SolarWinds Corporation
SWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251,850 | $284,695 | $121,738 | $732,116 |
| Short-Term Investments | $7,473 | $4,477 | $27,114 | $0 |
| Receivables | $115,244 | $103,914 | $101,191 | $96,209 |
| Inventory | $0 | $0 | $0 | -$1,114 |
| Other Curr. Assets | $30,784 | $28,241 | $57,350 | $30,515 |
| Total Curr. Assets | $403,506 | $421,327 | $307,393 | $858,840 |
| Property Plant & Equip (Net) | $44,575 | $63,445 | $88,052 | $104,040 |
| Goodwill | $2,363,175 | $2,397,545 | $2,380,059 | $3,308,405 |
| Intangibles | $128,940 | $183,688 | $243,980 | $342,563 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $134,922 | $144,162 |
| Other NC Assets | $228,092 | $184,910 | $45,600 | $34,117 |
| Total NC Assets | $2,764,782 | $2,829,588 | $2,892,613 | $3,933,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,168,288 | $3,250,915 | $3,200,006 | $4,792,127 |
| Liabilities | – | – | – | – |
| Payables | $7,448 | $9,701 | $14,045 | $7,327 |
| Short-Term Debt | $26,018 | $27,375 | $39,348 | $48,664 |
| Tax Payable | $45,456 | $29,240 | $11,841 | $3,086 |
| Deferred Revenue | $343,357 | $344,907 | $337,541 | $327,701 |
| Other Curr. Liab. | $52,983 | $57,585 | $97,981 | $29,908 |
| Total Curr. Liab. | $475,262 | $468,808 | $456,633 | $413,877 |
| LT Debt | $71,408 | $1,240,782 | $1,252,000 | $1,945,312 |
| Deferred Rev, NC | $0 | $42,070 | $38,945 | $34,968 |
| Deferred Tax Liab, NC | $1,700 | $1,933 | $8,582 | $16,918 |
| Other NC Liab. | $1,219,204 | $55,278 | $74,193 | $93,156 |
| Total NC Liab. | $1,292,312 | $1,340,063 | $1,373,720 | $2,090,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,704 | $64,773 | $74,240 | $88,925 |
| Total Liabilities | $1,767,574 | $1,808,871 | $1,830,353 | $2,504,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $167 | $162 | $159 |
| Retained Earnings | -$1,106,971 | -$1,218,874 | -$1,209,765 | -$280,352 |
| AOCI | -$67,586 | -$28,103 | -$48,114 | $1,306 |
| Other Equity | $2,575,099 | $2,688,854 | $2,627,370 | $2,566,783 |
| Total Equity | $1,400,714 | $1,442,044 | $1,369,653 | $2,287,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,168,288 | $3,250,915 | $3,200,006 | $4,792,127 |
| Net Debt | -$154,424 | $983,462 | $1,169,610 | $1,261,860 |