SolarWinds Corporation (SWI) - Quarterly Balance Statement

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SWI
Financials

12.7 (USD) • At close September 18, 2024

Overview | Financials

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

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.845	304.431	284.695	232.231	177.194	129.18	121.738	441.661	722.44	751.218	732.116	708.89	410.635	374.352	370.498	424.986	331.414	236.955	173.372	221.06	155.29	434.465	382.62	278.333	278.078	223.519	277.716	172.591	226.076	221.573	237.942	195.203	187.217	208.335	165.973	182.831	148.894	221.325	179.702	157.06
Short Term Investments Numbers are in millions	10.705	8.382	4.477	2.979	0.995	11.553	27.114	50.878	55.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.945	20.327	18.239	12.384	14.394	14.911	14.486	19.327	23.276	27.028	44.438	49.276	38.647
Cash and Short Term Investments Numbers are in millions	169.55	312.813	289.172	235.21	178.189	140.733	148.852	492.539	778.208	751.218	732.116	708.89	410.635	374.352	370.498	424.986	331.414	236.955	173.372	221.06	155.29	434.465	382.62	278.333	278.078	223.519	277.716	193.536	246.403	239.812	250.326	209.597	202.128	222.821	185.3	206.107	175.922	265.763	228.978	195.707
Net Receivables Numbers are in millions	89.135	103.355	103.914	92.532	85.444	109.38	101.191	93.634	84.698	99.574	96.209	84.252	102.278	118.557	116.571	118.984	105.436	123.342	123.047	102.941	97.025	110.978	101.421	99.809	85.953	87.403	86.846	54.268	47.613	52.886	50.791	47.698	41.785	43.707	45.694	45.544	35.754	34.315	32.506	0
Inventory 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
Other Current Assets Numbers are in millions	24.149	26.451	28.241	33.354	67.046	63.906	57.35	49.113	23.068	22.559	30.515	27.338	31.45	37.501	25.664	19.139	22.228	25.42	23.48	24.108	27.756	20.811	16.267	16.103	14.352	17.983	24.331	18.158	15.856	18.829	14.97	15.545	16.699	22.842	11.791	7.209	6.824	7.535	5.176	0
Total Current Assets Numbers are in millions	282.834	442.619	421.327	361.096	330.679	314.019	307.393	635.286	885.974	873.351	858.84	820.48	544.363	530.41	512.733	563.109	459.078	385.717	319.899	348.109	280.071	566.254	500.308	394.245	378.383	328.905	388.893	265.962	309.872	311.527	316.087	272.84	260.612	289.37	242.785	258.86	218.5	307.613	266.66	239.648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.034	58.489	63.445	65.402	64.951	76.186	88.052	90.964	95.056	99.347	104.04	118.413	190.981	166.537	169.61	153.011	151.596	131.735	128.77	35.694	37.921	36.918	35.864	37.87	37.717	35.503	34.209	34.009	28.602	24.962	23.614	22.735	22.329	17.789	9.213	8.644	8.916	8.267	8.342	8.32
Goodwill Numbers are in millions	2,379.739	2,384.077	2,397.545	2,371.756	2,386.896	2,388.999	2,380.059	2,328.085	2,642.388	3,299.468	3,308.405	3,326.805	4,206.72	4,192.328	4,249.402	4,108.746	4,058.287	4,033.807	4,058.198	3,929.602	3,990.044	3,661.794	3,683.961	3,699.311	3,670.421	3,735.662	3,695.64	432.409	431.853	386.568	363.585	366.7	372.98	317.102	317.054	253.605	252.342	157.882	158.601	143.965
Intangible Assets Numbers are in millions	155.133	168.624	183.688	196.517	212.592	228.272	243.98	255.88	281.908	311.874	342.563	397.582	466.667	524.32	592.985	587.458	644.361	704.099	771.513	815.801	873.144	891.958	956.261	1,020.995	1,071.92	1,150.321	1,194.499	77.5	85.534	87.408	93.646	112.238	121.684	118.339	115.648	94.099	91.393	65.79	68.22	67.126
Goodwill and Intangible Assets Numbers are in millions	2,534.872	2,552.701	2,581.233	2,568.273	2,599.488	2,617.271	2,624.039	2,583.965	2,924.296	3,611.342	3,650.968	3,724.387	4,673.387	4,716.648	4,842.387	4,696.204	4,702.648	4,737.906	4,829.711	4,745.403	4,863.188	4,553.752	4,640.222	4,720.306	4,742.341	4,885.983	4,890.139	509.909	517.387	473.976	457.231	478.938	494.664	435.441	432.702	347.704	343.735	223.672	226.821	211.091
Long Term Investments Numbers are in millions	0	0	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.643	9.387	11.538	17.423	5.189	5.144	9.251	11.012	16.819	20.351	8.232	12.823	12.815
Tax Assets Numbers are in millions	133.69	133.288	133.224	133.072	136.509	136.958	134.922	124.818	132.866	141.512	144.162	139.093	144.753	143.08	149.455	4.542	4.41	4.316	4.533	6.69	6.854	6.879	6.873	4.738	4.299	0	4.425	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.257	51.567	26.186	49.829	48.807	47.015	45.6	43.479	40.369	36.197	34.117	32.438	40.531	37.837	36.298	33.133	31.477	29.354	27.829	20.18	19.328	16.669	11.382	11.178	10.899	15.861	9.398	12.234	13.683	12.706	10.677	0.514	0.549	0.486	10.63	3.031	1.951	1.207	-247.986	-232.226
Total Non-Current Assets Numbers are in millions	2,775.853	2,796.045	2,829.588	2,816.576	2,849.755	2,877.43	2,892.613	2,843.226	3,192.587	3,888.398	3,933.287	4,014.331	5,049.652	5,064.102	5,197.75	4,886.89	4,890.131	4,903.311	4,990.843	4,807.967	4,927.291	4,614.218	4,694.341	4,774.092	4,795.256	4,937.347	4,938.171	561.795	569.059	523.182	508.945	507.376	522.686	462.967	463.557	376.198	374.953	241.378	247.986	232.226
Total Assets Numbers are in millions	3,058.687	3,238.664	3,250.915	3,177.672	3,180.434	3,191.449	3,200.006	3,478.512	4,078.561	4,761.749	4,792.127	4,834.811	5,594.015	5,594.512	5,710.483	5,449.999	5,349.209	5,289.028	5,310.742	5,156.076	5,207.362	5,180.472	5,194.649	5,168.337	5,173.639	5,266.252	5,327.064	827.757	878.931	834.709	825.032	780.216	783.298	752.337	706.342	635.058	593.453	548.991	517.395	475.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.505	9.541	9.701	8.996	10.928	8.848	14.045	9.589	7.515	7.188	7.327	13.611	10.369	19.299	17.932	12.903	11.071	10.765	13.796	10.345	11.492	10.052	9.742	5.831	10.734	6.114	9.657	6.45	8.275	8.182	6.829	7.451	5.605	10.095	7.187	5.868	4.203	3.764	4.05	3.853
Short Term Debt Numbers are in millions	26.582	24.029	27.375	27.391	27.297	27.463	24.343	34.798	34.804	34.838	34.282	34.928	38.956	38.376	37.711	36.177	35.101	33.126	33.993	19.9	19.9	19.9	19.9	19.9	19.9	19.9	16.95	90	0	0	0	0	40	40	40	0	0	0	0	0
Tax Payables Numbers are in millions	42.248	38.038	29.24	25.173	25.656	14.909	11.841	15.016	16.944	6.483	3.086	5.765	6.787	11.324	16.358	16.007	25.246	18.375	15.714	18.46	9.436	17.878	15.682	2.536	3.479	0	9.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	332.12	344.292	344.907	328.071	332.309	343.594	337.541	313.363	315.108	329.017	327.701	316.87	326.463	343.412	346.075	323.313	314.105	323.168	312.227	293.365	289.203	285.212	273.106	259.456	251.39	0	241.513	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.628	247.898	86.825	71.06	65.945	50.434	80.704	75.611	54.564	39.648	44.567	41.159	71.085	68.072	89.486	73.004	72.523	58.265	62.997	66.655	59.304	59.614	68.027	54.263	48.243	297.369	60.274	206.752	190.021	186.804	192.426	183.567	170.482	153.294	146.607	137.308	120.944	113.336	116.056	108.238
Total Current Liabilities Numbers are in millions	454.835	625.76	468.808	435.518	436.479	430.339	456.633	433.361	411.991	410.691	413.877	406.568	446.873	469.159	491.204	445.397	432.8	425.324	423.013	390.265	379.899	374.778	370.775	339.45	330.267	323.383	328.394	303.202	198.296	194.986	199.255	191.018	216.087	203.389	193.794	143.176	125.147	117.1	120.106	112.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,195.415	1,195.8	1,190.934	1,243.611	1,244.092	1,248.244	1,252	1,626.501	1,931.413	1,938.723	1,945.312	1,958.936	2,009.9	1,991.038	1,997.743	1,995.288	1,999.563	1,985.998	1,986.49	1,896.062	1,898.713	1,901.383	1,904.072	2,216.272	2,218.684	2,221.117	2,245.622	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.815	41.92	42.07	41.583	42.018	41.992	38.945	36.557	34.887	35.458	34.968	33.942	33.776	34.853	36.679	34.839	32.314	32.384	31.173	30.706	29.323	26.578	23.026	24.721	24.745	0	20.278	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.896	1.904	1.933	7.017	4.995	10.488	8.582	6.785	7.968	10.713	16.918	20.168	38.852	47.706	59.149	73.171	82.332	89.237	97.884	114.919	128.815	137.454	147.144	152.397	153.424	0	167.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.417	88.161	105.126	54.995	54.194	74.586	74.193	74.843	74.495	88.786	93.156	92.698	92.901	101.59	115.021	118.876	116.488	123.721	122.66	130.565	136.996	133.902	133.532	3,505.022	3,430.26	3,547.536	3,295.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,298.543	1,327.785	1,340.063	1,347.206	1,345.299	1,375.31	1,373.72	1,744.686	2,048.763	2,073.68	2,090.354	2,105.744	2,175.429	2,175.187	2,208.592	2,222.174	2,230.697	2,231.34	2,238.207	2,172.252	2,193.847	2,199.317	2,207.774	5,898.412	5,827.113	5,768.653	5,728.431	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,753.378	1,953.545	1,808.871	1,782.724	1,781.778	1,805.649	1,830.353	2,178.047	2,460.754	2,484.371	2,504.231	2,512.312	2,622.302	2,644.346	2,699.796	2,667.571	2,663.497	2,656.664	2,661.22	2,562.517	2,573.746	2,574.095	2,578.549	6,237.862	6,157.38	6,092.036	6,056.825	303.202	198.296	194.986	199.255	191.018	216.087	203.389	193.794	143.176	125.147	117.1	134.581	112.091
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0.169	0.168	0.167	0.166	0.165	0.164	0.162	0.161	0.161	0.16	0.159	0.158	0.158	0.315	0.313	0.311	0.311	0.31	0.308	0.307	0.307	0.306	0.305	0.102	0.102	0.102	0.101	0.072	0.077	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.074
Retained Earnings Numbers are in millions	-1,192.211	-1,203.315	-1,218.874	-1,218.298	-1,215.126	-1,215.386	-1,209.765	-1,199.354	-907.135	-285.011	-280.352	-256.707	-247.728	-236.104	-228.944	-361.657	-374.159	-387.004	-387.419	-400.642	-405.035	-402.916	-412.328	-1,108.832	-1,033.568	-934.533	-805.156	389.822	362.809	340.664	322.498	299.531	275.41	262.031	244.385	223.226	200.403	177.606	154.607	132.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.767	-43.903	-28.103	-58.956	-40.561	-37.648	-48.114	-113.007	-69.411	-15.589	1.306	23.258	79.107	61.462	127.212	51.141	-7.898	-35.676	-5.247	-43.951	10.495	-10.665	17.043	39.205	49.725	108.647	75.294	-23.339	-25.009	-27.75	-13.299	-7.549	1.984	2.908	2.953	1.03	-2.632	-3.412	0	0
Other Total Stockholders Equity Numbers are in millions	2,546.118	2,532.169	2,688.854	2,672.036	2,654.178	2,638.67	2,627.37	2,612.665	2,594.192	2,577.818	2,566.783	2,555.79	3,140.176	3,124.493	3,112.106	3,092.633	3,067.458	3,054.734	3,041.88	3,037.845	3,027.849	3,019.652	3,011.08	0	0	0	0	117.26	304.457	290.079	279.584	261.617	252.589	245.968	236.481	243.882	247.944	239.739	228.132	-132.382
Total Shareholders Equity Numbers are in millions	1,305.309	1,285.119	1,442.044	1,394.948	1,398.656	1,385.8	1,369.653	1,300.465	1,617.807	2,277.378	2,287.896	2,322.499	2,971.713	2,950.166	3,010.687	2,782.428	2,685.712	2,632.364	2,649.522	2,593.559	2,633.616	2,606.377	2,616.1	-1,069.525	-983.741	-825.784	-729.761	483.815	642.334	603.069	588.859	553.675	530.058	510.982	483.894	468.213	445.79	414.008	382.814	132.382
Total Equity Numbers are in millions	1,305.309	1,285.119	1,442.044	1,394.948	1,398.656	1,385.8	1,369.653	1,300.465	1,617.807	2,277.378	2,287.896	2,322.499	2,971.713	2,950.166	3,010.687	2,782.428	2,685.712	2,632.364	2,649.522	2,593.559	2,633.616	2,606.377	2,616.1	-1,069.525	-983.741	-825.784	-729.761	483.815	642.334	603.069	588.859	553.675	530.058	510.982	483.894	468.213	445.79	414.008	382.814	132.382
Total Liabilities & Shareholders Equity Numbers are in millions	3,058.687	3,238.664	3,250.915	3,177.672	3,180.434	3,191.449	3,200.006	3,478.512	4,078.561	4,761.749	4,792.127	4,834.811	5,594.015	5,594.512	5,710.483	5,449.999	5,349.209	5,289.028	5,310.742	5,156.076	5,207.362	5,180.472	5,194.649	5,168.337	5,173.639	5,266.252	5,327.064	787.017	840.63	798.055	788.114	744.693	746.145	714.371	677.688	611.389	570.937	531.108	517.395	0

SolarWinds Corporation

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