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SecureWorks Corp. (SCWX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.23+0.09 (+1.47%)
As of 03:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
68,655
143,517
220,655
220,300
Total cash
68,655
143,517
220,655
220,300
Net receivables
54,266
72,627
86,231
108,005
Inventory
727
620
505
560
Total current assets
138,139
234,290
333,431
346,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,658
63,898
76,348
104,057
Accumulated depreciation
-40,440
-50,010
-50,481
-64,584
Net property, plant and equipment
7,218
13,888
25,867
39,473
Goodwill
425,472
425,519
425,926
425,861
Intangible assets
83,235
106,208
133,732
157,819
Other long-term assets
2,436
3,418
1,739
1,537
Total non-current assets
586,640
606,580
653,871
699,146
Total assets
724,779
840,870
987,302
1,045,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,974
18,847
15,062
16,769
Accrued liabilities
22,139
30,028
24,831
32,146
Deferred revenues
131,245
145,170
163,304
168,437
Total current liabilities
202,114
245,583
266,488
294,340
Non-current liabilities
Deferred tax liabilities
-
13
32,157
37,403
Deferred revenues
5,706
11,162
12,764
9,590
Other long-term liabilities
7,831
14,023
10,967
13,786
Total non-current liabilities
21,340
37,326
72,757
83,240
Total liabilities
223,454
282,909
339,245
377,580
Stockholders' equity
Common stock
864
847
843
824
Retained earnings
-470,163
-384,121
-269,622
-229,831
Accumulated other comprehensive income
-5,771
-6,237
-2,672
-660
Total stockholders' equity
501,325
557,960
648,057
667,781
Total liabilities and stockholders' equity
724,779
840,870
987,302
1,045,361