Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,695 | 121,738 | 732,116 | 270,708 | 173,372 |
| Marketable Securities | 4,477 | 27,114 | 0 | N/A | N/A |
| Receivables | 103,914 | 101,191 | 96,209 | 86,525 | 123,047 |
| Other current assets | 0 | 0 | 0 | 135,420 | 0 |
| TOTAL | $421,327 | $307,393 | $858,840 | $512,733 | $319,899 |
| Non-Current Assets | |||||
| PPE Net | 19,669 | 26,634 | 29,722 | 39,059 | 38,945 |
| Intangibles | 2,581,233 | 2,624,039 | 3,650,968 | 3,940,930 | 4,829,711 |
| Other Non-Current Assets | 228,686 | 241,940 | 252,597 | 1,217,762 | 122,187 |
| TOTAL | $2,829,588 | $2,892,613 | $3,933,287 | $5,197,751 | $4,990,843 |
| Total Assets | $3,250,915 | $3,200,006 | $4,792,127 | $5,710,483 | $5,310,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,450 | 9,338 | 19,900 | 19,900 | 19,900 |
| Accounts payable and accrued liabilities | 9,701 | 14,045 | 7,327 | 12,390 | 13,796 |
| Accrued Expenses | 57,585 | 68,863 | 41,481 | 53,297 | 47,283 |
| TOTAL | $468,808 | $456,633 | $413,877 | $491,204 | $423,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,934 | 1,192,765 | 1,870,769 | 1,882,672 | 1,893,406 |
| Deferred Revenues | 344,907 | 337,541 | 327,701 | 336,573 | 312,227 |
| Other Non-Current Liabilities | 105,126 | 133,428 | 167,699 | 234,718 | 215,744 |
| TOTAL | $1,340,063 | $1,373,720 | $2,090,354 | $2,208,592 | $2,238,207 |
| Total Liabilities | $1,808,871 | $1,830,353 | $2,504,231 | $2,699,796 | $2,661,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,671 | 161,972 | 160,464 | 157,812 | 155,682 |
| Common Shares | 167 | 162 | 159 | 157 | 308 |
| Retained earnings | -1,218,874 | -1,209,765 | -280,352 | -228,944 | -387,419 |
| Other shareholders' equity | -28,103 | -48,114 | 1,306 | 127,212 | -5,247 |
| TOTAL | $1,442,044 | $1,369,653 | $2,287,896 | $3,010,687 | $2,649,522 |
| Total Liabilities And Equity | $3,250,915 | $3,200,006 | $4,792,127 | $5,710,483 | $5,310,742 |