SecureWorks Corp. (SCWX) - Quarterly Balance Statement

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SCWX
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8.45 (USD) • At close December 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.088	47.628	47.024	68.655	58.105	64.899	94.51	143.517	139.032	167.487	186.22	220.655	205.129	196.961	180.607	220.3	188.048	181.494	155.99	181.838	138.788	117.716	111.176	129.592	115.779	103.316	77.302	101.539	99.69	97.78	91.566	116.595	110.835	113.284	123.711	33.422	39.451	20.257	11.937	6.669
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.088	47.628	47.024	68.655	58.105	64.899	94.51	143.517	139.032	167.487	186.22	220.655	205.129	196.961	180.607	220.3	188.048	181.494	155.99	181.838	138.788	117.716	111.176	129.592	115.779	103.316	77.302	101.539	99.69	97.78	91.566	116.595	110.835	113.284	123.711	33.422	39.451	20.257	11.937	6.669
Net Receivables Numbers are in millions	53.74	50.695	46.805	59.358	55.914	56.436	56.994	72.627	64.054	71.339	74.899	86.231	95.108	97.835	94.901	108.005	107.907	108.406	116.791	111.798	118.396	120.104	135.27	141.344	134.355	133.344	146.823	157.764	136.646	122.664	123.164	113.546	110.395	100.758	108.858	116.357	83.681	80.747	80.866	70.907
Inventory Numbers are in millions	0	0	1.123	0.727	0.759	0.774	0.675	0.62	0.683	0.475	0.373	0.505	0.515	0.627	0.687	0.56	0.69	0.705	0.812	0.746	0.906	1.09	0.632	0.468	0.632	0.623	0.67	1.03	0.963	1.17	1.47	1.947	2.72	3.524	4.219	3.549	4.423	2.049	1.909	2.37
Other Current Assets Numbers are in millions	13.388	16.603	16.646	9.399	12.865	17.353	17.515	30.319	26.174	27.283	27.075	40.441	14.515	17.143	16.92	17.349	25.992	28.134	27.404	44.858	26.177	24.591	24.852	27.604	41.084	40.814	42.125	59.722	27.835	51.004	51.477	70.409	24.539	25.508	26.871	26.211	54.404	45.934	47.58	18.302
Total Current Assets Numbers are in millions	120.216	114.926	111.598	138.139	127.643	139.462	169.694	234.29	229.943	266.584	288.567	333.431	315.267	312.566	293.115	346.214	322.637	318.739	300.997	321.831	284.267	263.501	271.93	299.008	291.85	278.097	266.92	302.496	265.134	272.618	267.677	284.035	248.489	243.074	263.659	179.539	181.959	148.987	142.292	123.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.061	5.698	6.483	7.218	7.888	9.034	13.489	13.888	19.671	21.386	23.449	25.867	30.027	33.234	36.45	39.473	42.09	43.599	46.748	51.069	54.615	58.244	62.804	35.978	31.112	32.611	32.549	33.457	33.974	32.779	31.199	31.153	27.605	25.142	23.548	22.766	23.76	26.164	26.209	26.247
Goodwill Numbers are in millions	425.118	425.156	425.282	425.472	425.241	425.494	425.37	425.519	425.353	425.878	425.877	425.926	426.228	426.149	426.278	425.861	425.314	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	416.487	406.543	406.543	406.543	406.543
Intangible Assets Numbers are in millions	73.309	76.304	79.674	83.235	86.942	92.559	99.414	106.208	113.762	121.144	127.643	133.732	139.853	146.128	152.247	157.82	164.928	165.898	173.069	180.052	187.135	192.58	199.514	206.448	213.382	220.316	227.25	234.184	241.118	248.053	254.987	261.921	268.855	275.789	282.723	289.657	296.591	303.525	310.506	317.958
Goodwill and Intangible Assets Numbers are in millions	498.427	501.46	504.956	508.707	512.183	518.053	524.784	531.727	539.115	547.022	553.52	559.658	566.081	572.277	578.525	583.681	590.242	582.385	589.556	596.539	603.622	609.067	616.001	622.935	629.869	636.803	643.737	650.671	657.605	664.54	671.474	678.408	685.342	692.276	699.21	706.144	703.134	710.068	717.049	724.501
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.571	0	0	0	-2.168	0	0	0	-1.633	0	0	0	-0.648	0	0	0	-0.832	0	0	0	-1.503	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	25.716	0	0	0	3.951	0	0	5.5	2.571	0	0	0	2.168	0	0	0	1.633	0	0	0	0.648	0	0	0	0.832	0	0	0	1.503	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.272	43.399	44.838	44.999	72.236	71.147	64.725	57.014	62.124	65.589	63.85	68.346	79.312	76.516	76.721	75.993	76.488	77.003	76.628	78.592	87.502	90.463	88.265	78.238	79.182	79.638	75.979	4.677	4.698	6.091	6.131	5.704	24.34	26.991	25.806	9.336	7.234	7.461	3.768	3.797
Total Non-Current Assets Numbers are in millions	544.76	550.557	556.277	586.64	592.307	598.234	602.998	606.58	620.91	633.997	646.319	653.871	675.42	682.027	691.696	699.147	708.82	702.987	712.932	726.2	745.739	757.774	767.07	737.151	740.163	749.052	752.265	688.805	696.277	703.41	708.804	715.265	737.287	744.409	748.564	738.246	734.128	743.693	747.026	754.545
Total Assets Numbers are in millions	664.976	665.483	667.875	724.779	719.95	737.696	772.692	840.87	850.853	900.581	934.886	987.302	990.687	994.593	984.811	1,045.361	1,031.457	1,021.726	1,013.929	1,048.031	1,030.006	1,021.275	1,039	1,036.159	1,032.013	1,027.149	1,019.185	991.301	961.411	976.028	976.481	999.3	985.776	987.483	1,012.223	917.785	916.087	892.68	889.318	878.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.389	8.697	10.934	8.974	11.675	11.212	14.768	18.847	19.682	20.883	22.859	15.062	13.063	15.446	17.473	16.769	20.874	19.696	26.629	18.69	20.407	19.224	25.152	16.177	23.387	21.417	19.458	23.266	23.931	23.847	25.551	24.119	23.222	26.846	23.121	22.126	18.869	10.221	20.93	19.815
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.993	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.98	125.103	126.083	131.245	126.198	134.477	139.591	145.17	136.95	151.026	163.055	163.304	164.359	168.001	166.211	168.437	173.536	174.948	175.671	175.847	169.576	165.206	161.493	157.865	148.937	151.828	146.7	139.632	124.633	133.811	128.09	119.909	118.699	114	115.082	109.467	91.864	0	0	82.188
Other Current Liabilities Numbers are in millions	63.076	47.894	44.292	61.895	60.89	62.29	53.489	81.566	65.24	64.622	55.064	88.122	85.128	76.415	60.194	109.134	88.208	78.956	64.321	98.855	71.166	61.757	63.984	86.495	71.224	65.321	53.142	81.625	62.602	56.287	45.28	59.704	44.974	31.975	39.486	60.407	30.245	112.842	91.76	16.064
Total Current Liabilities Numbers are in millions	195.445	181.694	181.309	202.114	198.763	207.979	207.848	245.583	221.872	236.531	240.978	266.488	262.55	259.862	243.878	294.34	282.618	273.6	266.621	293.392	261.149	246.187	250.629	260.537	243.548	238.566	219.3	244.523	211.166	213.945	198.921	203.732	186.895	172.821	177.689	219.993	140.978	123.063	112.69	118.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.833	5.83	13.63	15.606	17.6	9.865	22.05	24.282	13.125	28.692	31.094	33.738	36.922	39.472	42.164	44.922	45.656	44.43	46.492	49.338	54.182	55.6	56.202	0	0	0	0	0	0	0	0	0	0	0	0	0	27.993	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.164	4.535	5.706	6.988	7.893	9.884	11.162	7.566	8.881	10.412	12.764	5.399	7.418	8.193	9.59	9.93	11.329	14.26	12.69	14.276	15.997	15.801	16.064	15.295	13.435	14.926	14.948	15.284	14.644	14.893	14.752	14.996	16.47	17.693	18.352	16.03	0	0	11.04
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.013	0	0	0	32.157	0	0	0	37.403	0	0	0	43.321	0	0	0	54.347	0	0	0	48.732	0	0	0	86.491	0	0	0	88.29	0	0	0	124.994
Other Non-Current Liabilities Numbers are in millions	20.345	9.402	1.175	0.028	-1.138	7.489	3.257	1.869	22.391	18.884	27.099	26.255	33.485	30.323	29.527	-8.675	26.104	26.8	27.038	-17.59	33.427	35.18	35.623	12.504	61.233	62.878	66.541	52.681	71.433	74.993	82.382	2.901	88.683	97.089	104.34	2.694	131.11	0	0	2.29
Total Non-Current Liabilities Numbers are in millions	25.178	23.396	19.34	21.34	23.45	25.247	35.191	37.326	43.082	56.457	68.605	72.757	75.806	77.213	79.884	83.24	81.69	82.559	87.79	87.759	101.885	106.777	107.626	82.915	76.528	76.313	81.467	67.629	86.717	89.637	97.275	104.144	103.679	113.559	122.033	109.336	159.103	0	0	138.324
Total Liabilities Numbers are in millions	220.623	205.09	200.649	223.454	222.213	233.226	243.039	282.909	264.954	292.988	309.583	339.245	338.356	337.075	323.762	377.58	364.308	356.159	354.411	381.151	363.034	352.964	358.255	343.452	320.076	314.879	300.767	312.152	297.883	303.582	296.196	307.876	290.574	286.38	299.722	329.329	300.081	123.063	112.69	256.391
Equity:
Preferred Stock Numbers are in millions	0	0	512.145	0	468.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.255
Common Stock Numbers are in millions	0.889	0.888	0.883	0.864	0.863	0.862	0.86	0.847	0.847	0.85	0.849	0.843	0.842	0.841	0.835	0.824	0.822	0.822	0.821	0.812	0.812	0.812	0.816	0.81	0.817	0.818	0.817	0.811	0.811	0.811	0.811	0.807	0.807	0.807	0.807	0.7	616.731	633.867	638.75	0.01
Retained Earnings Numbers are in millions	0	-520.968	-506.239	-470.163	-461.871	-447.45	-415.091	-384.121	-344.085	-315.939	-291.22	-269.622	-260.847	-247.984	-236.222	-229.831	-220.3	-216.692	-215.465	-207.929	-202.701	-194.793	-184.533	-176.263	-164.485	-160.75	-150.981	-188.936	-198.814	-187.213	-175.095	-160.859	-154.042	-146.324	-134.273	-122.646	0	0	0	-50.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-6.429	-6.789	-5.771	-7.616	-5.578	-5.71	-6.237	-9.387	-6.67	-5.512	-2.672	-1.195	-0.574	-0.196	-0.66	-3.163	-2.576	-4.312	-3.09	-3.224	-4.826	-3.117	-2.884	-3.054	-2.705	-1.54	-0.137	-2.227	-1.976	-2.738	-3.431	-3.987	-2.78	-1.027	-1.521	-0.725	0.242	0.102	-0.025
Other Total Stockholders Equity Numbers are in millions	443.464	986.902	979.371	976.395	966.361	956.636	949.594	947.472	938.524	929.352	921.186	919.508	913.531	905.235	896.632	897.448	889.79	884.013	878.474	877.087	872.085	867.118	867.579	871.044	878.659	874.907	870.122	867.411	863.758	860.824	857.307	854.907	852.424	849.4	846.994	711.923	0	0	0	656.516
Total Shareholders Equity Numbers are in millions	444.353	460.393	467.226	501.325	497.737	504.47	529.653	557.961	585.899	607.593	625.303	648.057	652.331	657.518	661.049	667.781	667.149	665.567	659.518	666.88	666.972	668.311	680.745	692.707	711.937	712.27	718.418	679.149	663.528	672.446	680.285	691.424	695.202	701.103	712.501	588.456	616.006	634.109	638.852	622.04
Total Equity Numbers are in millions	444.353	460.393	467.226	501.325	497.737	504.47	529.653	557.961	585.899	607.593	625.303	648.057	652.331	657.518	661.049	667.781	667.149	665.567	659.518	666.88	666.972	668.311	680.745	692.707	711.937	712.27	718.418	679.149	663.528	672.446	680.285	691.424	695.202	701.103	712.501	588.456	616.006	634.109	638.852	622.04
Total Liabilities & Shareholders Equity Numbers are in millions	664.976	665.483	667.875	724.779	719.95	737.696	772.692	840.87	850.853	900.581	934.886	987.302	990.687	994.593	984.811	1,045.361	1,031.457	1,021.726	1,013.929	1,048.031	1,030.006	1,021.275	1,039	1,036.159	1,032.013	1,027.149	1,019.185	991.301	961.411	976.028	976.481	999.3	985.776	987.483	1,012.223	917.785	916.087	757.172	751.542	878.431

SecureWorks Corp.

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