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Solarwinds Corp (SWI)

Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet 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
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