SOLARWINDS CORP (SWI)
US83417Q2049 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 304.43M | 284.69M | 121.70M | 732.10M | 370.50M | |||
| Marketable Securities | 8.38M | 4.48M | 27.10M | N/A | N/A | |||
| Receivables | 103.36M | 103.91M | 101.20M | 96.20M | 116.60M | |||
| Other Current Assets | 26.45M | 28.24M | 57.40M | 30.50M | 25.70M | |||
| Total Current Assets | 442.62M | 421.33M | 307.40M | 858.80M | 512.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.49M | 63.45M | 88.10M | 104.00M | 169.60M | |||
| Goodwill | 2.38B | 2.40B | 2.38B | 3.31B | 4.25B | |||
| Intangibles | 168.62M | 183.69M | 244.00M | 342.60M | 593.00M | |||
| Other Non-Current Assets | 184.85M | 184.91M | 180.50M | 178.30M | 185.80M | |||
| Total Non-Current Assets | 2.80B | 2.83B | 2.89B | 3.93B | 5.20B | |||
| TOTAL ASSETS | 3.24B | 3.25B | 3.20B | 4.79B | 5.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.27M | 12.45M | 9.30M | 19.90M | 19.90M | |||
| Accrued Expenses | 56.46M | 72.51M | 83.90M | 55.90M | 90.90M | |||
| Accounts Payable | 9.54M | 9.70M | 14.00M | 7.30M | 17.90M | |||
| Other Current Liabilities | 550.49M | 374.15M | 349.40M | 330.80M | 362.40M | |||
| Total Current Liabilities | 625.76M | 468.81M | 456.60M | 413.90M | 491.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.20B | 1.19B | 1.19B | 1.87B | 1.88B | |||
| Deferred Taxes/Income | 1.90M | 1.93M | 8.60M | 16.90M | 59.10M | |||
| Other Non-Current Liabilities | 130.08M | 147.20M | 172.40M | 202.70M | 266.80M | |||
| Total Non-Current Liabilities | 1.33B | 1.34B | 1.37B | 2.09B | 2.21B | |||
| TOTAL LIABILITIES | 1.95B | 1.81B | 1.83B | 2.50B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.22B | -1.21B | -280.40M | -228.90M | |||
| Additional Paid In Capital | 2.53B | 2.69B | 2.63B | 2.57B | 3.11B | |||
| Common Shares | 168.00K | 167.00K | 200.00K | 200.00K | 300.00K | |||
| Other Shareholders' Equity | -43.90M | -28.10M | -48.10M | 1.30M | 127.20M | |||
| Shares Outstanding | 168.16M | 166.64M | 161.90M | 159.20M | 156.50M | |||
| Tangible Book Value per Share | -7.54 | -6.84 | -7.75 | -8.56 | -11.70 | |||
| Total Shareholders' Equity | 1.29B | 1.44B | 1.37B | 2.29B | 3.01B | |||
| TOTAL LIABILITIES AND EQUITY | 3.24B | 3.25B | 3.20B | 4.79B | 5.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 0.83 | 0.87 | 0.82 | 0.63 | |||
| Current Ratio | 0.71 | 0.90 | 0.67 | 2.07 | 1.04 | |||
| Return On Assets (ROA) | 0.37% | -0.28% | -29.04% | -1.08% | 2.76% | |||
| Return On Equity (ROE) | 0.94% | -0.63% | -67.85% | -2.26% | 5.23% | |||
| Return On Invested Capital (ROIC) | 4.88% | 4.27% | 2.19% | N/A | 0.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 4.77% | 2.31% | N/A | 1.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 796.17% | |||
All data in USD