SecureWorks Corp
NASDAQ:SCWX

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SecureWorks Corp
NASDAQ:SCWX
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Price: 8.38 USD 0.24%
Market Cap: 744.9m USD
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Balance Sheet

Balance Sheet Decomposition
SecureWorks Corp

Current Assets 114.9m
Cash & Short-Term Investments 47.6m
Receivables 50.7m
Other Current Assets 16.6m
Non-Current Assets 550.6m
PP&E 5.7m
Intangibles 501.5m
Other Non-Current Assets 43.4m
Current Liabilities 181.7m
Accounts Payable 8.7m
Accrued Liabilities 47.9m
Other Current Liabilities 125.1m
Non-Current Liabilities 23.4m
Other Non-Current Liabilities 23.4m

Balance Sheet
SecureWorks Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Feb-2017 Feb-2018 Feb-2019 Jan-2020 Jan-2021 Jan-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7
33
117
102
130
182
220
221
144
69
Cash Equivalents
7
33
117
102
130
182
220
221
144
69
Total Receivables
75
116
139
158
148
122
108
98
77
59
Accounts Receivables
71
116
114
158
141
112
108
86
73
54
Other Receivables
4
0
25
0
7
10
0
12
5
5
Inventory
2
4
2
1
1
1
1
1
1
1
Other Current Assets
15
26
23
41
21
17
17
14
13
23
Total Current Assets
98
180
280
301
299
322
346
333
234
138
PP&E Net
26
23
31
34
36
51
40
26
14
7
PP&E Gross
26
23
31
0
36
51
40
26
14
7
Accumulated Depreciation
13
23
35
0
61
53
65
51
50
40
Intangible Assets
318
290
262
234
206
180
158
134
106
83
Goodwill
417
417
417
417
417
417
426
426
426
425
Other Long-Term Assets
4
9
6
72
78
79
76
68
61
71
Other Assets
417
417
417
417
417
417
426
426
426
425
Total Assets
863
N/A
918
+6%
995
+8%
1 057
+6%
1 036
-2%
1 048
+1%
1 045
0%
987
-6%
841
-15%
725
-14%
Liabilities
Accounts Payable
20
22
20
23
16
19
17
15
19
9
Accrued Liabilities
16
29
37
82
48
53
63
60
50
35
Short-Term Debt
0
28
0
0
0
0
0
0
0
0
Other Current Liabilities
91
140
143
138
196
222
214
191
176
158
Total Current Liabilities
126
220
200
243
261
293
294
267
246
202
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
116
88
87
0
54
43
37
32
0
0
Other Liabilities
13
21
18
83
29
44
46
41
37
21
Total Liabilities
256
N/A
329
+29%
304
-8%
326
+7%
344
+5%
381
+11%
378
-1%
339
-10%
283
-17%
223
-21%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
50
123
161
137
176
208
230
270
384
470
Additional Paid In Capital
657
712
855
867
885
897
917
939
967
996
Treasury Stock
0
0
0
0
14
20
20
20
20
20
Other Equity
0
2
3
0
3
3
1
3
6
6
Total Equity
607
N/A
589
-3%
691
+17%
731
+6%
693
-5%
667
-4%
668
+0%
648
-3%
558
-14%
501
-10%
Total Liabilities & Equity
863
N/A
918
+6%
995
+8%
1 057
+6%
1 036
-2%
1 048
+1%
1 045
0%
987
-6%
841
-15%
725
-14%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
83
84
85
86

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