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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,088 | 47,628 | 47,024 | 68,655 | 58,105 |
| Receivables | 53,740 | 50,695 | 46,805 | 54,266 | 55,914 |
| Inventories | N/A | N/A | 1,123 | N/A | 759 |
| Other current assets | 13,388 | 16,603 | 16,646 | 15,218 | 12,865 |
| TOTAL | $120,216 | $114,926 | $111,598 | $138,139 | $127,643 |
| Non-Current Assets | |||||
| PPE Net | 1,424 | 1,629 | 1,851 | 2,149 | 2,626 |
| Intangibles | 498,427 | 501,460 | 504,956 | 508,707 | 512,183 |
| Other Non-Current Assets | 44,909 | 47,468 | 49,470 | 75,784 | 77,498 |
| TOTAL | $544,760 | $550,557 | $556,277 | $586,640 | $592,307 |
| Total Assets | $664,976 | $665,483 | $667,875 | $724,779 | $719,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 126,198 |
| Accounts payable and accrued liabilities | 7,389 | 8,697 | 10,934 | 8,974 | 11,675 |
| Accrued Expenses | 63,076 | 47,894 | 44,292 | 61,895 | 60,890 |
| TOTAL | $195,445 | $181,694 | $181,309 | $202,114 | $198,763 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 124,980 | 125,103 | 126,083 | 131,245 | N/A |
| Other Non-Current Liabilities | 13,943 | 15,232 | 14,805 | 15,634 | 16,462 |
| TOTAL | $25,178 | $23,396 | $19,340 | $21,340 | $23,450 |
| Total Liabilities | $220,623 | $205,090 | $200,649 | $223,454 | $222,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,890 | 88,828 | 88,403 | 88,287 | 86,329 |
| Common Shares | 889 | 888 | 883 | 864 | 863 |
| Retained earnings | -548,469 | -520,968 | -506,239 | -470,163 | -461,871 |
| Other shareholders' equity | -6,020 | -6,325 | -6,685 | -5,667 | -7,512 |
| TOTAL | $444,353 | $460,393 | $467,226 | $501,325 | $497,737 |
| Total Liabilities And Equity | $664,976 | $665,483 | $667,875 | $724,779 | $719,950 |