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 | 30.19% | 17.48% | -45.80% | 8.18% | 22.94% |
Total Receivables | 13.41% | 14.00% | -13.76% | -0.54% | 12.30% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.74% | 57.05% | -13.50% | -9.29% | -21.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 2.32% | 1.24% | 3.82% |
Total Current Assets | 23.84% | 15.21% | -36.10% | 5.05% | 16.68% |
|
|||||
Total Current Assets | 23.84% | 15.21% | -36.10% | 5.05% | 16.68% |
Net Property, Plant & Equipment | -13.51% | -6.36% | -5.91% | -7.81% | -2.99% |
Long-term Investments | -1.77% | 1.10% | -0.18% | -0.56% | 1.09% |
Goodwill | -1.77% | 1.10% | -0.18% | -0.56% | 1.09% |
Total Other Intangibles | 8.96% | -7.33% | -8.00% | -19.39% | 6.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.69% | 2.94% | 0.59% | 15.96% | -12.84% |
Total Assets | 1.60% | 1.95% | -5.56% | -0.38% | 2.30% |
|
|||||
Total Accounts Payable | -20.82% | -1.04% | -0.38% | -1.65% | 7.84% |
Total Accrued Expenses | 18.77% | 0.52% | 6.43% | -27.59% | 25.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.76% | -11.63% | 10.62% | -12.22% | -0.06% |
Total Finance Division Other Current Liabilities | 2.39% | 1.43% | -31.99% | 47.13% | 5.92% |
Total Other Current Liabilities | 2.39% | 1.43% | -31.99% | 47.13% | 5.92% |
Total Current Liabilities | 3.94% | 0.53% | -27.31% | 33.48% | 7.64% |
|
|||||
Total Current Liabilities | 3.94% | 0.53% | -27.31% | 33.48% | 7.64% |
Long-Term Debt | -0.14% | 0.04% | -0.03% | 0.41% | -0.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.52% | -6.86% | -7.61% | -6.99% | -4.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.11% | 1.33% | -29.58% | -13.76% | -4.16% |
Total Liabilities | 0.77% | 0.04% | -10.25% | 8.00% | 1.47% |
|
|||||
Common Stock & APIC | 0.53% | 0.61% | 0.55% | -5.83% | 0.63% |
Retained Earnings | 6.16% | 1.05% | 0.92% | 1.28% | -0.05% |
Treasury Stock & Other | -281.26% | 63.65% | -11.08% | -56.22% | 52.33% |
Total Common Equity | 2.66% | 4.52% | 1.57% | -10.88% | 3.38% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.66% | 4.52% | 1.57% | -10.88% | 3.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.66% | 4.52% | 1.57% | -10.88% | 3.38% |
|