SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,850 | $193,017 | $158,845 | $304,431 |
| Short-Term Investments | $7,473 | $6,176 | $10,705 | $8,382 |
| Receivables | $115,244 | $100,188 | $89,135 | $103,355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,784 | $26,458 | $24,149 | $26,451 |
| Total Curr. Assets | $403,506 | $325,839 | $282,834 | $442,619 |
| Property Plant & Equip (Net) | $44,575 | $51,535 | $55,034 | $58,489 |
| Goodwill | $2,363,175 | $2,405,876 | $2,379,739 | $2,384,077 |
| Intangibles | $128,940 | $143,764 | $155,133 | $168,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $137,931 | $133,690 | $133,288 |
| Other NC Assets | $228,092 | $53,479 | $52,257 | $51,567 |
| Total NC Assets | $2,764,782 | $2,792,585 | $2,775,853 | $2,796,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168,288 | $3,118,424 | $3,058,687 | $3,238,664 |
| Liabilities | – | – | – | – |
| Payables | $7,448 | $9,406 | $9,505 | $9,541 |
| Short-Term Debt | $26,018 | $37,715 | $40,807 | $38,791 |
| Tax Payable | $45,456 | $44,335 | $42,248 | $38,038 |
| Deferred Revenue | $343,357 | $335,384 | $332,120 | $344,292 |
| Other Curr. Liab. | $52,983 | $16,162 | $58,178 | $195,098 |
| Total Curr. Liab. | $475,262 | $457,226 | $454,835 | $625,760 |
| LT Debt | $71,408 | $1,235,746 | $1,238,254 | $1,242,166 |
| Deferred Rev, NC | $0 | $43,548 | $42,815 | $41,920 |
| Deferred Tax Liab, NC | $1,700 | $1,955 | $1,896 | $1,904 |
| Other NC Liab. | $1,219,204 | $15,586 | $15,578 | $41,795 |
| Total NC Liab. | $1,292,312 | $1,296,835 | $1,298,543 | $1,327,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,704 | $54,124 | $57,064 | $61,128 |
| Total Liabilities | $1,767,574 | $1,754,061 | $1,753,378 | $1,953,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $171 | $169 | $168 |
| Retained Earnings | -$1,106,971 | -$1,179,641 | -$1,192,211 | -$1,203,315 |
| AOCI | -$67,586 | -$17,727 | -$48,767 | -$43,903 |
| Other Equity | $2,575,099 | $2,561,560 | $2,546,118 | $2,532,169 |
| Total Equity | $1,400,714 | $1,364,363 | $1,305,309 | $1,285,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168,288 | $3,118,424 | $3,058,687 | $3,238,664 |
| Net Debt | -$154,424 | $1,080,444 | $1,120,216 | $976,526 |