Secureworks Corp CS (SCWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,655 | 143,517 | 220,655 | 220,300 | 181,838 |
| Receivables | 54,266 | 72,627 | 86,231 | 108,005 | 111,798 |
| Inventories | 727 | 620 | 505 | 560 | 746 |
| Other current assets | 14,491 | 17,526 | 26,040 | 17,349 | 27,449 |
| TOTAL | $138,139 | $234,290 | $333,431 | $346,214 | $321,831 |
| Non-Current Assets | |||||
| PPE Net | 2,149 | 4,632 | 8,426 | 17,143 | 27,606 |
| Intangibles | 508,707 | 531,727 | 559,658 | 583,681 | 596,539 |
| Other Non-Current Assets | 75,784 | 70,221 | 85,787 | 98,323 | 102,055 |
| TOTAL | $586,640 | $606,580 | $653,871 | $699,147 | $726,200 |
| Total Assets | $724,779 | $840,870 | $987,302 | $1,045,361 | $1,048,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,974 | 18,847 | 15,062 | 16,769 | 18,690 |
| Accrued Expenses | 61,895 | 81,566 | 88,122 | 109,134 | 98,855 |
| TOTAL | $202,114 | $245,583 | $266,488 | $294,340 | $293,392 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 131,245 | 145,170 | 163,304 | 168,437 | 175,847 |
| Other Non-Current Liabilities | 15,634 | 26,164 | 59,993 | 73,650 | 75,069 |
| TOTAL | $21,340 | $37,326 | $72,757 | $83,240 | $87,759 |
| Total Liabilities | $223,454 | $282,909 | $339,245 | $377,580 | $381,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,287 | 85,730 | 84,474 | 83,029 | 81,523 |
| Common Shares | 864 | 847 | 843 | 824 | 812 |
| Retained earnings | -470,163 | -384,121 | -269,622 | -229,831 | -207,929 |
| Other shareholders' equity | -5,667 | -6,132 | -2,568 | -556 | -2,986 |
| TOTAL | $501,325 | $557,961 | $648,057 | $667,781 | $666,880 |
| Total Liabilities And Equity | $724,779 | $840,870 | $987,302 | $1,045,361 | $1,048,031 |