SecureWorks Corp.
SCWX 
NGS
Sector: Technology
Industry: Software - Application
6.08
USD
-0.01
(-0.16%)
Optionable: Yes Market Cap: 538 M 90-day average vol: 32,824
Previous close: 6.09 Open: 6.1 Bid: 5.93 Ask: 7.65
52 week range
5.40 9.24
Last updated: Thursday 2nd May 2024
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SCWX Balance Sheet
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 24 M | 23 M | 16 M | 19 M | 17 M | 15 M | 19 M | |
| Accounts receivable | 114 M | 158 M | 141 M | 112 M | 108 M | 86 M | 73 M | |
| Accrued expenses | 84 M | 105 M | 16 M | 19 M | 17 M | 15 M | 19 M | |
| Accumulated depreciation & depletion | -35 M | -48 M | -61 M | -53 M | -65 M | -50 M | -50 M | |
| Additional paid in capital | 855 M | 867 M | 885 M | 897 M | 917 M | 939 M | 967 M | |
| Cash and equivalents | 117 M | 102 M | 130 M | 182 M | 220 M | 221 M | 144 M | |
| CashCashEquivalentsAndShortTermInvestments | 117 M | 102 M | 130 M | 182 M | 220 M | 221 M | 144 M | |
| CashEquivalents | 91 M | 101 M | 86 M | 116 M | 17 M | |||
| Common par | 107000.0 | 111000.0 | 110000.0 | 112000.0 | 124000.0 | 143000.0 | 147000.0 | |
| Common stock equity | 691 M | 731 M | 693 M | 666 M | 668 M | 648 M | 558 M | |
| CommonStock | 107000.0 | 111000.0 | 110000.0 | 112000.0 | 124000.0 | 143000.0 | 147000.0 | |
| Cost in excess | 416 M | 417 M | 417 M | 416 M | 426 M | 426 M | 426 M | |
| CurrentAccruedExpenses | 60 M | 82 M | 86 M | |||||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 5,237 M | |||||
| CurrentDeferredRevenue | 120 M | 138 M | 158 M | 176 M | 168 M | 163 M | 145 M | |
| CurrentDeferredTaxesAssets | 18 M | 14 M | 18 M | 29 M | 25 M | 21 M | 45 M | |
| CurrentDeferredTaxesLiabilities | 98 M | 64 M | 54 M | 44 M | -60 M | -51 M | -41 M | |
| Deferred revenues | 120 M | 138 M | 158 M | 176 M | 168 M | 163 M | 145 M | |
| Float term debt | 22 M | 17 M | 12 M | |||||
| GoodwillAndOtherIntangibleAssets | 678 M | 651 M | 623 M | 597 M | 584 M | 560 M | 532 M | |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 81 M | 97 M | 105 M | 104 M | 76 M | 64 M | |
| Intangibles | 262 M | 234 M | 206 M | 180 M | 158 M | 134 M | 106 M | |
| Inventories | 2 M | 1 M | 468000.0 | 746000.0 | 560000.0 | 505000.0 | 620000.0 | |
| Invested capital | 691 M | 731 M | 693 M | 666 M | 690 M | 665 M | 570 M | |
| LongTermCapitalLeaseObligation | 25 M | 22 M | 17 M | 12 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 22 M | 17 M | 12 M | ||||
| Net fixed assets (net PP&E) | 31 M | 33 M | 36 M | 51 M | 39 M | 26 M | 14 M | |
| Non-current deferred income taxes | 86 M | 64 M | 54 M | 43 M | 37 M | 32 M | -2 M | |
| NonCurrentDeferredLiabilities | 15 M | 15 M | 16 M | 13 M | 10 M | 13 M | 11 M | |
| NonCurrentDeferredRevenue | 15 M | 15 M | 16 M | 13 M | 10 M | 13 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 21 M | 18 M | 22 M | 33 M | 30 M | 27 M | 51 M | |
| Number of employees | 2351.0 | 2351.0 | 2351.0 | 2351.0 | 2351.0 | 2351.0 | 2351.0 | |
| Other current assets | 52 M | 41 M | 28 M | 27 M | 17 M | 26 M | 18 M | |
| Other equity adjustments | -3 M | 30000.0 | -3 M | -3 M | ||||
| Other fixed assets | 51 M | 39 M | 26 M | 14 M | ||||
| Other non-current assets | 6 M | 72 M | 78 M | 79 M | 76 M | 68 M | 61 M | |
| Other non-current liabilities | 89 M | 68 M | 67 M | 50 M | 51 M | 43 M | 14 M | |
| Other receivable | 9 M | 468 M | 519 M | 553 M | 561 M | 535 M | 463 M | |
| OtherCurrentLiabilities | 14 M | 20 M | 86 M | 99 M | 109 M | 88 M | 82 M | |
| OtherInventories | 560000.0 | 505000.0 | 620000.0 | |||||
| OtherPayable | 19 M | 14 M | 10 M | 13 M | 15 M | 3 M | 2 M | |
| Payables | 24 M | 23 M | 16 M | 19 M | 17 M | 15 M | 19 M | |
| Preferred securities of subsidiary trust | 200 M | 200 M | 200 M | |||||
| PreferredStock | 200 M | 200 M | 200 M | |||||
| Prepaid expenses | 11 M | 7 M | 10 M | 9 M | 9 M | 6 M | 6 M | |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -6 M | -5 M | -5 M | -4 M | -2 M | |
| Retained earnings | -161 M | -137 M | -176 M | -208 M | -230 M | -272 M | -390 M | |
| TaxesReceivable | 21 M | 7 M | 10 M | 12 M | 5 M | |||
| Total assets | 999 M | 1,057 M | 1,036 M | 1,048 M | 1,045 M | 987 M | 841 M | |
| Total current assets | 284 M | 301 M | 299 M | 322 M | 346 M | 333 M | 234 M | |
| Total current liabilities | 204 M | 243 M | 261 M | 293 M | 294 M | 266 M | 246 M | |
| Total equity | 691 M | 731 M | 693 M | 666 M | 668 M | 648 M | 558 M | |
| Total liabilities | 308 M | 326 M | 343 M | 381 M | 378 M | 339 M | 283 M | |
| Total non-current assets | 715 M | 756 M | 737 M | 726 M | 699 M | 654 M | 607 M | |
| Total non-current liabilities | 104 M | 83 M | 83 M | 88 M | 83 M | 73 M | 37 M | |
| TotalEquityGrossMinority | 691 M | 730 M | 692 M | 666 M | 667 M | 647 M | 557 M | |
| TotalEquityGrossMinorityInterest | 691 M | 730 M | 692 M | 666 M | 667 M | 647 M | 557 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 999 M | 1,057 M | 1,036 M | 1,047 M | 1,045 M | 987 M | 841 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 104 M | 83 M | 83 M | 88 M | 83 M | 73 M | 37 M | |
| Treasury stock | -14 M | -20 M | -20 M | -20 M | -20 M | |||
| Working capital | 80 M | 58 M | 38 M | 28 M | 52 M | 67 M | -11 M |
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