SecureWorks Corp.
NASDAQ:SCWX
8.37 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 68.655 | 143.517 | 220.655 | 220.3 | 181.838 | 129.592 | 101.539 | 116.595 | 33.422 | 6.669 | 2.426 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.655 | 143.517 | 220.655 | 220.3 | 181.838 | 129.592 | 101.539 | 116.595 | 33.422 | 6.669 | 2.426 |
| Net Receivables
| 59.358 | 72.627 | 86.231 | 108.005 | 111.798 | 141.344 | 157.764 | 113.546 | 116.357 | 70.907 | 47.16 |
| Inventory
| 0.727 | 0.62 | 0.505 | 0.56 | 0.746 | 0.468 | 1.03 | 1.947 | 3.549 | 2.37 | 0.98 |
| Other Current Assets
| 9.399 | 17.526 | 26.04 | 17.349 | 27.449 | 27.604 | 42.163 | 51.947 | 26.211 | 43.94 | 29.92 |
| Total Current Assets
| 138.139 | 234.29 | 333.431 | 346.214 | 321.831 | 299.008 | 302.496 | 284.035 | 179.539 | 123.886 | 80.486 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7.218 | 13.888 | 25.867 | 39.473 | 51.069 | 35.978 | 33.457 | 31.153 | 22.766 | 26.247 | 28.32 |
| Goodwill
| 425.472 | 425.519 | 425.926 | 425.861 | 416.487 | 416.487 | 416.487 | 416.487 | 416.487 | 406.543 | 406.543 |
| Intangible Assets
| 83.235 | 106.208 | 133.732 | 157.82 | 180.052 | 206.448 | 234.184 | 261.921 | 289.657 | 317.958 | 347.767 |
| Goodwill and Intangible Assets
| 508.707 | 531.727 | 559.658 | 583.681 | 596.539 | 622.935 | 650.671 | 678.408 | 706.144 | 724.501 | 754.31 |
| Long Term Investments
| 83.235 | 0 | 0 | -2.168 | -1.633 | -0.648 | -0.832 | -1.503 | 0 | 0 | 0 |
| Tax Assets
| 25.716 | 3.951 | 2.571 | 2.168 | 1.633 | 0.648 | 0.832 | 1.503 | 0 | 0 | 0 |
| Other Non-Current Assets
| -38.236 | 57.014 | 65.775 | 75.993 | 78.592 | 78.238 | 4.677 | 5.704 | 9.336 | 3.797 | 2.357 |
| Total Non-Current Assets
| 586.64 | 606.58 | 653.871 | 699.147 | 726.2 | 737.151 | 688.805 | 715.265 | 738.246 | 754.545 | 784.987 |
| Total Assets
| 724.779 | 840.87 | 987.302 | 1,045.361 | 1,048.031 | 1,036.159 | 991.301 | 999.3 | 917.785 | 878.431 | 865.473 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.974 | 18.847 | 15.062 | 16.769 | 18.69 | 16.177 | 23.266 | 24.119 | 22.126 | 19.815 | 14.245 |
| Short Term Debt
| 5.095 | 5.321 | 0 | 0 | 0 | 0 | 0 | 0 | 27.993 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 131.245 | 145.17 | 163.304 | 168.437 | 175.847 | 157.865 | 139.632 | 119.909 | 109.467 | 82.188 | 47.954 |
| Other Current Liabilities
| 56.8 | 76.245 | 88.122 | 109.134 | 98.855 | 86.495 | 81.625 | 59.704 | 60.407 | 16.064 | 21.061 |
| Total Current Liabilities
| 202.114 | 245.583 | 266.488 | 294.34 | 293.392 | 260.537 | 244.523 | 203.732 | 219.993 | 118.067 | 83.26 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7.803 | 12.141 | 16.869 | 22.461 | 24.669 | -54.347 | -48.732 | -86.491 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.706 | 11.162 | 12.764 | 9.59 | 12.69 | 16.064 | 14.948 | 14.752 | 18.352 | 11.04 | 10.999 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.013 | 32.157 | 37.403 | 43.321 | 54.347 | 48.732 | 86.491 | 88.29 | 124.994 | 133.909 |
| Other Non-Current Liabilities
| 7.831 | 14.01 | 10.967 | 13.786 | 7.079 | 66.851 | 52.681 | 89.392 | 2.694 | 2.29 | 2.557 |
| Total Non-Current Liabilities
| 21.34 | 37.326 | 72.757 | 83.24 | 87.759 | 82.915 | 67.629 | 104.144 | 109.336 | 138.324 | 147.465 |
| Total Liabilities
| 223.454 | 282.909 | 339.245 | 377.58 | 381.151 | 343.452 | 312.152 | 307.876 | 329.329 | 256.391 | 230.725 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.255 | 0 |
| Common Stock
| 0.864 | 0.847 | 0.843 | 0.824 | 0.812 | 0.81 | 0.811 | 0.807 | 0.7 | 0.01 | 634.897 |
| Retained Earnings
| -470.163 | -384.121 | -269.622 | -229.831 | -207.929 | -176.263 | -188.936 | -160.859 | -122.646 | -50.265 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.771 | -6.237 | -2.672 | -0.66 | -3.09 | -2.884 | -0.137 | -3.431 | -1.521 | -0.025 | -0.149 |
| Other Total Stockholders Equity
| 976.395 | 947.472 | 919.508 | 897.448 | 877.087 | 871.044 | 867.411 | 854.907 | 711.923 | 622.065 | 0 |
| Total Shareholders Equity
| 501.325 | 557.961 | 648.057 | 667.781 | 666.88 | 692.707 | 679.149 | 691.424 | 588.456 | 622.04 | 634.748 |
| Total Equity
| 501.325 | 557.961 | 648.057 | 667.781 | 666.88 | 692.707 | 679.149 | 691.424 | 588.456 | 622.04 | 634.748 |
| Total Liabilities & Shareholders Equity
| 724.779 | 840.87 | 987.302 | 1,045.361 | 1,048.031 | 1,036.159 | 991.301 | 999.3 | 917.785 | 878.431 | 865.473 |