SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $193 | $159 | $304 |
| Short-Term Investments | $7 | $6 | $11 | $8 |
| Receivables | $115 | $100 | $89 | $103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $26 | $24 | $26 |
| Total Curr. Assets | $404 | $326 | $283 | $443 |
| Property Plant & Equip (Net) | $45 | $52 | $55 | $58 |
| Goodwill | $2,363 | $2,406 | $2,380 | $2,384 |
| Intangibles | $129 | $144 | $155 | $169 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $138 | $134 | $133 |
| Other NC Assets | $228 | $53 | $52 | $52 |
| Total NC Assets | $2,765 | $2,793 | $2,776 | $2,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168 | $3,118 | $3,059 | $3,239 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $10 | $10 |
| Short-Term Debt | $26 | $38 | $41 | $39 |
| Tax Payable | $45 | $44 | $42 | $38 |
| Deferred Revenue | $343 | $335 | $332 | $344 |
| Other Curr. Liab. | $53 | $16 | $58 | $195 |
| Total Curr. Liab. | $475 | $457 | $455 | $626 |
| LT Debt | $71 | $1,236 | $1,238 | $1,242 |
| Deferred Rev, NC | $0 | $44 | $43 | $42 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1,219 | $16 | $16 | $42 |
| Total NC Liab. | $1,292 | $1,297 | $1,299 | $1,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $54 | $57 | $61 |
| Total Liabilities | $1,768 | $1,754 | $1,753 | $1,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,107 | -$1,180 | -$1,192 | -$1,203 |
| AOCI | -$68 | -$18 | -$49 | -$44 |
| Other Equity | $2,575 | $2,562 | $2,546 | $2,532 |
| Total Equity | $1,401 | $1,364 | $1,305 | $1,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168 | $3,118 | $3,059 | $3,239 |
| Net Debt | -$154 | $1,080 | $1,120 | $977 |