SolarWinds Corporation
NYSE:SWI
12.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 284.695 | 121.738 | 732.116 | 370.498 | 173.372 | 382.62 | 277.716 | 101.643 | 237.942 | 165.973 | 179.702 |
| Short Term Investments
| 4.477 | 27.114 | 0 | 0 | 0 | 0 | 0 | 2 | 12.384 | 19.327 | 49.276 |
| Cash and Short Term Investments
| 289.172 | 148.852 | 732.116 | 370.498 | 173.372 | 382.62 | 277.716 | 103.643 | 250.326 | 185.3 | 228.978 |
| Net Receivables
| 103.914 | 101.191 | 96.209 | 116.571 | 123.047 | 101.421 | 86.846 | 116.667 | 50.791 | 45.694 | 32.506 |
| Inventory
| 0 | 0 | -1.114 | -2.273 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.241 | 57.35 | 31.629 | 27.937 | 24.597 | 16.267 | 24.331 | 19.263 | 14.97 | 11.791 | 5.176 |
| Total Current Assets
| 421.327 | 307.393 | 858.84 | 512.733 | 319.899 | 500.308 | 388.893 | 239.573 | 316.087 | 242.785 | 266.66 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 63.445 | 88.052 | 104.04 | 169.61 | 128.77 | 35.864 | 34.209 | 37.225 | 23.614 | 9.213 | 8.342 |
| Goodwill
| 2,397.545 | 2,380.059 | 3,308.405 | 4,249.402 | 4,058.198 | 3,683.961 | 3,695.64 | 3,533.39 | 363.585 | 317.054 | 158.601 |
| Intangible Assets
| 183.688 | 243.98 | 342.563 | 592.985 | 771.513 | 956.261 | 1,194.499 | 1,377.668 | 93.646 | 115.648 | 68.22 |
| Goodwill and Intangible Assets
| 2,581.233 | 2,624.039 | 3,650.968 | 4,842.387 | 4,829.711 | 4,640.222 | 4,890.139 | 4,911.058 | 457.231 | 432.702 | 226.821 |
| Long Term Investments
| 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.423 | 11.012 | 12.823 |
| Tax Assets
| 133.224 | 134.922 | 144.162 | 149.455 | 4.533 | 6.873 | 4.425 | 1.734 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.186 | 45.6 | 34.117 | 36.298 | 27.829 | 11.382 | 9.398 | 13.099 | 10.677 | 10.63 | -247.986 |
| Total Non-Current Assets
| 2,829.588 | 2,892.613 | 3,933.287 | 5,197.75 | 4,990.843 | 4,694.341 | 4,938.171 | 4,963.116 | 508.945 | 463.557 | 247.986 |
| Total Assets
| 3,250.915 | 3,200.006 | 4,792.127 | 5,710.483 | 5,310.742 | 5,194.649 | 5,327.064 | 5,202.689 | 825.032 | 706.342 | 517.395 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9.701 | 14.045 | 7.327 | 17.932 | 13.796 | 9.742 | 9.657 | 9.036 | 6.829 | 7.187 | 4.05 |
| Short Term Debt
| 27.375 | 24.343 | 34.282 | 37.711 | 33.993 | 19.9 | 16.95 | 17 | 0 | 40 | 0 |
| Tax Payables
| 29.24 | 11.841 | 3.086 | 16.358 | 15.714 | 15.682 | 9.049 | 1.197 | 0 | 0 | 0 |
| Deferred Revenue
| 344.907 | 337.541 | 327.701 | 346.075 | 312.227 | 273.106 | 241.513 | 204.717 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.825 | 80.704 | 44.567 | 89.486 | 62.997 | 68.027 | 60.274 | 54.9 | 192.426 | 146.607 | 116.056 |
| Total Current Liabilities
| 468.808 | 456.633 | 413.877 | 491.204 | 423.013 | 370.775 | 328.394 | 285.653 | 199.255 | 193.794 | 120.106 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,190.934 | 1,252 | 1,945.312 | 1,997.743 | 1,986.49 | 1,904.072 | 2,245.622 | 2,242.892 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.07 | 38.945 | 34.968 | 36.679 | 31.173 | 23.026 | 20.278 | 13.005 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.933 | 8.582 | 16.918 | 59.149 | 97.884 | 147.144 | 167.523 | 264.678 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 105.126 | 74.193 | 93.156 | 115.021 | 122.66 | 133.532 | 3,295.008 | 2,916.104 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,340.063 | 1,373.72 | 2,090.354 | 2,208.592 | 2,238.207 | 2,207.774 | 5,728.431 | 5,436.679 | 0 | 0 | 0 |
| Total Liabilities
| 1,808.871 | 1,830.353 | 2,504.231 | 2,699.796 | 2,661.22 | 2,578.549 | 6,056.825 | 5,722.332 | 199.255 | 193.794 | 134.581 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 3,146.887 | 2,879.504 | 0 | 0 | 0 |
| Common Stock
| 0.167 | 0.162 | 0.159 | 0.313 | 0.308 | 0.305 | 0.101 | 0.099 | 0.076 | 0.075 | 0.075 |
| Retained Earnings
| -1,218.874 | -1,209.765 | -280.352 | -228.944 | -387.419 | -412.328 | -805.156 | -453.695 | 322.498 | 244.385 | 154.607 |
| Accumulated Other Comprehensive Income/Loss
| -28.103 | -48.114 | 1.306 | 127.212 | -5.247 | 17.043 | 75.294 | -66.047 | -13.299 | 2.953 | 0 |
| Other Total Stockholders Equity
| 2,688.854 | 2,627.37 | 2,566.783 | 3,112.106 | 3,041.88 | 3,011.08 | -3,146.887 | -2,879.504 | 279.584 | 236.481 | 228.132 |
| Total Shareholders Equity
| 1,442.044 | 1,369.653 | 2,287.896 | 3,010.687 | 2,649.522 | 2,616.1 | -729.761 | -519.643 | 588.859 | 483.894 | 382.814 |
| Total Equity
| 1,442.044 | 1,369.653 | 2,287.896 | 3,010.687 | 2,649.522 | 2,616.1 | -729.761 | -519.643 | 588.859 | 483.894 | 382.814 |
| Total Liabilities & Shareholders Equity
| 3,250.915 | 3,200.006 | 4,792.127 | 5,710.483 | 5,310.742 | 5,194.649 | 5,327.064 | 5,202.689 | 788.114 | 677.688 | 517.395 |