SecureWorks Corp.
SCWX · NASDAQ
11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $48 | $47 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $51 | $47 | $59 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $13 | $17 | $17 | $9 |
| Total Curr. Assets | $120 | $115 | $112 | $138 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $7 |
| Goodwill | $425 | $425 | $425 | $425 |
| Intangibles | $73 | $76 | $80 | $83 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $26 |
| Other NC Assets | $41 | $43 | $45 | $45 |
| Total NC Assets | $545 | $551 | $556 | $587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665 | $665 | $668 | $725 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $11 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $125 | $125 | $126 | $131 |
| Other Curr. Liab. | $63 | $48 | $44 | $62 |
| Total Curr. Liab. | $195 | $182 | $181 | $202 |
| LT Debt | $5 | $6 | $14 | $8 |
| Deferred Rev, NC | $0 | $8 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $9 | $1 | $8 |
| Total NC Liab. | $25 | $23 | $19 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $7 | $8 |
| Total Liabilities | $221 | $205 | $201 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$521 | -$506 | -$470 |
| AOCI | $0 | -$6 | -$7 | -$6 |
| Other Equity | $443 | $987 | $979 | $976 |
| Total Equity | $444 | $460 | $467 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $665 | $665 | $668 | $725 |
| Net Debt | -$48 | -$42 | -$33 | -$61 |