SWI Stock Annual Balance Sheet. Download in Excel
SolarWinds Corporation
SWI 
NYE
Sector: Technology
Industry: Software - Infrastructure
13.26
USD
0.21
(1.61%)
Previous close: 13.05 Open: 13.11 Bid: 10.59 Ask: 13.79
52 week range
10.14 14.03
Mkt Cap: 2,224 M Avg Vol (90 Days): 493,838
Last updated: Monday 25th November 2024
Financials
SWI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 14 M | 12 M | 7 M | 14 M | 10 M | |
| Accounts receivable | 101 M | 122 M | 86 M | 95 M | 100 M | 103 M | |
| Accrued expenses | 78 M | 77 M | 78 M | 52 M | 95 M | 97 M | |
| Accumulated depreciation & depletion | -27 M | -38 M | -26 M | -30 M | -891 M | -39 M | |
| Additional paid in capital | 3,011 M | 3,042 M | 3,112 M | 2,567 M | 2,627 M | 2,689 M | |
| Cash and equivalents | 383 M | 173 M | 271 M | 732 M | 122 M | 285 M | |
| CashCashEquivalentsAndShortTermInvestments | 383 M | 173 M | 271 M | 732 M | 149 M | 289 M | |
| CashEquivalents | 383 M | 173 M | |||||
| Common par | 305000.0 | 308000.0 | 157000.0 | 159000.0 | 162000.0 | 167000.0 | |
| Common stock equity | 2,616 M | 2,650 M | 3,011 M | 2,288 M | 1,370 M | 1,442 M | |
| CommonStock | 305000.0 | 308000.0 | 157000.0 | 159000.0 | 162000.0 | 167000.0 | |
| Cost in excess | 3,684 M | 4,058 M | 3,375 M | 3,308 M | 2,380 M | 2,398 M | |
| CurrentAccruedExpenses | 52 M | 47 M | 53 M | 41 M | 69 M | 58 M | |
| CurrentCapitalLeaseObligation | 14 M | 14 M | 15 M | 14 M | 15 M | 15 M | |
| CurrentDeferredRevenue | 270 M | 312 M | 337 M | 328 M | 338 M | 345 M | |
| CurrentDeferredTaxesAssets | 35 M | 59 M | 124 M | 156 M | 157 M | 151 M | |
| CurrentDeferredTaxesLiabilities | 153 M | 122 M | 93 M | 127 M | 126 M | 131 M | |
| Deferred revenues | 270 M | 312 M | 337 M | 328 M | 338 M | 345 M | |
| DividendsPayable | -237 M | ||||||
| Float term debt | 1,904 M | 1,893 M | 1,983 M | 1,945 M | 1,252 M | 1,241 M | |
| GoodwillAndOtherIntangibleAssets | 4,640 M | 4,830 M | 3,941 M | 3,651 M | 2,624 M | 2,581 M | |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 167 M | 162 M | 134 M | 979 M | 102 M | |
| IncomeTaxPayable | 16 M | 16 M | 12 M | 3 M | 12 M | 29 M | |
| Intangibles | 956 M | 772 M | 566 M | 343 M | 244 M | 184 M | |
| InterestPayable | 290000.0 | 248000.0 | 157000.0 | 153000.0 | 579000.0 | 942000.0 | |
| Invested capital | 4,520 M | 4,543 M | 6,876 M | 6,104 M | 3,814 M | 3,874 M | |
| LongTermCapitalLeaseObligation | 99 M | 93 M | 100 M | 75 M | 59 M | 50 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,003 M | 1,986 M | 1,983 M | 1,945 M | 1,252 M | 1,241 M | |
| Net fixed assets (net PP&E) | 134 M | 129 M | 136 M | 104 M | 88 M | 63 M | |
| Non-current deferred income taxes | 147 M | 98 M | 55 M | 17 M | 9 M | 2 M | |
| NonCurrentDeferredAssets | 7 M | 5 M | 147 M | 144 M | 135 M | 133 M | |
| NonCurrentDeferredLiabilities | 173 M | 129 M | 91 M | 52 M | 48 M | 44 M | |
| NonCurrentDeferredRevenue | 26 M | 31 M | 37 M | 35 M | 39 M | 42 M | |
| NonCurrentDeferredTaxesAssets | 7 M | 5 M | 147 M | 144 M | 135 M | 133 M | |
| Other current assets | 20 M | 26 M | 135 M | 19 M | 23 M | 24 M | |
| Other equity adjustments | 17 M | -5 M | |||||
| Other fixed assets | 136 M | 104 M | 88 M | 63 M | |||
| Other non-current assets | 11 M | 28 M | 973 M | 34 M | 46 M | 52 M | |
| Other non-current liabilities | 134 M | 123 M | 115 M | 93 M | 74 M | 55 M | |
| Other receivable | 833 M | 933 M | 5 M | 719 M | 759 M | ||
| OtherCurrentLiabilities | 42 M | 27 M | 26 M | 97 M | |||
| OtherEquityInterest | 232 M | -160000.0 | |||||
| Payables | 25 M | 30 M | 24 M | 10 M | 26 M | 39 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | |||||
| Prepaid expenses | 16 M | 23 M | 20 M | 31 M | 57 M | 28 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -476000.0 | -1 M | -743000.0 | |
| Retained earnings | -412 M | -387 M | -102 M | -279 M | -1,258 M | -1,247 M | |
| Short term debt | 20 M | 20 M | 20 M | 20 M | 9 M | 12 M | |
| TaxesReceivable | 893000.0 | 1 M | 1 M | 1 M | 987000.0 | 459000.0 | |
| Total assets | 5,195 M | 5,311 M | 5,710 M | 4,792 M | 3,200 M | 3,251 M | |
| Total current assets | 500 M | 320 M | 513 M | 859 M | 307 M | 421 M | |
| Total current liabilities | 368 M | 423 M | 491 M | 414 M | 457 M | 469 M | |
| Total equity | 2,616 M | 2,650 M | 3,011 M | 2,288 M | 1,370 M | 1,442 M | |
| Total liabilities | 2,579 M | 2,661 M | 2,700 M | 2,504 M | 1,830 M | 1,809 M | |
| Total non-current assets | 4,793 M | 4,991 M | 5,198 M | 3,933 M | 2,893 M | 2,830 M | |
| Total non-current liabilities | 2,310 M | 2,238 M | 2,209 M | 2,090 M | 1,374 M | 1,340 M | |
| TotalEquityGrossMinority | 2,616 M | 2,650 M | 3,011 M | 2,288 M | 1,370 M | 1,442 M | |
| TotalEquityGrossMinorityInterest | 2,616 M | 2,650 M | 3,011 M | 2,288 M | 1,370 M | 1,442 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,195 M | 5,311 M | 5,710 M | 4,792 M | 3,200 M | 3,251 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,310 M | 2,238 M | 2,209 M | 2,090 M | 1,374 M | 1,340 M | |
| TotalTaxPayable | 16 M | 16 M | 12 M | 3 M | 12 M | 29 M | |
| UnearnedPremiums | 46 M | 37 M | -28 M | -19 M | -43 M | -32 M | |
| Working capital | 132 M | -103 M | 22 M | 445 M | -149 M | -47 M | |
| debtc | 34 M | 34 M | 35 M | 34 M | 24 M | 27 M |
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