SolarWinds Corporation SWI
$ 13.24
1.3%
Quarterly report 2024-Q3
added 11-01-2024
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