Technology - Software - Infrastructure - NASDAQ - US
$ 8.37
0 %
$ 744 M
Market Cap
-9.96
P/E
BALANCE SHEET
725 M
ASSETS
223 M
LIABILITIES
501 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SecureWorks Corp.
| Current Assets | 138 M |
| Cash & Short-Term Investments | 68.7 M |
| Receivables | 59.4 M |
| Other Current Assets | 10.1 M |
| Non-Current Assets | 587 M |
| Long-Term Investments | 0 |
| PP&E | 7.22 M |
| Other Non-Current Assets | 579 M |
| Current Liabilities | 202 M |
| Accounts Payable | 8.97 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 193 M |
| Non-Current Liabilities | 21.3 M |
| Long-Term Debt | 15.6 M |
| Other Non-Current Liabilities | 5.73 M |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 68.7 | 143.5 | 220.7 | 220.3 | 181.8 | 129.6 | 101.5 | 116.6 | 33.4 | 6.7 | 2.4 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 59.4 | 72.6 | 86.2 | 108.0 | 111.8 | 141.3 | 157.8 | 113.5 | 116.4 | 70.9 | 47.2 | |
| Inventory | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 1.0 | 1.9 | 3.5 | 2.4 | 1.0 | |
| Other Current Assets | 9.4 | 30.3 | 40.4 | 17.3 | 44.9 | 27.6 | 61.3 | 74.6 | 26.2 | 18.3 | 29.9 | |
| Total Current Assets | 138.1 | 234.3 | 333.4 | 346.2 | 321.8 | 299.0 | 302.5 | 284.0 | 179.5 | 123.9 | 80.5 | |
| PP&E | 7.2 | 13.9 | 25.9 | 39.5 | 51.1 | 36.0 | 33.5 | 31.2 | 22.8 | 26.2 | 28.3 | |
| Intangible Assets | 83.2 | 106.2 | 133.7 | 157.8 | 180.1 | 206.4 | 234.2 | 261.9 | 289.7 | 318.0 | 347.8 | |
| Goodwill | 425.5 | 425.5 | 425.9 | 425.9 | 416.5 | 416.5 | 416.5 | 416.5 | 416.5 | 406.5 | 406.5 | |
| Long Term Investments | 0 | 0 | 0 | (2.2) | (1.6) | (0.6) | (0.8) | (1.5) | 0 | 0 | 0 | |
| Other Long Term Assets | 45.0 | 57.0 | 65.8 | 76.0 | 78.6 | 78.2 | 4.7 | 5.7 | 9.3 | 3.8 | 2.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 724.8 | 840.9 | 987.3 | 1 045.4 | 1 048.0 | 1 036.2 | 991.3 | 999.3 | 917.8 | 878.4 | 865.5 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 9.0 | 18.8 | 15.1 | 16.8 | 18.7 | 16.2 | 23.3 | 19.9 | 22.1 | 19.8 | 14.2 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 0 | 0 | |
| Other Current Liabilities | 61.9 | 81.6 | 88.1 | 109.1 | 98.9 | 86.5 | 81.6 | 59.7 | 60.4 | 24.4 | 21.1 | |
| Total Current Liabilities | 202.1 | 245.6 | 266.5 | 294.3 | 293.4 | 260.5 | 244.5 | 203.7 | 220.0 | 118.1 | 83.3 | |
| Long Term Debt | 15.6 | 24.3 | 33.7 | 44.9 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | (7.8) | 13 K | 32.2 | 37.4 | 43.3 | 54.3 | 48.7 | 86.5 | 88.3 | 125.0 | 133.9 | |
| Other Liabilities | 28 K | 1.9 | 26.3 | (8.7) | (17.6) | 12.5 | 52.7 | 2.9 | 2.7 | 2.3 | 2.6 | |
| Total Liabilities | 223.5 | 282.9 | 339.2 | 377.6 | 381.2 | 343.5 | 312.2 | 307.9 | 329.3 | 256.4 | 230.7 | |
| EQUITY | ||||||||||||
| Common Stock | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 10 K | 634.9 | |
| Retained Earnings | (470.2) | (384.1) | (269.6) | (229.8) | (207.9) | (176.3) | (188.9) | (160.9) | (122.6) | (50.3) | 0 | |
| Other Accumulative Comprehensive Income/Loss | (5.8) | (6.2) | (2.7) | (0.7) | (3.1) | (2.9) | (0.1) | (3.4) | (1.5) | 25 K | (0.1) | |
| Total Equity | 501.3 | 558.0 | 648.1 | 667.8 | 666.9 | 692.7 | 679.1 | 691.4 | 588.5 | 622.0 | 634.7 | |
| Total Liabilities and Equity | 724.8 | 840.9 | 987.3 | 1 045.4 | 1 048.0 | 1 036.2 | 991.3 | 999.3 | 917.8 | 878.4 | 865.5 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 86.0 | 84.4 | 82.9 | 81.4 | 80.6 | 80.7 | 80.3 | 77.6 | 80.7 | 70.0 | 71.0 | 71.0 |