SecureWorks Corp Balance Sheet

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$8.44 +$0.06 (0.72%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$47.63M -26.61% YoY	$47.02M -50.24% YoY	$68.66M -52.16% YoY	$58.11M -58.21% YoY	$64.90M -61.25% YoY	$94.51M -49.25% YoY	$143.5M -34.96% YoY	$139.0M -32.22% YoY	$167.5M -14.96% YoY	$186.2M 3.11% YoY	$220.7M 0.16% YoY	$205.1M 9.11% YoY	$197.0M 8.52% YoY	$180.6M 15.77% YoY	$220.3M 21.18% YoY	$188.0M 35.45% YoY	$181.5M 54.21% YoY	$156.0M 40.29% YoY	$181.8M 40.28% YoY
Cash & Equivalents	$53.10M -8.61% YoY	$47.60M -26.66% YoY	$47.00M -50.27% YoY	$68.66M -52.16% YoY	$58.10M -58.21% YoY	$64.90M -61.25% YoY	$94.51M -49.25% YoY	$143.5M -34.96% YoY	$139.0M -32.22% YoY	$167.5M -14.96% YoY	$186.2M 3.11% YoY	$220.7M 0.16% YoY	$205.1M 9.08% YoY	$197.0M 8.52% YoY	$180.6M 15.78% YoY	$220.3M 21.15% YoY	$188.0M 35.49% YoY	$181.5M 54.18% YoY	$156.0M 40.31% YoY	$181.8M 40.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.39M 4.07% YoY	$16.60M -4.32% YoY	$16.65M -4.96% YoY	$13.78M -21.39% YoY	$12.87M -50.85% YoY	$17.35M -36.4% YoY	$17.52M -35.31% YoY	$17.53M -32.7% YoY	$26.17M 80.32% YoY	$27.28M 59.15% YoY	$27.08M 60.02% YoY	$26.04M 50.1% YoY	$14.52M -44.16% YoY	$17.14M -39.07% YoY	$16.92M -38.26% YoY	$17.35M -36.8% YoY	$25.99M -0.71% YoY	$28.13M 14.41% YoY	$27.40M 10.27% YoY	$27.45M -0.56% YoY
Inventory	N/A	N/A	$1.123M 66.37% YoY	$727.0K 17.26% YoY	$759.0K 11.13% YoY	$774.0K 62.95% YoY	$675.0K 80.97% YoY	$620.0K 22.77% YoY	$683.0K 32.62% YoY	$475.0K -24.24% YoY	$373.0K -45.71% YoY	$505.0K -9.82% YoY	$515.0K -25.36% YoY	$627.0K -11.06% YoY	$687.0K -15.39% YoY	$560.0K -24.93% YoY	$690.0K -23.84% YoY	$705.0K -35.32% YoY	$812.0K 28.48% YoY	$746.0K 59.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$53.74M -3.89% YoY	$50.70M -10.17% YoY	$46.81M -17.88% YoY	$54.27M -25.28% YoY	$55.91M -12.71% YoY	$56.44M -20.89% YoY	$56.99M -23.91% YoY	$72.63M -15.78% YoY	$64.05M -32.65% YoY	$71.34M -27.08% YoY	$74.90M -21.08% YoY	$86.23M -20.16% YoY	$95.11M -11.86% YoY	$97.84M -9.75% YoY	$94.90M -18.74% YoY	$108.0M -3.39% YoY	$107.9M -8.86% YoY	$108.4M -9.74% YoY	$116.8M -13.66% YoY	$111.8M -20.9% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$120.2M -5.82% YoY	$114.9M -17.59% YoY	$111.6M -34.24% YoY	$137.4M -41.34% YoY	$127.6M -44.49% YoY	$139.5M -47.69% YoY	$169.7M -41.19% YoY	$234.3M -29.73% YoY	$229.9M -27.06% YoY	$266.6M -14.71% YoY	$288.6M -1.55% YoY	$333.4M -3.69% YoY	$315.3M -2.28% YoY	$312.6M -1.94% YoY	$293.1M -2.62% YoY	$346.2M 7.58% YoY	$322.6M 13.5% YoY	$318.7M 20.96% YoY	$301.0M 10.69% YoY	$321.8M 7.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.424M -45.77% YoY	$1.629M -48.3% YoY	$1.851M -55.09% YoY	$7.218M 55.83% YoY	$2.626M -51.6% YoY	$3.151M -48.76% YoY	$4.122M -43.07% YoY	$4.632M -45.03% YoY	$5.426M -50.89% YoY	$6.150M -53.23% YoY	$7.241M -52.5% YoY	$8.426M -50.85% YoY	$11.05M -43.83% YoY	$13.15M -40.73% YoY	$15.24M -37.89% YoY	$17.14M -37.9% YoY	$19.67M -35.68% YoY	$22.18M -33.2% YoY	$24.54M -31.09% YoY	$27.61M -23.27% YoY
Goodwill	$425.1M -0.02% YoY	$425.2M -0.07% YoY	$425.3M -0.02% YoY	$425.5M 0.0% YoY	$425.2M -0.05% YoY	$425.5M -0.09% YoY	$425.4M -0.12% YoY	$425.5M -0.09% YoY	$425.4M -0.19% YoY	$425.9M -0.05% YoY	$425.9M -0.09% YoY	$425.9M 0.0% YoY	$426.2M 0.21% YoY	$426.1M 2.3% YoY	$426.3M 2.35% YoY	$425.9M 2.26% YoY	$425.3M 2.11% YoY	$416.5M 0.0% YoY	$416.5M 0.0% YoY	$416.5M 0.0% YoY
Intangibles	$73.31M -15.68% YoY	$76.30M -17.56% YoY	$79.67M -19.86% YoY	$83.24M -21.63% YoY	$86.94M -23.58% YoY	$92.56M -23.6% YoY	$99.41M -22.12% YoY	$106.2M -20.58% YoY	$113.8M -18.66% YoY	$121.1M -17.1% YoY	$127.6M -16.16% YoY	$133.7M -15.26% YoY	$139.9M -15.2% YoY	$146.1M -11.92% YoY	$152.2M -12.03% YoY	$157.8M -12.35% YoY	$164.9M -11.87% YoY	$165.9M -13.86% YoY	$173.1M -13.25% YoY	$180.1M -12.79% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$41.27M -42.87% YoY	$43.40M -39.0% YoY	$44.84M -30.73% YoY	$71.43M 17.16% YoY	$72.24M 16.28% YoY	$71.15M 8.47% YoY	$64.73M -6.67% YoY	$60.97M -10.8% YoY	$62.12M -21.67% YoY	$65.59M -14.28% YoY	$69.35M -9.61% YoY	$68.35M -10.06% YoY	$79.31M 3.69% YoY	$76.52M -0.63% YoY	$76.72M 0.12% YoY	$75.99M -3.31% YoY	$76.49M -12.59% YoY	$77.00M -14.88% YoY	$76.63M -13.18% YoY	$78.59M 0.45% YoY
Total Long-Term Assets	$544.8M -8.03% YoY	$550.6M -7.97% YoY	$556.3M -7.75% YoY	$587.4M -3.17% YoY	$592.3M -4.61% YoY	$598.2M -5.64% YoY	$603.0M -6.7% YoY	$606.6M -7.23% YoY	$620.9M -8.07% YoY	$634.0M -7.04% YoY	$646.3M -6.56% YoY	$653.9M -6.48% YoY	$675.4M -4.71% YoY	$682.0M -2.98% YoY	$691.7M -2.98% YoY	$699.1M -3.73% YoY	$708.8M -4.95% YoY	$703.0M -7.23% YoY	$712.9M -7.06% YoY	$726.2M -1.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.2M -5.82% YoY	$114.9M -17.59% YoY	$111.6M -34.24% YoY	$137.4M -41.34% YoY	$127.6M -44.49% YoY	$139.5M -47.69% YoY	$169.7M -41.19% YoY	$234.3M -29.73% YoY	$229.9M -27.06% YoY	$266.6M -14.71% YoY	$288.6M -1.55% YoY	$333.4M -3.69% YoY	$315.3M -2.28% YoY	$312.6M -1.94% YoY	$293.1M -2.62% YoY	$346.2M 7.58% YoY	$322.6M 13.5% YoY	$318.7M 20.96% YoY	$301.0M 10.69% YoY	$321.8M 7.63% YoY
Total Long-Term Assets	$544.8M	$550.6M	$556.3M	$587.4M	$592.3M	$598.2M	$603.0M	$606.6M	$620.9M	$634.0M	$646.3M	$653.9M	$675.4M	$682.0M	$691.7M	$699.1M	$708.8M	$703.0M	$712.9M	$726.2M
Total Assets	$665.0M -7.64% YoY	$665.5M -9.79% YoY	$667.9M -13.57% YoY	$724.8M -13.81% YoY	$720.0M -15.38% YoY	$737.7M -18.09% YoY	$772.7M -17.35% YoY	$840.9M -14.83% YoY	$850.9M -14.11% YoY	$900.6M -9.45% YoY	$934.9M -5.07% YoY	$987.3M -5.55% YoY	$990.7M -3.95% YoY	$994.6M -2.66% YoY	$984.8M -2.87% YoY	$1.045B -0.25% YoY	$1.031B 0.14% YoY	$1.022B 0.04% YoY	$1.014B -2.41% YoY	$1.048B 1.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.389M -36.71% YoY	$8.697M -22.43% YoY	$10.93M -25.96% YoY	$8.974M -52.38% YoY	$11.68M -40.68% YoY	$11.21M -46.31% YoY	$14.77M -35.4% YoY	$18.85M 25.13% YoY	$19.68M 50.67% YoY	$20.88M 35.2% YoY	$22.86M 30.82% YoY	$15.06M -10.18% YoY	$13.06M -37.42% YoY	$15.45M -21.58% YoY	$17.47M -34.38% YoY	$16.77M -10.28% YoY	$20.87M 2.29% YoY	$19.70M 2.46% YoY	$26.63M 5.87% YoY	$18.69M 15.53% YoY
Accrued Expenses	N/A	$47.89M -23.11% YoY	$44.29M -17.19% YoY	$61.90M -24.12% YoY	$60.89M -6.67% YoY	$62.29M -3.61% YoY	$53.49M -2.86% YoY	$81.57M -7.44% YoY	$65.24M -23.36% YoY	$64.62M -15.43% YoY	$55.06M -8.52% YoY	$88.12M -19.25% YoY	$85.13M -3.49% YoY	$76.42M -3.22% YoY	$60.19M -6.42% YoY	$109.1M 10.4% YoY	$88.21M 23.95% YoY	$78.96M 27.85% YoY	$64.32M 0.53% YoY	$98.86M 14.29% YoY
Deferred Revenue	$125.0M -0.97% YoY	$125.1M -6.97% YoY	$126.1M -9.68% YoY	$131.2M -9.59% YoY	$126.2M -7.85% YoY	$134.5M -10.96% YoY	$139.6M -14.39% YoY	$145.2M -11.1% YoY	$137.0M -16.68% YoY	$151.0M -10.1% YoY	$163.1M -1.9% YoY	$163.3M -3.05% YoY	$164.4M -5.29% YoY	$168.0M -3.97% YoY	$166.2M -5.39% YoY	$168.4M -4.21% YoY	$173.5M 2.34% YoY	$174.9M 5.9% YoY	$175.7M 8.78% YoY	$175.8M 11.39% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$195.4M -1.67% YoY	$181.7M -12.64% YoY	$181.3M -12.77% YoY	$202.1M -17.7% YoY	$198.8M -10.42% YoY	$208.0M -12.07% YoY	$207.8M -13.75% YoY	$245.6M -7.84% YoY	$221.9M -15.49% YoY	$236.5M -8.98% YoY	$241.0M -1.19% YoY	$266.5M -9.46% YoY	$262.6M -7.1% YoY	$259.9M -5.02% YoY	$243.9M -8.53% YoY	$294.3M 0.32% YoY	$282.6M 8.22% YoY	$273.6M 11.14% YoY	$266.6M 6.38% YoY	$293.4M 12.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$9.110M 18.9% YoY	$9.402M 25.54% YoY	$7.990M -44.06% YoY	$21.34M 52.18% YoY	$7.662M -65.78% YoY	$7.489M -77.46% YoY	$14.28M -66.51% YoY	$14.02M -67.48% YoY	$22.39M -56.9% YoY	$33.23M -33.62% YoY	$42.65M -15.73% YoY	$43.12M -15.76% YoY	$51.95M 6.16% YoY	$50.06M 2.13% YoY	$50.61M 0.65% YoY	$51.19M 1.57% YoY	$48.93M -19.14% YoY	$49.02M -22.17% YoY	$50.28M -21.09% YoY	$50.40M -24.61% YoY
Total Long-Term Liabilities	$9.110M 18.9% YoY	$9.402M 25.54% YoY	$7.990M -44.06% YoY	$21.34M 52.18% YoY	$7.662M -65.78% YoY	$7.489M -77.46% YoY	$14.28M -66.51% YoY	$14.02M -67.48% YoY	$22.39M -56.9% YoY	$33.23M -33.62% YoY	$42.65M -15.73% YoY	$43.12M -15.76% YoY	$51.95M 6.16% YoY	$50.06M 2.13% YoY	$50.61M 0.65% YoY	$51.19M 1.57% YoY	$48.93M -19.14% YoY	$49.02M -22.17% YoY	$50.28M -21.09% YoY	$50.40M -24.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.4M -1.67% YoY	$181.7M -12.64% YoY	$181.3M -12.77% YoY	$202.1M -17.7% YoY	$198.8M -10.42% YoY	$208.0M -12.07% YoY	$207.8M -13.75% YoY	$245.6M -7.84% YoY	$221.9M -15.49% YoY	$236.5M -8.98% YoY	$241.0M -1.19% YoY	$266.5M -9.46% YoY	$262.6M -7.1% YoY	$259.9M -5.02% YoY	$243.9M -8.53% YoY	$294.3M 0.32% YoY	$282.6M 8.22% YoY	$273.6M 11.14% YoY	$266.6M 6.38% YoY	$293.4M 12.61% YoY
Total Long-Term Liabilities	$9.110M 18.9% YoY	$9.402M 25.54% YoY	$7.990M -44.06% YoY	$21.34M 52.18% YoY	$7.662M -65.78% YoY	$7.489M -77.46% YoY	$14.28M -66.51% YoY	$14.02M -67.48% YoY	$22.39M -56.9% YoY	$33.23M -33.62% YoY	$42.65M -15.73% YoY	$43.12M -15.76% YoY	$51.95M 6.16% YoY	$50.06M 2.13% YoY	$50.61M 0.65% YoY	$51.19M 1.57% YoY	$48.93M -19.14% YoY	$49.02M -22.17% YoY	$50.28M -21.09% YoY	$50.40M -24.61% YoY
Total Liabilities	$220.6M -0.72% YoY	$205.1M -12.06% YoY	$200.6M -17.44% YoY	$223.5M -21.02% YoY	$222.2M -16.13% YoY	$233.2M -20.4% YoY	$243.0M -21.49% YoY	$282.9M -16.61% YoY	$265.0M -21.69% YoY	$293.0M -13.08% YoY	$309.6M -4.38% YoY	$339.2M -10.15% YoY	$338.4M -7.12% YoY	$337.1M -5.36% YoY	$323.8M -8.65% YoY	$377.6M -0.94% YoY	$364.3M 0.35% YoY	$356.2M 0.91% YoY	$354.4M -1.07% YoY	$381.2M 10.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$548.5M 18.75% YoY	-$521.0M 16.43% YoY	-$506.2M 21.96% YoY	-$470.2M 22.4% YoY	-$461.9M 34.23% YoY	-$447.5M 41.63% YoY	-$415.1M 42.54% YoY	-$384.1M 42.47% YoY	-$344.1M 31.91% YoY	-$315.9M 27.4% YoY	-$291.2M 23.28% YoY	-$269.6M 17.31% YoY	-$260.8M 18.41% YoY	-$248.0M 14.44% YoY	-$236.2M 9.63% YoY	-$229.8M 10.53% YoY	-$220.3M 8.68% YoY	-$216.7M 11.24% YoY	-$215.5M 16.76% YoY	-$207.9M 17.97% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.90M 0.0% YoY	N/A	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 37.85% YoY	$19.90M 47.13% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.257M shares 0.0% YoY	N/A	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 99900.0% YoY	1.257M shares 0.0% YoY	1.257M shares 0.0% YoY	1.257M shares 46.67% YoY	1.257K shares -99.85% YoY
Shareholders Equity	$444.4M -10.73% YoY	$460.4M -8.74% YoY	$467.2M -11.79% YoY	$501.3M -10.15% YoY	$497.7M -15.05% YoY	$504.5M -16.97% YoY	$529.7M -15.3% YoY	$558.0M -13.9% YoY	$585.9M -10.18% YoY	$607.6M -7.59% YoY	$625.3M -5.41% YoY	$648.1M -2.95% YoY	$652.3M -2.22% YoY	$657.5M -1.21% YoY	$661.0M 0.23% YoY	$667.8M 0.14% YoY	$667.1M 0.03% YoY	$665.6M -0.41% YoY	$659.5M -3.12% YoY	$666.9M -3.73% YoY
Total Liabilities & Shareholders Equity	$665.0M -7.64% YoY	$665.5M -9.79% YoY	$667.9M -13.57% YoY	$724.8M -13.81% YoY	$720.0M -15.38% YoY	$737.7M -18.09% YoY	$772.7M -17.35% YoY	$840.9M -14.83% YoY	$850.9M -14.11% YoY	$900.6M -9.45% YoY	$934.9M -5.07% YoY	$987.3M -5.55% YoY	$990.7M -3.95% YoY	$994.6M -2.66% YoY	$984.8M -2.87% YoY	$1.045B -0.25% YoY	$1.031B 0.14% YoY	$1.022B 0.04% YoY	$1.014B -2.41% YoY	$1.048B 1.15% YoY