SolarWinds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SolarWinds's balance sheet done over the years? Its assets were worth $3,250,915,000 last year, which is more than in the previous period. 56% of SolarWinds’s total assets is currently financed by debt. Its liabilities reached the amount of $1,808,871,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 825032000 | 199.25M | 24.15% |
|---|---|---|---|
| 2016 | 5202689000 | 5.72B | 109.99% |
| 2017 | 5327064000 | 6.05B | 113.7% |
| 2018 | 5194649000 | 2.57B | 49.64% |
| 2019 | 5310742000 | 2.66B | 50.11% |
| 2020 | 5710483000 | 2.69B | 47.28% |
| 2021 | 4792127000 | 2.50B | 52.26% |
| 2022 | 3200006000 | 1.83B | 57.2% |
| 2023 | 3250915000 | 1.80B | 55.64% |
SWI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 284.69M | 121.73M | 732.11M | 370.49M | 173.37M | 382.62M | 277.71M | 101.64M | 237.94M |
Short term investments | 4.47M | 27.11M | 0 | 0 | 0 | 0 | 0 | 2M | 12.38M |
Net receivables | 103.91M | 101.19M | 96.20M | 116.57M | 123.04M | 101.42M | 86.84M | 116.66M | 50.79M |
Inventory | 0 | 1 | -1.11M | -2.27M | -1.11M | 0 | 1 | 0 | 1 |
Other current assets | 28.24M | 57.35M | 31.62M | 27.93M | 24.59M | 16.26M | 24.33M | 19.26M | 14.97M |
Total current assets | 421.32M | 307.39M | 858.84M | 512.73M | 319.89M | 500.30M | 388.89M | 239.57M | 316.08M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 63.44M | 88.05M | 104.04M | 169.61M | 128.77M | 35.86M | 34.20M | 37.22M | 23.61M |
Goodwill | 2.39B | 2.38B | 3.30B | 4.24B | 4.05B | 3.68B | 3.69B | 3.53B | 363.58M |
Intangible assets | 183.68M | 243.98M | 342.56M | 592.98M | 771.51M | 956.26M | 1.19B | 1.37B | 93.64M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.42M |
Other non-current assets | 184.91M | 45.6M | 34.11M | 36.29M | 27.82M | 11.38M | 9.39M | 13.09M | 10.67M |
Total non-current assets | 2.82B | 2.89B | 3.93B | 5.19B | 4.99B | 4.69B | 4.93B | 4.96B | 508.94M |
Total assets | 3.25B | 3.20B | 4.79B | 5.71B | 5.31B | 5.19B | 5.32B | 5.20B | 825.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 344.90M | 337.54M | 327.70M | 346.07M | 312.22M | 273.10M | 241.51M | 204.71M | 0 |
Short term debt | 42.3M | 24.34M | 34.28M | 37.71M | 33.99M | 19.9M | 16.95M | 17M | 0 |
Total current liabilities | 468.80M | 456.63M | 413.87M | 491.20M | 423.01M | 370.77M | 328.39M | 285.65M | 199.25M |
| Non-current liabilities: | |||||||||
Long term debt | 1.24B | 1.25B | 1.94B | 1.99B | 1.98B | 1.90B | 2.24B | 2.24B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.27M | 74.19M | 93.15M | 115.02M | 122.66M | 133.53M | 3.29B | 2.91B | 0 |
Total non-current liabilities | 1.34B | 1.37B | 2.09B | 2.20B | 2.23B | 2.20B | 5.72B | 5.43B | 0 |
Total liabilities | 1.80B | 1.83B | 2.50B | 2.69B | 2.66B | 2.57B | 6.05B | 5.72B | 199.25M |
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