SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,655 | $143,517 | $220,655 | $220,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,358 | $72,627 | $86,231 | $108,005 |
| Inventory | $727 | $620 | $505 | $560 |
| Other Curr. Assets | $9,399 | $17,526 | $26,040 | $17,349 |
| Total Curr. Assets | $138,139 | $234,290 | $333,431 | $346,214 |
| Property Plant & Equip (Net) | $7,218 | $13,888 | $25,867 | $39,473 |
| Goodwill | $425,472 | $425,519 | $425,926 | $425,861 |
| Intangibles | $83,235 | $106,208 | $133,732 | $157,820 |
| Long-Term Investments | $0 | $0 | $0 | -$2,168 |
| Tax Assets | $25,716 | $3,951 | $2,571 | $2,168 |
| Other NC Assets | $44,999 | $57,014 | $65,775 | $75,993 |
| Total NC Assets | $586,640 | $606,580 | $653,871 | $699,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724,779 | $840,870 | $987,302 | $1,045,361 |
| Liabilities | – | – | – | – |
| Payables | $8,974 | $18,847 | $15,062 | $16,769 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131,245 | $145,170 | $163,304 | $168,437 |
| Other Curr. Liab. | $61,895 | $81,566 | $88,122 | $109,134 |
| Total Curr. Liab. | $202,114 | $245,583 | $266,488 | $294,340 |
| LT Debt | $7,803 | $24,282 | $33,738 | $44,922 |
| Deferred Rev, NC | $5,706 | $11,162 | $12,764 | $9,590 |
| Deferred Tax Liab, NC | $0 | $13 | $32,157 | $37,403 |
| Other NC Liab. | $7,831 | $1,869 | $26,255 | -$8,675 |
| Total NC Liab. | $21,340 | $37,326 | $72,757 | $83,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,803 | $12,141 | $16,869 | $22,461 |
| Total Liabilities | $223,454 | $282,909 | $339,245 | $377,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $864 | $847 | $843 | $824 |
| Retained Earnings | -$470,163 | -$384,121 | -$269,622 | -$229,831 |
| AOCI | -$5,771 | -$6,237 | -$2,672 | -$660 |
| Other Equity | $976,395 | $947,472 | $919,508 | $897,448 |
| Total Equity | $501,325 | $557,961 | $648,057 | $667,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,779 | $840,870 | $987,302 | $1,045,361 |
| Net Debt | -$60,852 | -$119,235 | -$186,917 | -$175,378 |