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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,431 | 284,695 | 232,231 | 177,194 | 129,180 |
| Marketable Securities | 8,382 | 4,477 | 2,979 | 995 | 11,553 |
| Receivables | 103,355 | 103,914 | 92,532 | 85,444 | 109,380 |
| TOTAL | $442,619 | $421,327 | $361,096 | $330,679 | $314,019 |
| Non-Current Assets | |||||
| PPE Net | 18,641 | 19,669 | 20,387 | 21,114 | 23,447 |
| Intangibles | 2,552,701 | 2,581,233 | 2,568,273 | 2,599,488 | 2,617,271 |
| Other Non-Current Assets | 224,703 | 228,686 | 227,916 | 229,153 | 236,712 |
| TOTAL | $2,796,045 | $2,829,588 | $2,816,576 | $2,849,755 | $2,877,430 |
| Total Assets | $3,238,664 | $3,250,915 | $3,177,672 | $3,180,434 | $3,191,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,267 | 12,450 | 12,450 | 12,450 | 12,450 |
| Accounts payable and accrued liabilities | 9,541 | 9,701 | 8,996 | 10,928 | 8,848 |
| Accrued Expenses | 41,698 | 57,585 | 45,887 | 40,289 | 35,525 |
| TOTAL | $625,760 | $468,808 | $435,518 | $436,479 | $430,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,800 | 1,190,934 | 1,191,378 | 1,191,816 | 1,192,276 |
| Deferred Revenues | 344,292 | 344,907 | 328,071 | 332,309 | 343,594 |
| Other Non-Current Liabilities | 88,161 | 105,126 | 107,228 | 106,470 | 130,554 |
| TOTAL | $1,327,785 | $1,340,063 | $1,347,206 | $1,345,299 | $1,375,310 |
| Total Liabilities | $1,953,545 | $1,808,871 | $1,782,724 | $1,781,778 | $1,805,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,192 | 166,671 | 165,846 | 164,738 | 163,697 |
| Common Shares | 168 | 167 | 166 | 165 | 164 |
| Retained earnings | -1,203,315 | -1,218,874 | -1,218,298 | -1,215,126 | -1,215,386 |
| Other shareholders' equity | -43,903 | -28,103 | -58,956 | -40,561 | -37,648 |
| TOTAL | $1,285,119 | $1,442,044 | $1,394,948 | $1,398,656 | $1,385,800 |
| Total Liabilities And Equity | $3,238,664 | $3,250,915 | $3,177,672 | $3,180,434 | $3,191,449 |