.04
Working Capital	-183.14	-47.48	-149.24	444.96	21.53	-103.11
Book Value Per Share	7.68	8.76	8.52	14.48	19.39	17.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).