SecureWorks (SCWX)
(Delayed Data from NSDQ)
$8.09 USD
+0.29 (3.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.99 -0.10 (-1.24%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for SecureWorks Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 144 | 221 | 220 | 182 |
Receivables | 54 | 73 | 86 | 108 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 14 | 18 | 26 | 17 | 27 |
Total Current Assets | 138 | 234 | 333 | 346 | 322 |
Net Property & Equipment | 2 | 5 | 8 | 17 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 509 | 532 | 560 | 584 | 597 |
Deposits & Other Assets | 71 | 61 | 68 | 76 | 79 |
Total Assets | 725 | 841 | 987 | 1,045 | 1,048 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 19 | 15 | 17 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 82 | 88 | 109 | 99 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 145 | 163 | 168 | 176 |
Total Current Liabilities | 202 | 246 | 266 | 294 | 293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 11 | 13 | 10 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 14 | 43 | 51 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 283 | 339 | 378 | 381 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 996 | 967 | 939 | 917 | 897 |
Retained Earnings | -470 | -384 | -270 | -230 | -208 |
Other Equity | -6 | -6 | -3 | -1 | -3 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 501 | 558 | 648 | 668 | 667 |
Total Liabilities & Shareholder's Equity | 725 | 841 | 987 | 1,045 | 1,048 |
Total Common Equity | 501 | 558 | 648 | 668 | 667 |
Shares Outstanding | 86.30 | 84.70 | 84.20 | 82.40 | 81.20 |
Book Value Per Share | 5.81 | 6.59 | 7.70 | 8.10 | 8.21 |
Fiscal Year End for SecureWorks Corp falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 47 | 69 | 58 | 65 |
Receivables | 51 | 47 | 54 | 56 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 1 |
Other Current Assets | 17 | 17 | 14 | 13 | 17 |
Total Current Assets | 115 | 112 | 138 | 128 | 139 |
Net Property & Equipment | 2 | 2 | 2 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 501 | 505 | 509 | 512 | 518 |
Deposits & Other Assets | 43 | 45 | 71 | 72 | 71 |
Total Assets | 665 | 668 | 725 | 720 | 738 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 11 | 9 | 12 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 126 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 44 | 62 | 61 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 125 | 126 | 131 | 0 | 134 |
Total Current Liabilities | 182 | 181 | 202 | 199 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 5 | 6 | 7 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 8 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 205 | 201 | 223 | 222 | 233 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,007 | 999 | 996 | 986 | 977 |
Retained Earnings | -521 | -506 | -470 | -462 | -447 |
Other Equity | -6 | -7 | -6 | -8 | -6 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 460 | 467 | 501 | 498 | 504 |
Total Liabilities & Shareholder's Equity | 665 | 668 | 725 | 720 | 738 |
Total Common Equity | 460 | 467 | 501 | 498 | 504 |
Shares Outstanding | 88.70 | 88.30 | 86.30 | 86.30 | 86.20 |
Book Value Per Share | 5.19 | 5.29 | 5.81 | 5.77 | 5.85 |