SolarWinds Corporation
SWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $285 | $122 | $732 |
| Short-Term Investments | $7 | $4 | $27 | $0 |
| Receivables | $115 | $104 | $101 | $96 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $31 | $28 | $57 | $31 |
| Total Curr. Assets | $404 | $421 | $307 | $859 |
| Property Plant & Equip (Net) | $45 | $63 | $88 | $104 |
| Goodwill | $2,363 | $2,398 | $2,380 | $3,308 |
| Intangibles | $129 | $184 | $244 | $343 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $135 | $144 |
| Other NC Assets | $228 | $185 | $46 | $34 |
| Total NC Assets | $2,765 | $2,830 | $2,893 | $3,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168 | $3,251 | $3,200 | $4,792 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $14 | $7 |
| Short-Term Debt | $26 | $27 | $39 | $49 |
| Tax Payable | $45 | $29 | $12 | $3 |
| Deferred Revenue | $343 | $345 | $338 | $328 |
| Other Curr. Liab. | $53 | $58 | $98 | $30 |
| Total Curr. Liab. | $475 | $469 | $457 | $414 |
| LT Debt | $71 | $1,241 | $1,252 | $1,945 |
| Deferred Rev, NC | $0 | $42 | $39 | $35 |
| Deferred Tax Liab, NC | $2 | $2 | $9 | $17 |
| Other NC Liab. | $1,219 | $55 | $74 | $93 |
| Total NC Liab. | $1,292 | $1,340 | $1,374 | $2,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $65 | $74 | $89 |
| Total Liabilities | $1,768 | $1,809 | $1,830 | $2,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,107 | -$1,219 | -$1,210 | -$280 |
| AOCI | -$68 | -$28 | -$48 | $1 |
| Other Equity | $2,575 | $2,689 | $2,627 | $2,567 |
| Total Equity | $1,401 | $1,442 | $1,370 | $2,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168 | $3,251 | $3,200 | $4,792 |
| Net Debt | -$154 | $983 | $1,170 | $1,262 |