SolarWinds Corp Balance Sheet

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$18.49 +$0.00 (0.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$259.3M -10.32% YoY	$199.2M -15.31% YoY	$169.6M -4.85% YoY	$312.8M 122.27% YoY	$289.2M 94.27% YoY	$235.2M -52.25% YoY	$178.2M -77.1% YoY	$140.7M -81.27% YoY	$148.9M -79.67% YoY	$492.5M -30.52% YoY	$778.2M 89.51% YoY	$751.2M 100.65% YoY	$732.1M 97.6% YoY	$708.9M 66.8% YoY	$410.6M 23.91% YoY	$374.4M 57.97% YoY	$370.5M 113.67% YoY	$425.0M 92.22% YoY	$331.4M 113.39% YoY
Cash & Equivalents	$251.9M -11.54% YoY	$193.0M -16.89% YoY	$158.8M -10.36% YoY	$304.4M 135.66% YoY	$284.7M 133.86% YoY	$232.2M -47.42% YoY	$177.2M -75.47% YoY	$129.2M -82.8% YoY	$121.7M -83.37% YoY	$441.7M -37.7% YoY	$722.4M 75.93% YoY	$751.2M 100.67% YoY	$732.1M 170.44% YoY	$708.9M 66.8% YoY	$410.6M 23.9% YoY	$374.4M 57.98% YoY	$270.7M 56.14% YoY	$425.0M 92.25% YoY	$331.4M 113.42% YoY
Short-Term Investments	$7.473M 66.92% YoY	$6.176M 107.32% YoY	$10.71M 975.88% YoY	$8.382M -27.45% YoY	$4.477M -83.49% YoY	$2.979M -94.14% YoY	$995.0K -98.22% YoY	$11.55M N/A	$27.11M N/A	$50.88M N/A	$55.77M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$28.94M 2.47% YoY	$25.03M -25.05% YoY	$24.15M -63.98% YoY	$26.45M -58.61% YoY	$28.24M -50.76% YoY	$33.40M -31.99% YoY	$67.05M 190.65% YoY	$63.91M 183.28% YoY	$57.35M 87.94% YoY	$49.11M 79.65% YoY	$23.07M -26.65% YoY	$22.56M -39.84% YoY	$30.52M 18.74% YoY	$27.34M 43.13% YoY	$31.45M 41.67% YoY	$37.50M 47.64% YoY	$25.70M 9.36% YoY	$19.10M -20.75% YoY	$22.20M -20.14% YoY
Inventory	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
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
Receivables	$113.4M 9.61% YoY	$100.2M 9.62% YoY	$88.11M 5.59% YoY	$102.8M -4.92% YoY	$103.5M 3.24% YoY	$91.40M -1.32% YoY	$83.45M -0.1% YoY	$108.1M 10.01% YoY	$100.2M 5.37% YoY	$92.62M 14.3% YoY	$83.53M -14.42% YoY	$98.23M -15.52% YoY	$95.10M 11.2% YoY	$81.03M -29.9% YoY	$97.60M -6.41% YoY	$116.3M -4.47% YoY	$85.51M -29.87% YoY	$115.6M 13.08% YoY	$104.3M 8.3% YoY
Other Receivables	$1.845M 301.96% YoY	$1.426M 29.64% YoY	$1.024M -48.75% YoY	$603.0K -54.18% YoY	$459.0K -53.5% YoY	$1.100M 8.59% YoY	$1.998M 70.77% YoY	$1.316M -2.01% YoY	$987.0K -11.4% YoY	$1.013M -68.53% YoY	$1.170M -74.98% YoY	$1.343M -41.61% YoY	$1.114M -51.57% YoY	$3.219M -5.32% YoY	$4.677M 325.18% YoY	$2.300M 43.75% YoY	$2.300M 109.09% YoY	$3.400M 385.71% YoY	$1.100M 57.14% YoY
Total Short-Term Assets	$403.5M -4.23% YoY	$325.8M -9.76% YoY	$282.8M -14.47% YoY	$442.6M 40.95% YoY	$421.3M 37.06% YoY	$361.1M -43.16% YoY	$330.7M -62.68% YoY	$314.0M -64.04% YoY	$307.4M -64.21% YoY	$635.3M -22.57% YoY	$886.0M 62.75% YoY	$873.4M 64.66% YoY	$858.8M 67.5% YoY	$820.5M 45.71% YoY	$544.4M 18.58% YoY	$530.4M 37.51% YoY	$512.7M 60.28% YoY	$563.1M 61.76% YoY	$459.1M 63.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.98M -74.82% YoY	$17.21M -15.58% YoY	$18.85M -10.71% YoY	$18.64M -20.5% YoY	$63.45M 138.21% YoY	$20.39M -24.46% YoY	$21.11M -23.66% YoY	$23.45M -16.18% YoY	$26.63M -10.39% YoY	$26.99M -23.36% YoY	$27.66M -58.19% YoY	$27.97M -52.19% YoY	$29.72M -23.9% YoY	$35.21M -26.9% YoY	$66.15M 52.09% YoY	$58.51M 40.8% YoY	$39.06M 0.29% YoY	$48.17M 34.94% YoY	$43.50M 14.7% YoY
Goodwill	$2.363B -1.43% YoY	$2.406B 1.44% YoY	$2.380B -0.3% YoY	$2.384B -0.21% YoY	$2.398B 0.73% YoY	$2.372B 1.88% YoY	$2.387B -9.67% YoY	$2.389B -27.59% YoY	$2.380B -28.06% YoY	$2.328B -30.02% YoY	$2.642B -37.19% YoY	$3.299B -21.3% YoY	$3.308B -1.98% YoY	$3.327B -19.03% YoY	$4.207B 3.66% YoY	$4.192B 3.93% YoY	$3.375B 4.77% YoY	$4.109B 4.56% YoY	$4.058B 1.71% YoY
Intangibles	$128.9M -29.8% YoY	$143.8M -26.84% YoY	$155.1M -27.03% YoY	$168.6M -26.13% YoY	$183.7M -24.71% YoY	$196.5M -23.2% YoY	$212.6M -24.59% YoY	$228.3M -26.81% YoY	$244.0M -28.78% YoY	$255.9M -35.64% YoY	$281.9M -39.59% YoY	$311.9M -40.52% YoY	$342.6M -47.29% YoY	$397.6M -32.32% YoY	$466.7M -27.58% YoY	$524.3M -25.53% YoY	$649.9M -23.89% YoY	$587.5M -27.99% YoY	$644.4M -26.2% 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
Other Assets	$52.93M -71.37% YoY	$53.48M 7.33% YoY	$52.26M 7.07% YoY	$51.57M 9.68% YoY	$184.9M 305.5% YoY	$49.83M 14.6% YoY	$48.81M 20.9% YoY	$47.02M 29.89% YoY	$45.60M 33.66% YoY	$43.48M 34.04% YoY	$40.37M -0.4% YoY	$36.20M -4.33% YoY	$34.12M 13.68% YoY	$32.44M -2.1% YoY	$40.53M 28.76% YoY	$37.84M 28.9% YoY	$30.01M 7.84% YoY	$33.13M 64.19% YoY	$31.48M 62.86% YoY
Total Long-Term Assets	$2.765B -2.29% YoY	$2.793B -0.85% YoY	$2.776B -2.59% YoY	$2.796B -2.83% YoY	$2.830B -2.18% YoY	$2.817B -0.94% YoY	$2.850B -10.74% YoY	$2.877B -26.0% YoY	$2.893B -26.46% YoY	$2.843B -29.17% YoY	$3.193B -36.78% YoY	$3.888B -23.22% YoY	$3.933B -24.33% YoY	$4.014B -17.86% YoY	$5.050B 3.26% YoY	$5.064B 3.28% YoY	$5.198B 4.15% YoY	$4.887B 1.64% YoY	$4.890B -0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$403.5M -4.23% YoY	$325.8M -9.76% YoY	$282.8M -14.47% YoY	$442.6M 40.95% YoY	$421.3M 37.06% YoY	$361.1M -43.16% YoY	$330.7M -62.68% YoY	$314.0M -64.04% YoY	$307.4M -64.21% YoY	$635.3M -22.57% YoY	$886.0M 62.75% YoY	$873.4M 64.66% YoY	$858.8M 67.5% YoY	$820.5M 45.71% YoY	$544.4M 18.58% YoY	$530.4M 37.51% YoY	$512.7M 60.28% YoY	$563.1M 61.76% YoY	$459.1M 63.91% YoY
Total Long-Term Assets	$2.765B	$2.793B	$2.776B	$2.796B	$2.830B	$2.817B	$2.850B	$2.877B	$2.893B	$2.843B	$3.193B	$3.888B	$3.933B	$4.014B	$5.050B	$5.064B	$5.198B	$4.887B	$4.890B
Total Assets	$3.168B -2.54% YoY	$3.118B -1.86% YoY	$3.059B -3.83% YoY	$3.239B 1.48% YoY	$3.251B 1.59% YoY	$3.178B -8.65% YoY	$3.180B -22.02% YoY	$3.191B -32.98% YoY	$3.200B -33.22% YoY	$3.479B -28.05% YoY	$4.079B -27.09% YoY	$4.762B -14.89% YoY	$4.792B -16.08% YoY	$4.835B -11.29% YoY	$5.594B 4.58% YoY	$5.595B 5.78% YoY	$5.710B 7.53% YoY	$5.450B 5.7% YoY	$5.349B 2.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.448M -23.22% YoY	$9.406M 4.56% YoY	$9.505M -13.02% YoY	$9.541M 7.83% YoY	$9.701M -30.93% YoY	$8.996M -6.18% YoY	$10.93M 45.42% YoY	$8.848M 23.09% YoY	$14.05M 91.69% YoY	$9.589M -29.55% YoY	$7.515M -27.52% YoY	$7.188M -62.75% YoY	$7.327M -40.86% YoY	$13.61M 5.49% YoY	$10.37M -6.34% YoY	$19.30M 79.28% YoY	$12.39M -10.19% YoY	$12.90M 24.73% YoY	$11.07M -3.66% YoY
Accrued Expenses	$52.74M -27.27% YoY	$44.35M -2.02% YoY	$43.49M 8.78% YoY	$40.52M 15.04% YoY	$72.51M 6.19% YoY	$45.26M -24.98% YoY	$39.98M 6.94% YoY	$35.22M 6.74% YoY	$68.28M 65.22% YoY	$60.33M 71.2% YoY	$37.39M -41.72% YoY	$32.99M -41.7% YoY	$41.33M -22.23% YoY	$35.24M -38.0% YoY	$64.15M 36.14% YoY	$56.59M 42.6% YoY	$53.14M 12.98% YoY	$56.84M 18.58% YoY	$47.12M -3.88% YoY
Deferred Revenue	$343.4M -0.45% YoY	$335.4M 2.23% YoY	$332.1M -0.06% YoY	$344.3M 0.2% YoY	$344.9M 2.18% YoY	$328.1M 4.69% YoY	$332.3M 5.46% YoY	$343.6M 4.43% YoY	$337.5M 3.0% YoY	$313.4M -1.11% YoY	$315.1M -3.48% YoY	$329.0M -4.19% YoY	$327.7M -2.64% YoY	$316.9M -1.99% YoY	$326.5M 3.93% YoY	$343.4M 6.26% YoY	$336.6M 7.8% YoY	$323.3M 10.21% YoY	$314.1M 8.61% YoY
Short-Term Debt	$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	$12.36M -0.75% YoY	$9.267M -25.57% YoY	$12.36M -0.75% YoY	$9.267M -25.57% YoY	$12.45M 33.33% YoY	$12.45M -37.44% YoY	$12.45M -37.44% YoY	$12.45M -37.44% YoY	$9.338M -53.08% 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 0.0% YoY	$19.90M 0.0% YoY
Total Short-Term Liabilities	$475.3M 1.38% YoY	$457.2M 4.98% YoY	$454.8M 4.21% YoY	$625.8M 45.41% YoY	$468.8M 2.67% YoY	$435.5M 0.5% YoY	$436.5M 5.94% YoY	$430.3M 4.78% YoY	$456.6M 10.33% YoY	$433.4M 6.59% YoY	$412.0M -7.81% YoY	$410.7M -12.46% YoY	$413.9M -15.74% YoY	$406.6M -8.72% YoY	$446.9M 3.25% YoY	$469.2M 10.31% YoY	$491.2M 16.12% YoY	$445.4M 14.13% YoY	$432.8M 13.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.194B 0.28% YoY	$1.196B 0.38% YoY	$1.195B 0.3% YoY	$1.196B 0.3% YoY	$1.191B -0.15% YoY	$1.191B -23.85% YoY	$1.192B -36.1% YoY	$1.192B -36.17% YoY	$1.193B -36.24% YoY	$1.564B -16.5% YoY	$1.865B -0.64% YoY	$1.868B -0.63% YoY	$1.871B -0.63% YoY	$1.873B -0.63% YoY	$1.877B -0.57% YoY	$1.880B -0.57% YoY	$1.883B -0.57% YoY	$1.885B -0.56% YoY	$1.888B -0.56% YoY
Other Long-Term Liabilities	$14.74M -89.99% YoY	$15.59M -71.66% YoY	$15.58M -71.26% YoY	$41.80M -43.96% YoY	$147.2M 98.4% YoY	$55.00M -26.52% YoY	$54.19M -27.25% YoY	$74.59M -15.99% YoY	$74.19M -20.36% YoY	$74.84M -19.26% YoY	$74.50M -19.81% YoY	$88.79M -12.6% YoY	$93.16M -18.72% YoY	$92.70M -22.02% YoY	$92.90M -20.25% YoY	$101.6M -17.89% YoY	$114.6M -6.56% YoY	$118.9M -8.95% YoY	$116.5M -14.97% YoY
Total Long-Term Liabilities	$1.209B -9.65% YoY	$1.211B -2.8% YoY	$1.211B -2.81% YoY	$1.238B -2.31% YoY	$1.338B 5.62% YoY	$1.246B -23.97% YoY	$1.246B -35.76% YoY	$1.267B -35.26% YoY	$1.267B -35.49% YoY	$1.639B -16.63% YoY	$1.940B -1.54% YoY	$1.957B -1.25% YoY	$1.964B -1.67% YoY	$1.966B -1.9% YoY	$1.970B -1.72% YoY	$1.982B -1.63% YoY	$1.997B -0.93% YoY	$2.004B -1.11% YoY	$2.005B -1.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$475.3M 1.38% YoY	$457.2M 4.98% YoY	$454.8M 4.21% YoY	$625.8M 45.41% YoY	$468.8M 2.67% YoY	$435.5M 0.5% YoY	$436.5M 5.94% YoY	$430.3M 4.78% YoY	$456.6M 10.33% YoY	$433.4M 6.59% YoY	$412.0M -7.81% YoY	$410.7M -12.46% YoY	$413.9M -15.74% YoY	$406.6M -8.72% YoY	$446.9M 3.25% YoY	$469.2M 10.31% YoY	$491.2M 16.12% YoY	$445.4M 14.13% YoY	$432.8M 13.93% YoY
Total Long-Term Liabilities	$1.209B -9.65% YoY	$1.211B -2.8% YoY	$1.211B -2.81% YoY	$1.238B -2.31% YoY	$1.338B 5.62% YoY	$1.246B -23.97% YoY	$1.246B -35.76% YoY	$1.267B -35.26% YoY	$1.267B -35.49% YoY	$1.639B -16.63% YoY	$1.940B -1.54% YoY	$1.957B -1.25% YoY	$1.964B -1.67% YoY	$1.966B -1.9% YoY	$1.970B -1.72% YoY	$1.982B -1.63% YoY	$1.997B -0.93% YoY	$2.004B -1.11% YoY	$2.005B -1.53% YoY
Total Liabilities	$1.768B -2.28% YoY	$1.754B -1.61% YoY	$1.753B -1.59% YoY	$1.954B 8.19% YoY	$1.809B -1.17% YoY	$1.783B -18.15% YoY	$1.782B -27.59% YoY	$1.806B -27.32% YoY	$1.830B -26.91% YoY	$2.178B -13.31% YoY	$2.461B -6.16% YoY	$2.484B -6.05% YoY	$2.504B -7.24% YoY	$2.512B -5.82% YoY	$2.622B -1.55% YoY	$2.644B -0.46% YoY	$2.700B 1.45% YoY	$2.668B 4.1% YoY	$2.663B 3.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.107B -9.18% YoY	-$1.180B -3.17% YoY	-$1.192B -1.89% YoY	-$1.203B -0.99% YoY	-$1.219B 0.75% YoY	-$1.218B 1.58% YoY	-$1.215B 33.95% YoY	-$1.215B 326.43% YoY	-$1.210B 331.52% YoY	-$1.199B 367.21% YoY	-$907.1M 266.18% YoY	-$285.0M 20.71% YoY	-$280.4M 22.45% YoY	-$256.7M -29.02% YoY	-$247.7M -33.79% YoY	-$236.1M -38.99% YoY	-$228.9M -40.91% YoY	-$361.7M -9.73% YoY	-$374.2M -7.62% YoY
Common Stock	$172.0K 2.99% YoY	$171.0K 3.01% YoY	$169.0K 2.42% YoY	$168.0K 2.44% YoY	$167.0K 3.09% YoY	$166.0K 3.11% YoY	$165.0K 2.48% YoY	$164.0K 2.5% YoY	$162.0K 1.89% YoY	$161.0K 1.9% YoY	$161.0K 1.9% YoY	$160.0K -49.21% YoY	$159.0K 1.27% YoY	$158.0K -49.2% YoY	$158.0K -49.2% YoY	$315.0K 1.61% YoY	$157.0K -49.03% YoY	$311.0K 1.3% YoY	$311.0K 1.3% YoY
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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	$1.401B -2.87% YoY	$1.364B -2.19% YoY	$1.305B -6.67% YoY	$1.285B -7.27% YoY	$1.442B 5.29% YoY	$1.395B 7.27% YoY	$1.399B -13.55% YoY	$1.386B -39.15% YoY	$1.370B -40.13% YoY	$1.300B -44.01% YoY	$1.618B -45.56% YoY	$2.277B -22.81% YoY	$2.288B -24.01% YoY	$2.322B -16.53% YoY	$2.972B 10.65% YoY	$2.950B 12.07% YoY	$3.011B 13.63% YoY	$2.782B 7.28% YoY	$2.686B 1.98% YoY
Total Liabilities & Shareholders Equity	$3.168B -2.54% YoY	$3.118B -1.86% YoY	$3.059B -3.83% YoY	$3.239B 1.48% YoY	$3.251B 1.59% YoY	$3.178B -8.65% YoY	$3.180B -22.02% YoY	$3.191B -32.98% YoY	$3.200B -33.22% YoY	$3.479B -28.05% YoY	$4.079B -27.09% YoY	$4.762B -14.89% YoY	$4.792B -16.08% YoY	$4.835B -11.29% YoY	$5.594B 4.58% YoY	$5.595B 5.78% YoY	$5.710B 7.53% YoY	$5.450B 5.7% YoY	$5.349B 2.72% YoY