Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,850 | 193,017 | 158,845 | 304,431 | 284,695 |
| Marketable Securities | 7,473 | 6,176 | 10,705 | 8,382 | 4,477 |
| Receivables | 115,244 | 101,614 | 89,135 | 103,355 | 103,914 |
| TOTAL | $403,506 | $325,839 | $282,834 | $442,619 | $421,327 |
| Non-Current Assets | |||||
| PPE Net | 15,978 | 17,210 | 18,852 | 18,641 | 19,669 |
| Intangibles | 2,492,115 | 2,549,640 | 2,534,872 | 2,552,701 | 2,581,233 |
| Other Non-Current Assets | 256,689 | 225,735 | 222,129 | 224,703 | 228,686 |
| TOTAL | $2,764,782 | $2,792,585 | $2,775,853 | $2,796,045 | $2,829,588 |
| Total Assets | $3,168,288 | $3,118,424 | $3,058,687 | $3,238,664 | $3,250,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,357 | 9,267 | 12,357 | 9,267 | 12,450 |
| Accounts payable and accrued liabilities | 7,448 | 9,406 | 9,505 | 9,541 | 9,701 |
| Accrued Expenses | 52,983 | 44,610 | 44,380 | 41,698 | 57,585 |
| TOTAL | $475,262 | $457,226 | $454,835 | $625,760 | $468,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194,229 | 1,195,846 | 1,195,415 | 1,195,800 | 1,190,934 |
| Deferred Revenues | 343,357 | 335,384 | 332,120 | 344,292 | 344,907 |
| Other Non-Current Liabilities | 50,442 | 55,486 | 58,417 | 88,161 | 105,126 |
| TOTAL | $1,292,312 | $1,296,835 | $1,298,543 | $1,327,785 | $1,340,063 |
| Total Liabilities | $1,767,574 | $1,754,061 | $1,753,378 | $1,953,545 | $1,808,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,607 | 170,572 | 169,407 | 168,192 | 166,671 |
| Common Shares | 172 | 171 | 169 | 168 | 167 |
| Retained earnings | -1,106,971 | -1,179,641 | -1,192,211 | -1,203,315 | -1,218,874 |
| Other shareholders' equity | -67,586 | -17,727 | -48,767 | -43,903 | -28,103 |
| TOTAL | $1,400,714 | $1,364,363 | $1,305,309 | $1,285,119 | $1,442,044 |
| Total Liabilities And Equity | $3,168,288 | $3,118,424 | $3,058,687 | $3,238,664 | $3,250,915 |