SecureWorks Corp. (SCWX)

USD 8.45

(-0.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 724.77 Million 840.87 Million 987.3 Million 1.04 Billion 1.04 Billion 1.03 Billion
Total Current Assets 138.13 Million 234.29 Million 333.43 Million 346.21 Million 321.83 Million 299 Million
Cash And Short Term Investments 68.65 Million 143.51 Million 220.65 Million 220.3 Million 181.83 Million 129.59 Million
Cash and Cash Equivalents 68.65 Million 143.51 Million 220.65 Million 220.3 Million 181.83 Million 129.59 Million
Short Term Investments - - - - - -
Net Receivables 59.35 Million 72.62 Million 86.23 Million 108 Million 111.79 Million 141.34 Million
Inventory 727 Thousand 620 Thousand 505 Thousand 560 Thousand 746 Thousand 468 Thousand
Other Current Assets 9.39 Million 17.52 Million 26.04 Million 17.34 Million 27.44 Million 27.6 Million
Total Non-Current Assets 586.64 Million 606.58 Million 653.87 Million 699.14 Million 726.2 Million 737.15 Million
Net PPE 7.21 Million 13.88 Million 25.86 Million 39.47 Million 51.06 Million 35.97 Million
Good Will And Intangible Assets 508.7 Million 531.72 Million 559.65 Million 583.68 Million 596.53 Million 622.93 Million
Good Will 425.47 Million 425.51 Million 425.92 Million 425.86 Million 416.48 Million 416.48 Million
Intangible Assets 83.23 Million 106.2 Million 133.73 Million 157.82 Million 180.05 Million 206.44 Million
Long-Term Investments 83.23 Million - - -2.16 Million -1.63 Million -648 Thousand
Tax Assets 25.71 Million 3.95 Million 2.57 Million 2.16 Million 1.63 Million 648 Thousand
Other Non Current Assets -38.23 Million 57.01 Million 65.77 Million 75.99 Million 78.59 Million 78.23 Million
Other Assets - - - - - -
Total Liabilities 223.45 Million 282.9 Million 339.24 Million 377.58 Million 381.15 Million 343.45 Million
Total Current Liabilities 202.11 Million 245.58 Million 266.48 Million 294.34 Million 293.39 Million 260.53 Million
Account Payables 8.97 Million 18.84 Million 15.06 Million 16.76 Million 18.69 Million 16.17 Million
Tax Payables - - - - - -
Short Term Debt 5.09 Million 5.32 Million - - - -
Deferred Revenue 131.24 Million 145.17 Million 163.3 Million 168.43 Million 175.84 Million 157.86 Million
Other Current Liabilities 56.8 Million 76.24 Million 88.12 Million 109.13 Million 98.85 Million 86.49 Million
Total Non Current Liabilities 21.34 Million 37.32 Million 72.75 Million 83.24 Million 87.75 Million 82.91 Million
Long-Term Debt 7.8 Million 12.14 Million 16.86 Million 22.46 Million 24.66 Million -54.34 Million
Deferred Revenue Non Current 5.7 Million 11.16 Million 12.76 Million 9.59 Million 12.69 Million 16.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.83 Million 14.01 Million 10.96 Million 13.78 Million 7.07 Million 66.85 Million
Other Liabilities - - - - - -
Total Equity 501.32 Million 557.96 Million 648.05 Million 667.78 Million 666.88 Million 692.7 Million
Stock Holders Equity 501.32 Million 557.96 Million 648.05 Million 667.78 Million 666.88 Million 692.7 Million
Common Stock 864 Thousand 847 Thousand 843 Thousand 824 Thousand 812 Thousand 810 Thousand
Retained Earnings -470.16 Million -384.12 Million -269.62 Million -229.83 Million -207.92 Million -176.26 Million
Accumulated other comprehensive income -5.77 Million -6.23 Million -2.67 Million -660 Thousand -3.09 Million -2.88 Million
Common Stock Equity 501.32 Million 557.96 Million 648.05 Million 667.78 Million 666.88 Million 692.7 Million
Capital Lease Obligation 7.8 Million 12.14 Million 16.86 Million 22.46 Million 24.66 Million -
Total Investments 83.23 Million - - -2.16 Million -1.63 Million -648 Thousand
Total Debt 12.89 Million 12.14 Million 16.86 Million 22.46 Million 24.66 Million -
Net Debt -55.75 Million -131.37 Million -203.78 Million -197.83 Million -157.16 Million -129.59 Million

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