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[[ timeLabel ]] WATCH LIVE:

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Secureworks Corp CS (SCWX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	186,220	220,655	205,129	196,961	180,607
Receivables	74,899	86,231	95,108	97,835	94,901
Inventories	373	505	515	627	687
Other current assets	27,075	26,040	14,515	17,143	16,920
TOTAL	$288,567	$333,431	$315,267	$312,566	$293,115

Non-Current Assets
PPE Net	7,241	8,426	11,048	13,149	15,243
Intangibles	553,520	559,658	566,081	572,277	578,525
Other Non-Current Assets	85,558	85,787	98,291	96,601	97,928
TOTAL	$646,319	$653,871	$675,420	$682,027	$691,696

Total Assets	$934,886	$987,302	$990,687	$994,593	$984,811

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	168,001	N/A
Accounts payable and accrued liabilities	22,859	15,062	13,063	15,446	17,473
Accrued Expenses	55,064	88,122	85,128	76,415	60,194
TOTAL	$240,978	$266,488	$262,550	$259,862	$243,878

Non-Current Liabilities
Deferred Revenues	163,055	163,304	164,359	N/A	166,211
Other Non-Current Liabilities	58,193	59,993	70,407	69,795	71,691
TOTAL	$68,605	$72,757	$75,806	$77,213	$79,884

Total Liabilities	$309,583	$339,245	$338,356	$337,075	$323,762

Shareholders' Equity
Shares Outstanding, K	84,860	84,474	84,202	85,349	83,559
Common Shares	849	843	842	841	835
Retained earnings	-291,220	-269,622	-260,847	-247,984	-236,222
Other shareholders' equity	-5,408	-2,568	-1,091	-470	-92
TOTAL	$625,303	$648,057	$652,331	$657,518	$661,049

Total Liabilities And Equity	$934,886	$987,302	$990,687	$994,593	$984,811