Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,890 | 410,635 | 374,352 | 270,708 | 424,986 |
| Receivables | 84,252 | 102,278 | 118,557 | 86,525 | 118,984 |
| Other current assets | 0 | 0 | 0 | 135,420 | 0 |
| TOTAL | $820,480 | $544,363 | $530,410 | $512,733 | $563,109 |
| Non-Current Assets | |||||
| PPE Net | 35,211 | 66,153 | 58,507 | 39,059 | 48,167 |
| Intangibles | 3,724,387 | 4,673,387 | 4,716,648 | 3,940,930 | 4,696,204 |
| Other Non-Current Assets | 254,733 | 310,112 | 288,947 | 1,217,762 | 142,519 |
| TOTAL | $4,014,331 | $5,049,652 | $5,064,102 | $5,197,751 | $4,886,890 |
| Total Assets | $4,834,811 | $5,594,015 | $5,594,512 | $5,710,483 | $5,449,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 |
| Accounts payable and accrued liabilities | 13,611 | 10,369 | 19,299 | 12,390 | 12,903 |
| Accrued Expenses | 35,394 | 64,298 | 56,748 | 53,297 | 56,997 |
| TOTAL | $406,568 | $446,873 | $469,159 | $491,204 | $445,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,472 | 1,877,220 | 1,879,936 | 1,882,672 | 1,885,352 |
| Deferred Revenues | 316,870 | 326,463 | 343,412 | 336,573 | 323,313 |
| Other Non-Current Liabilities | 178,162 | 225,581 | 212,692 | 234,718 | 228,812 |
| TOTAL | $2,105,744 | $2,175,429 | $2,175,187 | $2,208,592 | $2,222,174 |
| Total Liabilities | $2,512,312 | $2,622,302 | $2,644,346 | $2,699,796 | $2,667,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,090 | 158,024 | 157,866 | 157,812 | 157,021 |
| Common Shares | 158 | 158 | 315 | 157 | 311 |
| Retained earnings | -256,707 | -247,728 | -236,104 | -228,944 | -361,657 |
| Other shareholders' equity | 23,258 | 79,107 | 61,462 | 127,212 | 51,141 |
| TOTAL | $2,322,499 | $2,971,713 | $2,950,166 | $3,010,687 | $2,782,428 |
| Total Liabilities And Equity | $4,834,811 | $5,594,015 | $5,594,512 | $5,710,483 | $5,449,999 |