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SolarWinds Corporation SWI
$ 13.24 1.3%

Quarterly report 2024-Q3
added 11-01-2024

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SolarWinds Corporation Balance Sheet 2011-2024 | SWI

Annual Balance Sheet SolarWinds Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

921 M 1.09 B 1.15 B 1.53 B 1.74 B 1.54 B 1.98 B 2.16 B - - - - -

Long Term Debt

1.19 B 1.19 B 1.87 B 1.88 B 1.89 B 1.9 B 2.25 B 2.24 B - - - - -

Long Term Debt Current

14.9 M 15 M 14.4 M 17.8 M 14.1 M 19.9 M - - - - - - -

Total Non Current Liabilities

- - - - 2.24 B 2.21 B 5.73 B 5.44 B - - - - -

Total Current Liabilities

469 M 457 M 414 M 491 M 423 M 368 M - - - - - - -

Total Liabilities

1.81 B 1.83 B 2.5 B 2.7 B 2.66 B 2.58 B 6.06 B 5.72 B - - - - -

Deferred Revenue

345 M 338 M 328 M 346 M 312 M 270 M 242 M 205 M - - - - -

Retained Earnings

-1.22 B -1.21 B -280 M -229 M -387 M -412 M -805 M -454 M - - - - -

Total Assets

3.25 B 3.2 B 4.79 B 5.71 B 5.31 B 5.19 B 5.33 B 5.2 B - - - - -

Cash and Cash Equivalents

285 M 122 M 732 M 370 M 173 M 383 M 278 M - - - - - -

Book Value

1.44 B 1.37 B 2.29 B 3.01 B 2.65 B 2.62 B -730 M -520 M - - - - -

Total Shareholders Equity

1.44 B 1.37 B 2.29 B 3.01 B 2.65 B 2.62 B -730 M -520 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet SolarWinds Corporation

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 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

1.2 B 1.2 B 1.2 B 1.19 B 1.19 B 1.19 B 1.19 B 1.19 B 1.56 B - 1.87 B 1.87 B 1.87 B 1.88 B 1.88 B 1.88 B 1.88 B 1.88 B 1.88 B 1.89 B 1.89 B 1.89 B 1.89 B 1.9 B 1.9 B 1.9 B 1.9 B 2.25 B 2.25 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.75 B 1.75 B 1.95 B 1.81 B 1.78 B 1.78 B 1.81 B 1.83 B 2.18 B - 2.48 B 2.5 B 2.51 B 2.62 B 2.64 B 2.7 B 2.7 B 2.7 B 2.7 B 2.66 B 2.66 B 2.66 B 2.66 B 2.58 B 2.58 B 2.58 B 2.58 B 2.91 B 2.91 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

335 M 332 M 344 M 345 M 328 M 332 M 344 M 338 M 313 M - 329 M 328 M 317 M 326 M 343 M 337 M 337 M 346 M 346 M 312 M 312 M 312 M 312 M 270 M 259 M 270 M 270 M 242 M 242 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.18 B -1.19 B -1.2 B -1.22 B -1.22 B -1.22 B -1.22 B -1.21 B -1.2 B - -285 M -280 M -257 M -248 M -236 M -229 M -229 M -229 M -229 M -387 M -387 M -387 M -387 M -412 M -412 M -412 M -412 M -805 M -805 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.12 B 3.06 B 3.24 B 3.25 B 3.18 B 3.18 B 3.19 B 3.2 B 3.48 B - 4.76 B 4.79 B 4.83 B 5.59 B 5.59 B 5.71 B 5.71 B 5.71 B 5.71 B 5.31 B 5.31 B 5.31 B 5.31 B 5.19 B 5.19 B 5.19 B 5.19 B 5.33 B 5.33 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

193 M 159 M 304 M 285 M 232 M 177 M 129 M 122 M 442 M 722 M 751 M 732 M 709 M 411 M 374 M 271 M 271 M 370 M 370 M 173 M 173 M 173 M 173 M 383 M 383 M 383 M 383 M 278 M 278 M - - 102 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.36 B 1.31 B 1.29 B 1.44 B 1.39 B 1.4 B 1.39 B 1.37 B 1.3 B - 2.28 B 2.29 B 2.32 B 2.97 B 2.95 B 3.01 B 3.01 B 3.01 B 3.01 B 2.65 B 2.65 B 2.65 B 2.65 B 2.62 B 2.62 B 2.62 B 2.62 B 2.42 B 2.42 B - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.36 B 1.31 B 1.29 B 1.44 B 1.39 B 1.4 B 1.39 B 1.37 B 1.3 B 1.62 B 2.28 B 2.29 B 2.32 B 2.97 B 2.95 B 3.01 B 3.01 B 3.01 B 3.01 B 2.65 B 2.65 B 2.65 B 2.65 B 2.62 B 2.62 B 2.62 B 2.62 B -730 M -730 M - - -520 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency