SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $144 | $221 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $73 | $86 | $108 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $9 | $18 | $26 | $17 |
| Total Curr. Assets | $138 | $234 | $333 | $346 |
| Property Plant & Equip (Net) | $7 | $14 | $26 | $39 |
| Goodwill | $425 | $426 | $426 | $426 |
| Intangibles | $83 | $106 | $134 | $158 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $26 | $4 | $3 | $2 |
| Other NC Assets | $45 | $57 | $66 | $76 |
| Total NC Assets | $587 | $607 | $654 | $699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $725 | $841 | $987 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $9 | $19 | $15 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131 | $145 | $163 | $168 |
| Other Curr. Liab. | $62 | $82 | $88 | $109 |
| Total Curr. Liab. | $202 | $246 | $266 | $294 |
| LT Debt | $8 | $24 | $34 | $45 |
| Deferred Rev, NC | $6 | $11 | $13 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $32 | $37 |
| Other NC Liab. | $8 | $2 | $26 | -$9 |
| Total NC Liab. | $21 | $37 | $73 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $12 | $17 | $22 |
| Total Liabilities | $223 | $283 | $339 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$470 | -$384 | -$270 | -$230 |
| AOCI | -$6 | -$6 | -$3 | -$1 |
| Other Equity | $976 | $947 | $920 | $897 |
| Total Equity | $501 | $558 | $648 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $725 | $841 | $987 | $1,045 |
| Net Debt | -$61 | -$119 | -$187 | -$175 |