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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
SecureWorks Corp. Balance Sheet 2011-2024 | SCWX
Annual Balance Sheet SecureWorks Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-60.9 M | -131 M | -204 M | -198 M | -157 M | -130 M | -102 M | -117 M | -5.43 M | -6.67 M | -2.43 M | - | - | - |
Long Term Debt |
7.8 M | 12.1 M | 16.9 M | 22.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 87.8 M | 82.9 M | 83.4 M | 104 M | 109 M | 138 M | 147 M | - | - | - |
Total Current Liabilities |
202 M | 246 M | 266 M | 294 M | 293 M | 261 M | 245 M | 204 M | - | - | - | - | - | - |
Total Liabilities |
223 M | 283 M | 339 M | 378 M | 381 M | 343 M | 326 M | 304 M | 329 M | 256 M | 231 M | - | - | - |
Deferred Revenue |
131 M | 145 M | 163 M | 168 M | 176 M | 158 M | 140 M | 120 M | 109 M | 82.2 M | 48 M | - | - | - |
Retained Earnings |
-470 M | -384 M | -270 M | -230 M | -208 M | -176 M | -137 M | -161 M | -123 M | - | - | - | - | - |
Total Assets |
725 M | 841 M | 987 M | 1.05 B | 1.05 B | 1.04 B | 1.06 B | 995 M | 918 M | 878 M | 865 M | - | - | - |
Cash and Cash Equivalents |
68.7 M | 144 M | 221 M | 220 M | 182 M | 130 M | 102 M | 117 M | 33.4 M | 6.67 M | - | - | - | - |
Book Value |
501 M | 558 M | 648 M | 668 M | 667 M | 693 M | 731 M | 691 M | 588 M | 622 M | 635 M | - | - | - |
Total Shareholders Equity |
501 M | 558 M | 648 M | 668 M | 667 M | 693 M | 731 M | 725 M | 588 M | 607 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet SecureWorks Corp.
| 2024-Q2 | 2024-Q1 | 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 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.83 M | 6.82 M | 8.8 M | 9.86 M | - | 16.9 M | 13.1 M | 14.3 M | 15.5 M | 22.5 M | 18.5 M | 19.7 M | 21.1 M | 24.7 M | 22.8 M | 22.2 M | 23.2 M | - | 27.1 M | 27.8 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
205 M | 201 M | 222 M | 233 M | - | 339 M | 265 M | 293 M | 310 M | 378 M | 338 M | 337 M | 324 M | 381 M | 364 M | 356 M | 354 M | 343 M | 363 M | 353 M | 358 M | 326 M | 320 M | 315 M | 301 M | 304 M | 298 M | 304 M | 296 M | 329 M | 291 M | 286 M | 300 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
125 M | 126 M | 126 M | 134 M | - | 163 M | 137 M | 151 M | 163 M | 168 M | 164 M | 168 M | 166 M | 176 M | 174 M | 175 M | 176 M | 158 M | 170 M | 165 M | 161 M | 138 M | 149 M | 152 M | 147 M | 120 M | 125 M | 134 M | 128 M | 109 M | 119 M | 114 M | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-521 M | -506 M | -462 M | -447 M | - | -270 M | -344 M | -316 M | -291 M | -230 M | -261 M | -248 M | -236 M | -208 M | -220 M | -217 M | -215 M | -176 M | -203 M | -195 M | -185 M | -137 M | -164 M | -161 M | -151 M | -161 M | -199 M | -187 M | -175 M | -123 M | -154 M | -146 M | -134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
665 M | 668 M | 720 M | 738 M | - | 987 M | 851 M | 901 M | 935 M | 1.05 B | 991 M | 995 M | 985 M | 1.05 B | 1.03 B | 1.02 B | 1.01 B | 1.04 B | 1.03 B | 1.02 B | 1.04 B | 1.06 B | 1.03 B | 1.03 B | 1.02 B | 995 M | 961 M | 976 M | 976 M | 918 M | 986 M | 987 M | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
47.6 M | 47 M | 58.1 M | 64.9 M | 94.5 M | 221 M | 139 M | 167 M | 186 M | 220 M | 205 M | 197 M | 181 M | 182 M | 188 M | 181 M | 156 M | 130 M | 139 M | 118 M | 111 M | 102 M | 116 M | 103 M | 77.3 M | 117 M | 99.7 M | 97.8 M | 91.6 M | 33.4 M | 111 M | 113 M | 124 M | 6.67 M | 39.5 M | 20.3 M | 11.9 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
460 M | 467 M | 498 M | 504 M | - | 648 M | 586 M | 608 M | 625 M | 668 M | 652 M | 658 M | 661 M | 667 M | 667 M | 666 M | 660 M | 693 M | 667 M | 668 M | 681 M | 731 M | 712 M | 712 M | 718 M | 691 M | 664 M | 672 M | 680 M | 588 M | 695 M | 701 M | 713 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
460 M | 467 M | 498 M | 504 M | 530 M | 648 M | 586 M | 608 M | 625 M | 668 M | 652 M | 658 M | 661 M | 667 M | 667 M | 666 M | 660 M | 693 M | 667 M | 668 M | 681 M | 731 M | 712 M | 712 M | 718 M | 725 M | 664 M | 672 M | 680 M | 588 M | 695 M | 701 M | 713 M | 607 M | - | - | - | 630 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency