SecureWorks Corp.
SCWX · NASDAQ
11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,088 | $47,628 | $47,024 | $68,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,740 | $50,695 | $46,805 | $59,358 |
| Inventory | $0 | $0 | $1,123 | $727 |
| Other Curr. Assets | $13,388 | $16,603 | $16,646 | $9,399 |
| Total Curr. Assets | $120,216 | $114,926 | $111,598 | $138,139 |
| Property Plant & Equip (Net) | $5,061 | $5,698 | $6,483 | $7,218 |
| Goodwill | $425,118 | $425,156 | $425,282 | $425,472 |
| Intangibles | $73,309 | $76,304 | $79,674 | $83,235 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $25,716 |
| Other NC Assets | $41,272 | $43,399 | $44,838 | $44,999 |
| Total NC Assets | $544,760 | $550,557 | $556,277 | $586,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664,976 | $665,483 | $667,875 | $724,779 |
| Liabilities | – | – | – | – |
| Payables | $7,389 | $8,697 | $10,934 | $8,974 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $124,980 | $125,103 | $126,083 | $131,245 |
| Other Curr. Liab. | $63,076 | $47,894 | $44,292 | $61,895 |
| Total Curr. Liab. | $195,445 | $181,694 | $181,309 | $202,114 |
| LT Debt | $4,833 | $5,830 | $13,630 | $7,803 |
| Deferred Rev, NC | $0 | $8,164 | $4,535 | $5,706 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,345 | $9,402 | $1,175 | $7,831 |
| Total NC Liab. | $25,178 | $23,396 | $19,340 | $21,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,830 | $6,815 | $7,803 |
| Total Liabilities | $220,623 | $205,090 | $200,649 | $223,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $889 | $888 | $883 | $864 |
| Retained Earnings | $0 | -$520,968 | -$506,239 | -$470,163 |
| AOCI | $0 | -$6,429 | -$6,789 | -$5,771 |
| Other Equity | $443,464 | $986,902 | $979,371 | $976,395 |
| Total Equity | $444,353 | $460,393 | $467,226 | $501,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664,976 | $665,483 | $667,875 | $724,779 |
| Net Debt | -$48,255 | -$41,798 | -$33,394 | -$60,852 |