SolarWinds Corporation
SWI
$18.30
-$0.02-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.32M | 199.19M | 169.55M | 312.81M | 289.17M |
| Total Receivables | 115.24M | 101.61M | 89.14M | 103.36M | 103.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.34M | 25.03M | 15.94M | 18.43M | 20.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60M | -- | 8.21M | 8.02M | 7.93M |
| Total Current Assets | 403.51M | 325.84M | 282.83M | 442.62M | 421.33M |
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| Total Current Assets | 403.51M | 325.84M | 282.83M | 442.62M | 421.33M |
| Net Property, Plant & Equipment | 44.58M | 51.54M | 55.03M | 58.49M | 63.45M |
| Long-term Investments | 2.36B | 2.41B | 2.38B | 2.38B | 2.40B |
| Goodwill | 2.36B | 2.41B | 2.38B | 2.38B | 2.40B |
| Total Other Intangibles | 156.64M | 143.76M | 155.13M | 168.62M | 209.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.39M | 191.41M | 185.95M | 184.86M | 159.41M |
| Total Assets | 3.17B | 3.12B | 3.06B | 3.24B | 3.25B |
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| Total Accounts Payable | 7.45M | 9.41M | 9.51M | 9.54M | 9.70M |
| Total Accrued Expenses | 52.98M | 44.61M | 44.38M | 41.70M | 57.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.02M | 23.49M | 26.58M | 24.03M | 27.38M |
| Total Finance Division Other Current Liabilities | 388.81M | 379.72M | 374.37M | 550.49M | 374.15M |
| Total Other Current Liabilities | 388.81M | 379.72M | 374.37M | 550.49M | 374.15M |
| Total Current Liabilities | 475.26M | 457.23M | 454.84M | 625.76M | 468.81M |
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| Total Current Liabilities | 475.26M | 457.23M | 454.84M | 625.76M | 468.81M |
| Long-Term Debt | 1.19B | 1.20B | 1.20B | 1.20B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.70M | 39.90M | 42.84M | 46.37M | 49.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.38M | 61.09M | 60.29M | 85.62M | 99.28M |
| Total Liabilities | 1.77B | 1.75B | 1.75B | 1.95B | 1.81B |
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| Common Stock & APIC | 2.58B | 2.56B | 2.55B | 2.53B | 2.69B |
| Retained Earnings | -1.11B | -1.18B | -1.19B | -1.20B | -1.22B |
| Treasury Stock & Other | -67.59M | -17.73M | -48.77M | -43.90M | -28.10M |
| Total Common Equity | 1.40B | 1.36B | 1.31B | 1.29B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.36B | 1.31B | 1.29B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.36B | 1.31B | 1.29B | 1.44B |
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