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 | -10.32% | -15.31% | -4.85% | 122.27% | 94.27% |
| Total Receivables | 10.90% | 9.81% | 4.32% | -5.51% | 2.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.13% | -2.67% | -27.70% | 11.19% | 0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47% | -- | -81.76% | -83.05% | -78.66% |
| Total Current Assets | -4.23% | -9.76% | -14.47% | 40.95% | 37.06% |
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| Total Current Assets | -4.23% | -9.76% | -14.47% | 40.95% | 37.06% |
| Net Property, Plant & Equipment | -29.74% | -21.20% | -15.27% | -23.23% | -27.95% |
| Long-term Investments | -1.43% | 1.44% | -0.30% | -0.21% | 0.73% |
| Goodwill | -1.43% | 1.44% | -0.30% | -0.21% | 0.73% |
| Total Other Intangibles | -25.12% | -26.84% | -27.03% | -26.13% | -20.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.71% | 4.65% | 0.34% | 0.48% | -1.12% |
| Total Assets | -2.54% | -1.86% | -3.83% | 1.48% | 1.59% |
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| Total Accounts Payable | -23.22% | 4.56% | -13.02% | 7.83% | -30.93% |
| Total Accrued Expenses | -7.99% | -2.78% | 10.15% | 17.38% | 34.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.96% | -14.24% | -2.62% | -12.50% | 12.46% |
| Total Finance Division Other Current Liabilities | 3.92% | 7.49% | 4.58% | 53.55% | -0.33% |
| Total Other Current Liabilities | 3.92% | 7.49% | 4.58% | 53.55% | -0.33% |
| Total Current Liabilities | 1.38% | 4.98% | 4.21% | 45.41% | 2.67% |
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| Total Current Liabilities | 1.38% | 4.98% | 4.21% | 45.41% | 2.67% |
| Long-Term Debt | 0.28% | 0.38% | 0.30% | 0.30% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.37% | -23.61% | -18.05% | -17.16% | -15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.17% | -41.03% | -40.43% | -32.62% | -18.43% |
| Total Liabilities | -2.28% | -1.61% | -1.59% | 8.19% | -1.17% |
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| Common Stock & APIC | -4.23% | -4.13% | -4.07% | -4.04% | 2.34% |
| Retained Earnings | 9.18% | 3.17% | 1.89% | 0.99% | -0.75% |
| Treasury Stock & Other | -140.49% | 69.93% | -20.23% | -16.61% | 41.59% |
| Total Common Equity | -2.87% | -2.19% | -6.67% | -7.27% | 5.29% |
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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 | -2.87% | -2.19% | -6.67% | -7.27% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | -2.19% | -6.67% | -7.27% | 5.29% |
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