Secureworks Corp CS (SCWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,899 | 94,510 | 143,517 | 139,032 | 167,487 |
| Receivables | 56,436 | 56,994 | 72,627 | 64,054 | 71,339 |
| Inventories | 774 | 675 | 620 | 683 | 475 |
| Other current assets | 17,353 | 17,515 | 17,526 | 26,174 | 27,283 |
| TOTAL | $139,462 | $169,694 | $234,290 | $229,943 | $266,584 |
| Non-Current Assets | |||||
| PPE Net | 3,151 | 4,122 | 4,632 | 5,426 | 6,150 |
| Intangibles | 518,053 | 524,784 | 531,727 | 539,115 | 547,022 |
| Other Non-Current Assets | 77,030 | 74,092 | 70,221 | 76,369 | 80,825 |
| TOTAL | $598,234 | $602,998 | $606,580 | $620,910 | $633,997 |
| Total Assets | $737,696 | $772,692 | $840,870 | $850,853 | $900,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,212 | 14,768 | 18,847 | 19,682 | 20,883 |
| Accrued Expenses | 62,290 | 53,489 | 81,566 | 65,240 | 64,622 |
| TOTAL | $207,979 | $207,848 | $245,583 | $221,872 | $236,531 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 134,477 | 139,591 | 145,170 | 136,950 | 151,026 |
| Other Non-Current Liabilities | 17,354 | 25,307 | 26,164 | 35,516 | 47,576 |
| TOTAL | $25,247 | $35,191 | $37,326 | $43,082 | $56,457 |
| Total Liabilities | $233,226 | $243,039 | $282,909 | $264,954 | $292,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,235 | 86,032 | 85,730 | 84,650 | 84,970 |
| Common Shares | 862 | 860 | 847 | 847 | 850 |
| Retained earnings | -447,450 | -415,091 | -384,121 | -344,085 | -315,939 |
| Other shareholders' equity | -5,474 | -5,606 | -6,132 | -9,283 | -6,566 |
| TOTAL | $504,470 | $529,653 | $557,961 | $585,899 | $607,593 |
| Total Liabilities And Equity | $737,696 | $772,692 | $840,870 | $850,853 | $900,581 |