SecureWorks Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SecureWorks Corp.'s balance sheet done over the years? Its assets were worth $724,779,000 last year, which is less than in the previous period. 31% of SecureWorks Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $223,454,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 878431000 | 256.39M | 29.19% |
|---|---|---|---|
| 2016 | 917785000 | 329.32M | 35.88% |
| 2017 | 999300000 | 307.87M | 30.81% |
| 2018 | 991301000 | 312.15M | 31.49% |
| 2019 | 1036159000 | 343.45M | 33.15% |
| 2020 | 1048031000 | 381.15M | 36.37% |
| 2021 | 1045361000 | 377.58M | 36.12% |
| 2022 | 987302000 | 339.24M | 34.36% |
| 2023 | 840870000 | 282.90M | 33.64% |
| 2024 | 724779000 | 223.45M | 30.83% |
SCWX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.65M | 143.51M | 220.65M | 220.3M | 181.83M | 129.59M | 101.53M | 116.59M | 33.42M | 6.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59.35M | 72.62M | 86.23M | 108.00M | 111.79M | 141.34M | 157.76M | 113.54M | 116.35M | 70.90M |
Inventory | 727K | 620K | 505K | 560K | 746K | 468K | 1.03M | 1.94M | 3.54M | 2.37M |
Other current assets | 9.39M | 30.31M | 26.04M | 17.34M | 27.44M | 27.60M | 42.16M | 74.60M | 26.21M | 18.30M |
Total current assets | 138.13M | 234.29M | 333.43M | 346.21M | 321.83M | 299.00M | 302.49M | 284.03M | 179.53M | 123.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.21M | 13.88M | 25.86M | 39.47M | 51.06M | 35.97M | 33.45M | 31.15M | 22.76M | 26.24M |
Goodwill | 425.47M | 425.51M | 425.92M | 425.86M | 416.48M | 416.48M | 416.48M | 416.48M | 416.48M | 406.54M |
Intangible assets | 83.23M | 106.20M | 133.73M | 157.82M | 180.05M | 206.44M | 234.18M | 261.92M | 289.65M | 317.95M |
Long term investments | 0 | 0 | 0 | -2.16M | -1.63M | -648K | -832K | -1.50M | 0 | 0 |
Other non-current assets | 44.99M | 57.01M | 65.77M | 75.99M | 78.59M | 78.23M | 4.67M | 5.70M | 9.33M | 3.79M |
Total non-current assets | 586.64M | 606.58M | 653.87M | 699.14M | 726.2M | 737.15M | 688.80M | 715.26M | 738.24M | 754.54M |
Total assets | 724.77M | 840.87M | 987.30M | 1.04B | 1.04B | 1.03B | 991.30M | 999.3M | 917.78M | 878.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 131.24M | 145.17M | 163.30M | 168.43M | 175.84M | 157.86M | 139.63M | 119.90M | 109.46M | 82.18M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.99M | 0 |
Total current liabilities | 202.11M | 245.58M | 266.48M | 294.34M | 293.39M | 260.53M | 244.52M | 203.73M | 219.99M | 118.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.60M | 24.28M | 16.86M | 22.46M | 24.66M | -54.34M | -48.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28K | 1.86M | 10.96M | 13.78M | 7.07M | 66.85M | 52.68M | 2.90M | 2.69M | 2.29M |
Total non-current liabilities | 21.34M | 37.32M | 72.75M | 83.24M | 87.75M | 82.91M | 67.62M | 104.14M | 109.33M | 138.32M |
Total liabilities | 223.45M | 282.90M | 339.24M | 377.58M | 381.15M | 343.45M | 312.15M | 307.87M | 329.32M | 256.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |