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SecureWorks Corp. (SCWX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.83-0.10 (-1.69%)
At close: 04:00PM EDT
5.83 0.00 (0.00%)
After hours: 04:03PM EDT
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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
31/01/2020
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
43,321
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
-