Solarwinds Corp (SWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 284,695 | 232,231 | 177,194 | 129,180 | 121,738 |
Marketable Securities | 4,477 | 2,979 | 995 | 11,553 | 27,114 |
Receivables | 103,914 | 92,532 | 85,444 | 109,380 | 101,191 |
TOTAL | $421,327 | $361,096 | $330,679 | $314,019 | $307,393 |
Non-Current Assets | |||||
PPE Net | 19,669 | 20,387 | 21,114 | 23,447 | 26,634 |
Intangibles | 2,581,233 | 2,568,273 | 2,599,488 | 2,617,271 | 2,624,039 |
Other Non-Current Assets | 228,686 | 227,916 | 229,153 | 236,712 | 241,940 |
TOTAL | $2,829,588 | $2,816,576 | $2,849,755 | $2,877,430 | $2,892,613 |
Total Assets | $3,250,915 | $3,177,672 | $3,180,434 | $3,191,449 | $3,200,006 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,450 | 12,450 | 12,450 | 12,450 | 9,338 |
Accounts payable and accrued liabilities | 9,701 | 8,996 | 10,928 | 8,848 | 14,045 |
Accrued Expenses | 57,585 | 45,887 | 40,289 | 35,525 | 68,863 |
TOTAL | $468,808 | $435,518 | $436,479 | $430,339 | $456,633 |
Non-Current Liabilities | |||||
Long Term Debt | 1,190,934 | 1,191,378 | 1,191,816 | 1,192,276 | 1,192,765 |
Deferred Revenues | 344,907 | 328,071 | 332,309 | 343,594 | 337,541 |
Other Non-Current Liabilities | 105,126 | 107,228 | 106,470 | 130,554 | 133,428 |
TOTAL | $1,340,063 | $1,347,206 | $1,345,299 | $1,375,310 | $1,373,720 |
Total Liabilities | $1,808,871 | $1,782,724 | $1,781,778 | $1,805,649 | $1,830,353 |
Shareholders' Equity | |||||
Shares Outstanding, K | 166,671 | 165,846 | 164,738 | 163,697 | 161,972 |
Common Shares | 167 | 166 | 165 | 164 | 162 |
Retained earnings | -1,218,874 | -1,218,298 | -1,215,126 | -1,215,386 | -1,209,765 |
Other shareholders' equity | -28,103 | -58,956 | -40,561 | -37,648 | -48,114 |
TOTAL | $1,442,044 | $1,394,948 | $1,398,656 | $1,385,800 | $1,369,653 |
Total Liabilities And Equity | $3,250,915 | $3,177,672 | $3,180,434 | $3,191,449 | $3,200,006 |