Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,352 | 270,708 | 424,986 | 331,414 | 236,955 |
| Receivables | 118,557 | 86,525 | 118,984 | 105,436 | 123,342 |
| Other current assets | 0 | 135,420 | 0 | 0 | 0 |
| TOTAL | $530,410 | $512,733 | $563,109 | $459,078 | $385,717 |
| Non-Current Assets | |||||
| PPE Net | 58,507 | 39,059 | 48,167 | 43,497 | 41,554 |
| Intangibles | 4,716,648 | 3,940,930 | 4,696,204 | 4,702,648 | 4,737,906 |
| Other Non-Current Assets | 288,947 | 1,217,762 | 142,519 | 143,986 | 123,851 |
| TOTAL | $5,064,102 | $5,197,751 | $4,886,890 | $4,890,131 | $4,903,311 |
| Total Assets | $5,594,512 | $5,710,483 | $5,449,999 | $5,349,209 | $5,289,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 |
| Accounts payable and accrued liabilities | 19,299 | 12,390 | 12,903 | 11,071 | 10,765 |
| Accrued Expenses | 56,748 | 53,297 | 56,997 | 47,277 | 39,890 |
| TOTAL | $469,159 | $491,204 | $445,397 | $432,800 | $425,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,879,936 | 1,882,672 | 1,885,352 | 1,888,026 | 1,890,719 |
| Deferred Revenues | 343,412 | 336,573 | 323,313 | 314,105 | 323,168 |
| Other Non-Current Liabilities | 212,692 | 234,718 | 228,812 | 228,025 | 219,000 |
| TOTAL | $2,175,187 | $2,208,592 | $2,222,174 | $2,230,697 | $2,231,340 |
| Total Liabilities | $2,644,346 | $2,699,796 | $2,667,571 | $2,663,497 | $2,656,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,866 | 157,812 | 157,021 | 156,192 | 155,907 |
| Common Shares | 315 | 157 | 311 | 311 | 310 |
| Retained earnings | -236,104 | -228,944 | -361,657 | -374,159 | -387,004 |
| Other shareholders' equity | 61,462 | 127,212 | 51,141 | -7,898 | -35,676 |
| TOTAL | $2,950,166 | $3,010,687 | $2,782,428 | $2,685,712 | $2,632,364 |
| Total Liabilities And Equity | $5,594,512 | $5,710,483 | $5,449,999 | $5,349,209 | $5,289,028 |