Canada markets closed

SolarWinds Corporation (SWI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.80+0.10 (+0.85%)
At close: 04:00PM EDT
12.22 +0.42 (+3.56%)
After hours: 04:33PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
284,695
121,738
732,116
270,708
Other Short Term Investments
4,477
27,114
0
-
Total Cash
289,172
148,852
732,116
270,708
Net Receivables
103,455
100,204
95,095
85,514
Other Current Assets
28,241
57,350
30,515
20,080
Total Current Assets
421,327
307,393
858,840
512,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,236
121,350
134,242
162,400
Accumulated Depreciation
-38,791
-33,298
-30,202
-26,077
Net property, plant and equipment
63,445
88,052
104,040
136,323
Goodwill
2,397,545
2,380,059
3,308,405
3,375,319
Intangible Assets
183,688
243,980
342,563
565,611
Other long-term assets
51,686
45,600
34,117
973,232
Total non-current assets
2,829,588
2,892,613
3,933,287
5,197,750
Total Assets
3,250,915
3,200,006
4,792,127
5,710,483
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,450
9,338
19,900
19,900
Accounts Payable
9,701
14,045
7,327
12,390
Taxes payable
29,240
11,841
3,086
11,911
Accrued liabilities
57,585
68,863
41,481
53,297
Deferred revenues
344,907
337,541
327,701
336,573
Other Current Liabilities
-
-
-
42,182
Total Current Liabilities
468,808
456,633
413,877
491,204
Non-current liabilities
Long Term Debt
1,190,934
1,192,765
1,870,769
1,882,672
Deferred taxes liabilities
1,933
8,582
16,918
54,691
Deferred revenues
42,070
38,945
34,968
36,511
Other long-term liabilities
55,278
74,193
93,156
114,615
Total non-current liabilities
1,340,063
1,373,720
2,090,354
2,208,592
Total Liabilities
1,808,871
1,830,353
2,504,231
2,699,796
Stockholders' Equity
Common Stock
167
162
159
157
Retained Earnings
-1,218,874
-1,209,765
-280,352
-228,944
Accumulated other comprehensive income
-28,103
-48,114
1,306
127,212
Total stockholders' equity
1,442,044
1,369,653
2,287,896
3,010,687
Total liabilities and stockholders' equity
3,250,915
3,200,006
4,792,127
5,710,483