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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)

	01-2021	10-2020	07-2020	04-2020	01-2020
Assets
Current Assets
Cash & Cash Equivalents	220,300	188,048	181,494	155,990	181,838
Receivables	108,005	107,907	108,406	116,791	111,798
Inventories	560	690	705	812	746
Other current assets	17,349	25,992	28,134	27,404	27,449
TOTAL	$346,214	$322,637	$318,739	$300,997	$321,831

Non-Current Assets
PPE Net	17,143	19,669	22,184	24,541	27,606
Intangibles	583,681	590,242	582,385	589,556	596,539
Other Non-Current Assets	98,323	98,909	98,418	98,835	102,055
TOTAL	$699,147	$708,820	$702,987	$712,932	$726,200

Total Assets	$1,045,361	$1,031,457	$1,021,726	$1,013,929	$1,048,031

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,769	20,874	19,696	26,629	18,690
Accrued Expenses	109,134	88,208	78,956	64,321	98,855
TOTAL	$294,340	$282,618	$273,600	$266,621	$293,392

Non-Current Liabilities
Deferred Revenues	168,437	173,536	174,948	175,671	175,847
Other Non-Current Liabilities	73,650	71,760	71,230	73,530	75,069
TOTAL	$83,240	$81,690	$82,559	$87,790	$87,759

Total Liabilities	$377,580	$364,308	$356,159	$354,411	$381,151

Shareholders' Equity
Shares Outstanding, K	83,029	82,238	82,189	82,140	81,523
Common Shares	824	822	822	821	812
Retained earnings	-229,831	-220,300	-216,692	-215,465	-207,929
Other shareholders' equity	-556	-3,059	-2,472	-4,208	-2,986
TOTAL	$667,781	$667,149	$665,567	$659,518	$666,880

Total Liabilities And Equity	$1,045,361	$1,031,457	$1,021,726	$1,013,929	$1,048,031