SolarWinds Corporation (SWI)
USD 13.89
(-3.34%)
USD 13.89
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.2 Billion | 4.79 Billion | 5.71 Billion | 5.31 Billion | 5.19 Billion |
| Total Current Assets | 421.32 Million | 307.39 Million | 858.84 Million | 512.73 Million | 319.89 Million | 500.3 Million |
| Cash And Short Term Investments | 289.17 Million | 148.85 Million | 732.11 Million | 370.49 Million | 173.37 Million | 382.62 Million |
| Cash and Cash Equivalents | 284.69 Million | 121.73 Million | 732.11 Million | 370.49 Million | 173.37 Million | 382.62 Million |
| Short Term Investments | 4.47 Million | 27.11 Million | - | - | - | - |
| Net Receivables | 103.91 Million | 101.19 Million | 96.2 Million | 116.57 Million | 123.04 Million | 101.42 Million |
| Inventory | - | 1.00 | -1.11 Million | -2.27 Million | -1.11 Million | 1.00 |
| Other Current Assets | 28.24 Million | 57.35 Million | 31.62 Million | 27.93 Million | 24.59 Million | 16.26 Million |
| Total Non-Current Assets | 2.82 Billion | 2.89 Billion | 3.93 Billion | 5.19 Billion | 4.99 Billion | 4.69 Billion |
| Net PPE | 63.44 Million | 88.05 Million | 104.04 Million | 169.61 Million | 128.77 Million | 35.86 Million |
| Good Will And Intangible Assets | 2.58 Billion | 2.62 Billion | 3.65 Billion | 4.84 Billion | 4.82 Billion | 4.64 Billion |
| Good Will | 2.39 Billion | 2.38 Billion | 3.3 Billion | 4.24 Billion | 4.05 Billion | 3.68 Billion |
| Intangible Assets | 183.68 Million | 243.98 Million | 342.56 Million | 592.98 Million | 771.51 Million | 956.26 Million |
| Long-Term Investments | 25.5 Million | - | - | - | - | - |
| Tax Assets | 133.22 Million | 134.92 Million | 144.16 Million | 149.45 Million | 4.53 Million | 6.87 Million |
| Other Non Current Assets | 26.18 Million | 45.6 Million | 34.11 Million | 36.29 Million | 27.82 Million | 11.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.83 Billion | 2.5 Billion | 2.69 Billion | 2.66 Billion | 2.57 Billion |
| Total Current Liabilities | 468.8 Million | 456.63 Million | 413.87 Million | 491.2 Million | 423.01 Million | 370.77 Million |
| Account Payables | 9.7 Million | 14.04 Million | 7.32 Million | 17.93 Million | 13.79 Million | 9.74 Million |
| Tax Payables | 29.24 Million | 11.84 Million | 3.08 Million | 16.35 Million | 15.71 Million | 15.68 Million |
| Short Term Debt | 27.37 Million | 24.34 Million | 34.28 Million | 37.71 Million | 33.99 Million | 19.9 Million |
| Deferred Revenue | 344.9 Million | 337.54 Million | 327.7 Million | 346.07 Million | 312.22 Million | 273.1 Million |
| Other Current Liabilities | 86.82 Million | 80.7 Million | 44.56 Million | 89.48 Million | 62.99 Million | 68.02 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.37 Billion | 2.09 Billion | 2.2 Billion | 2.23 Billion | 2.2 Billion |
| Long-Term Debt | 1.19 Billion | 1.25 Billion | 1.94 Billion | 1.99 Billion | 1.98 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 42.07 Million | 38.94 Million | 34.96 Million | 36.67 Million | 31.17 Million | 23.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.12 Million | 74.19 Million | 93.15 Million | 115.02 Million | 122.66 Million | 133.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.36 Billion | 2.28 Billion | 3.01 Billion | 2.64 Billion | 2.61 Billion |
| Stock Holders Equity | 1.44 Billion | 1.36 Billion | 2.28 Billion | 3.01 Billion | 2.64 Billion | 2.61 Billion |
| Common Stock | 167 Thousand | 162 Thousand | 159 Thousand | 313 Thousand | 308 Thousand | 305 Thousand |
| Retained Earnings | -1.21 Billion | -1.2 Billion | -280.35 Million | -228.94 Million | -387.41 Million | -412.32 Million |
| Accumulated other comprehensive income | -28.1 Million | -48.11 Million | 1.3 Million | 127.21 Million | -5.24 Million | 17.04 Million |
| Common Stock Equity | 1.44 Billion | 1.36 Billion | 2.28 Billion | 3.01 Billion | 2.64 Billion | 2.61 Billion |
| Capital Lease Obligation | 49.84 Million | 74.24 Million | 88.92 Million | 132.88 Million | 107.17 Million | - |
| Total Investments | 4.47 Million | 27.11 Million | - | - | - | - |
| Total Debt | 1.26 Billion | 1.27 Billion | 1.97 Billion | 2.03 Billion | 2.02 Billion | 1.92 Billion |
| Net Debt | 983.46 Million | 1.15 Billion | 1.24 Billion | 1.66 Billion | 1.84 Billion | 1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.05 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 3.17 Billion |
| Total Current Assets | 325.83 Million | 282.83 Million | 442.61 Million | 421.32 Million | 421.32 Million | 361.09 Million |
| Cash And Short Term Investments | 199.19 Million | 169.55 Million | 312.81 Million | 289.17 Million | 289.17 Million | 235.21 Million |
| Cash and Cash Equivalents | 193.01 Million | 158.84 Million | 304.43 Million | 284.69 Million | 284.69 Million | 232.23 Million |
| Short Term Investments | 6.17 Million | 10.7 Million | 8.38 Million | 4.47 Million | 4.47 Million | 2.97 Million |
| Net Receivables | 100.18 Million | 89.13 Million | 103.35 Million | 103.91 Million | 103.91 Million | 92.53 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 26.45 Million | 24.14 Million | 26.45 Million | 28.24 Million | 28.24 Million | 33.35 Million |
| Total Non-Current Assets | 2.79 Billion | 2.77 Billion | 2.79 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion |
| Net PPE | 51.53 Million | 55.03 Million | 58.48 Million | 63.44 Million | 63.44 Million | 65.4 Million |
| Good Will And Intangible Assets | 2.54 Billion | 2.53 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.56 Billion |
| Good Will | 2.4 Billion | 2.37 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion |
| Intangible Assets | 143.76 Million | 155.13 Million | 168.62 Million | 183.68 Million | 183.68 Million | 196.51 Million |
| Long-Term Investments | -137.93 Million | - | - | 25.5 Million | 25.5 Million | - |
| Tax Assets | 137.93 Million | 133.69 Million | 133.28 Million | 133.22 Million | 133.22 Million | 133.07 Million |
| Other Non Current Assets | 191.41 Million | 52.25 Million | 51.56 Million | 26.18 Million | 26.18 Million | 49.82 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.75 Billion | 1.75 Billion | 1.95 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Total Current Liabilities | 457.22 Million | 454.83 Million | 625.76 Million | 468.8 Million | 468.8 Million | 435.51 Million |
| Account Payables | 9.4 Million | 9.5 Million | 9.54 Million | 9.7 Million | 9.7 Million | 8.99 Million |
| Tax Payables | 44.33 Million | 42.24 Million | 38.03 Million | 29.24 Million | 29.24 Million | 25.17 Million |
| Short Term Debt | 23.49 Million | 26.58 Million | 24.02 Million | 27.37 Million | 27.37 Million | 27.39 Million |
| Deferred Revenue | 335.38 Million | 332.12 Million | 344.29 Million | 344.9 Million | 344.9 Million | 328.07 Million |
| Other Current Liabilities | 88.94 Million | 86.62 Million | 247.89 Million | 86.82 Million | 86.82 Million | 71.06 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Long-Term Debt | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 43.54 Million | 42.81 Million | 41.92 Million | 42.07 Million | 42.07 Million | 41.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 58.41 Million | 88.16 Million | 105.12 Million | 105.12 Million | 54.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Stock Holders Equity | 1.36 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Common Stock | 171 Thousand | 169 Thousand | 168 Thousand | 167 Thousand | 167 Thousand | 166 Thousand |
| Retained Earnings | -1.17 Billion | -1.19 Billion | -1.2 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion |
| Accumulated other comprehensive income | -17.72 Million | -48.76 Million | -43.9 Million | -28.1 Million | -28.1 Million | -58.95 Million |
| Common Stock Equity | 1.36 Billion | 1.3 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion |
| Capital Lease Obligation | 54.12 Million | 42.83 Million | 46.36 Million | 49.84 Million | 49.84 Million | 67.17 Million |
| Total Investments | 6.17 Million | 10.7 Million | 8.38 Million | 4.47 Million | 4.47 Million | 2.97 Million |
| Total Debt | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion |
| Net Debt | 1.06 Billion | 1.1 Billion | 961.76 Million | 983.46 Million | 983.46 Million | 1.03 Billion |
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ASXSF
SCS
3186
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