Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,231 | 177,194 | 129,180 | 121,738 | 441,661 |
| Marketable Securities | 2,979 | 995 | 11,553 | 27,114 | 50,878 |
| Receivables | 92,532 | 85,444 | 109,380 | 101,191 | 93,634 |
| TOTAL | $361,096 | $330,679 | $314,019 | $307,393 | $635,286 |
| Non-Current Assets | |||||
| PPE Net | 20,387 | 21,114 | 23,447 | 26,634 | 26,987 |
| Intangibles | 2,568,273 | 2,599,488 | 2,617,271 | 2,624,039 | 2,583,965 |
| Other Non-Current Assets | 227,916 | 229,153 | 236,712 | 241,940 | 232,274 |
| TOTAL | $2,816,576 | $2,849,755 | $2,877,430 | $2,892,613 | $2,843,226 |
| Total Assets | $3,177,672 | $3,180,434 | $3,191,449 | $3,200,006 | $3,478,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,450 | 12,450 | 12,450 | 9,338 | 19,900 |
| Accounts payable and accrued liabilities | 8,996 | 10,928 | 8,848 | 14,045 | 9,589 |
| Accrued Expenses | 45,887 | 40,289 | 35,525 | 68,863 | 60,595 |
| TOTAL | $435,518 | $436,479 | $430,339 | $456,633 | $433,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,378 | 1,191,816 | 1,192,276 | 1,192,765 | 1,564,441 |
| Deferred Revenues | 328,071 | 332,309 | 343,594 | 337,541 | 313,363 |
| Other Non-Current Liabilities | 107,228 | 106,470 | 130,554 | 133,428 | 136,903 |
| TOTAL | $1,347,206 | $1,345,299 | $1,375,310 | $1,373,720 | $1,744,686 |
| Total Liabilities | $1,782,724 | $1,781,778 | $1,805,649 | $1,830,353 | $2,178,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,846 | 164,738 | 163,697 | 161,972 | 161,672 |
| Common Shares | 166 | 165 | 164 | 162 | 161 |
| Retained earnings | -1,218,298 | -1,215,126 | -1,215,386 | -1,209,765 | -1,199,354 |
| Other shareholders' equity | -58,956 | -40,561 | -37,648 | -48,114 | -113,007 |
| TOTAL | $1,394,948 | $1,398,656 | $1,385,800 | $1,369,653 | $1,300,465 |
| Total Liabilities And Equity | $3,177,672 | $3,180,434 | $3,191,449 | $3,200,006 | $3,478,512 |