SolarWinds Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowances of $539 and $743 as of December 31, 2024 and 2023, respectively
Income tax receivable
Prepaid and other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Operating lease assets
Deferred taxes
Goodwill
Intangible assets, net
Other assets, net
Non-current assets of discontinued operations
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued liabilities and other
Current operating lease liabilities
Accrued interest payable
Dividends payable
Income taxes payable
Current portion of deferred revenue
Current debt obligation
Current liabilities of discontinued operations
Total current liabilities

Long-term liabilities:
Deferred revenue, net of current portion
Non-current deferred taxes
Non-current operating lease liabilities
Other long-term liabilities
Long-term debt, net of current portion
Non-current liabilities of discontinued operations
Total liabilities

Stockholders’ equity:
Common stock, $0.001 par value: 1,000,000,000 shares authorized and 171,566,604 and 166,637,506 shares issued and outstanding as of December 31, 2024 and 2023, respectively
Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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