SolarWinds (SWI)
(Delayed Data from NYSE)
$12.83 USD
+0.13 (1.02%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $12.84 +0.01 (0.08%) 4:26 PM ET
2-Buy of 5 2
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for SolarWinds falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 289 | 149 | 732 | 371 | 173 |
Receivables | 104 | 101 | 96 | 117 | 123 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 57 | 31 | 26 | 23 |
Total Current Assets | 421 | 307 | 859 | 513 | 320 |
Net Property & Equipment | 20 | 27 | 30 | 59 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 133 | 135 | 144 | 149 | 5 |
Intangibles | 2,581 | 2,624 | 3,651 | 4,842 | 4,830 |
Deposits & Other Assets | 52 | 46 | 34 | 36 | 28 |
Total Assets | 3,251 | 3,200 | 4,792 | 5,710 | 5,311 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 7 | 18 | 14 |
Current Portion Long-Term Debt | 12 | 9 | 20 | 20 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 69 | 41 | 73 | 47 |
Income Taxes Payable | 29 | 12 | 3 | 16 | 16 |
Other Current Liabilities | 345 | 338 | 328 | 346 | 312 |
Total Current Liabilities | 469 | 457 | 414 | 491 | 423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 48 | 52 | 96 | 129 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,191 | 1,193 | 1,871 | 1,883 | 1,893 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 74 | 93 | 115 | 123 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,809 | 1,830 | 2,504 | 2,700 | 2,661 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,689 | 2,627 | 2,567 | 3,112 | 3,042 |
Retained Earnings | -1,219 | -1,210 | -280 | -229 | -387 |
Other Equity | -28 | -48 | 1 | 127 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,442 | 1,370 | 2,288 | 3,011 | 2,650 |
Total Liabilities & Shareholder's Equity | 3,251 | 3,200 | 4,792 | 5,710 | 5,311 |
Total Common Equity | 1,442 | 1,370 | 2,288 | 3,011 | 2,650 |
Shares Outstanding | 165.80 | 161.60 | 159.00 | 157.00 | 155.50 |
Book Value Per Share | 8.70 | 8.48 | 14.39 | 19.18 | 17.04 |
Fiscal Year End for SolarWinds falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 170 | 313 | 289 | 235 | 178 |
Receivables | 89 | 103 | 104 | 93 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 24 | 26 | 28 | 33 | 67 |
Total Current Assets | 283 | 443 | 421 | 361 | 331 |
Net Property & Equipment | 19 | 19 | 20 | 20 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 133 | 133 | 133 | 137 |
Intangibles | 2,535 | 2,553 | 2,581 | 2,568 | 2,599 |
Deposits & Other Assets | 52 | 52 | 52 | 50 | 49 |
Total Assets | 3,059 | 3,239 | 3,251 | 3,178 | 3,180 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 10 | 10 | 9 | 11 |
Current Portion Long-Term Debt | 12 | 9 | 12 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 42 | 58 | 46 | 40 |
Income Taxes Payable | 42 | 38 | 29 | 25 | 26 |
Other Current Liabilities | 332 | 512 | 345 | 328 | 332 |
Total Current Liabilities | 455 | 626 | 469 | 436 | 436 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 44 | 44 | 49 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,195 | 1,196 | 1,191 | 1,191 | 1,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 55 | 55 | 54 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,753 | 1,954 | 1,809 | 1,783 | 1,782 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,546 | 2,532 | 2,689 | 2,672 | 2,654 |
Retained Earnings | -1,192 | -1,203 | -1,219 | -1,218 | -1,215 |
Other Equity | -49 | -44 | -28 | -59 | -41 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,305 | 1,285 | 1,442 | 1,395 | 1,399 |
Total Liabilities & Shareholder's Equity | 3,059 | 3,239 | 3,251 | 3,178 | 3,180 |
Total Common Equity | 1,305 | 1,285 | 1,442 | 1,395 | 1,399 |
Shares Outstanding | 169.40 | 168.10 | 165.80 | 164.70 | 163.70 |
Book Value Per Share | 7.71 | 7.64 | 8.70 | 8.47 | 8.54 |