Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,738 | 441,661 | 722,440 | 751,218 | 732,116 |
| Marketable Securities | 27,114 | 50,878 | 55,768 | N/A | N/A |
| Receivables | 101,191 | 93,634 | 84,698 | 99,574 | 96,209 |
| TOTAL | $307,393 | $635,286 | $885,974 | $873,351 | $858,840 |
| Non-Current Assets | |||||
| PPE Net | 26,634 | 26,987 | 27,659 | 27,974 | 29,722 |
| Intangibles | 2,624,039 | 2,583,965 | 2,924,296 | 3,611,342 | 3,650,968 |
| Other Non-Current Assets | 241,940 | 232,274 | 240,632 | 249,082 | 252,597 |
| TOTAL | $2,892,613 | $2,843,226 | $3,192,587 | $3,888,398 | $3,933,287 |
| Total Assets | $3,200,006 | $3,478,512 | $4,078,561 | $4,761,749 | $4,792,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,338 | 19,900 | 19,900 | 19,900 | 19,900 |
| Accounts payable and accrued liabilities | 14,045 | 9,589 | 7,515 | 7,188 | 7,327 |
| Accrued Expenses | 68,863 | 60,595 | 37,620 | 33,165 | 41,481 |
| TOTAL | $456,633 | $433,361 | $411,991 | $410,691 | $413,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,765 | 1,564,441 | 1,865,270 | 1,868,010 | 1,870,769 |
| Deferred Revenues | 337,541 | 313,363 | 315,108 | 329,017 | 327,701 |
| Other Non-Current Liabilities | 133,428 | 136,903 | 140,638 | 159,499 | 167,699 |
| TOTAL | $1,373,720 | $1,744,686 | $2,048,763 | $2,073,680 | $2,090,354 |
| Total Liabilities | $1,830,353 | $2,178,047 | $2,460,754 | $2,484,371 | $2,504,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,972 | 161,672 | 160,915 | 160,513 | 160,464 |
| Common Shares | 162 | 161 | 161 | 160 | 159 |
| Retained earnings | -1,209,765 | -1,199,354 | -907,135 | -285,011 | -280,352 |
| Other shareholders' equity | -48,114 | -113,007 | -69,411 | -15,589 | 1,306 |
| TOTAL | $1,369,653 | $1,300,465 | $1,617,807 | $2,277,378 | $2,287,896 |
| Total Liabilities And Equity | $3,200,006 | $3,478,512 | $4,078,561 | $4,761,749 | $4,792,127 |