SolarWinds Corporation (SWI)
NYSE: SWI
· Real-Time Price · USD
18.49
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
SolarWinds Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 251.85M | 193.02M | 158.84M | 304.43M | 284.69M | 232.23M | 177.19M | 129.18M | 121.74M | 441.66M | 722.44M | 751.22M | 732.12M | 708.89M | 410.63M | 374.35M |
Short-Term Investments | 7.47M | 6.18M | 10.71M | 8.38M | 4.48M | 2.98M | 995K | 11.55M | 27.11M | 50.88M | 55.77M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 228.09M | 53.48M | 52.26M | 51.57M | 26.19M | 49.83M | 48.81M | 47.02M | 45.6M | 43.48M | 40.37M | 36.2M | 34.12M | 32.44M | 40.53M | 37.84M |
Receivables | 113.4M | 100.19M | 89.14M | 103.36M | 103.91M | 92.53M | 85.44M | 109.38M | 101.19M | 93.63M | 84.7M | 99.57M | 96.21M | 84.25M | 102.28M | 118.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.78M | 26.46M | 24.15M | 26.45M | 28.24M | 33.35M | 67.05M | 63.91M | 57.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 403.51M | 325.84M | 282.83M | 442.62M | 421.33M | 361.1M | 330.68M | 314.02M | 307.39M | 635.29M | 885.97M | 873.35M | 858.84M | 820.48M | 544.36M | 530.41M |
Property-Plant & Equipment | 44.58M | 51.53M | 55.03M | 58.49M | 63.45M | 65.4M | 64.95M | 76.19M | 88.05M | 90.96M | 95.06M | 99.35M | 104.04M | 118.41M | 190.98M | 166.54M |
Goodwill & Intangibles | 2.49B | 2.55B | 2.53B | 2.55B | 2.58B | 2.57B | 2.6B | 2.62B | 2.62B | 2.58B | 2.92B | 3.61B | 3.65B | 3.72B | 4.67B | 4.72B |
Total Long-Term Assets | 2.76B | 2.79B | 2.78B | 2.8B | 2.83B | 2.82B | 2.85B | 2.88B | 2.89B | 2.84B | 3.19B | 3.89B | 3.93B | 4.01B | 5.05B | 5.06B |
Total Assets | 3.17B | 3.12B | 3.06B | 3.24B | 3.25B | 3.18B | 3.18B | 3.19B | 3.2B | 3.48B | 4.08B | 4.76B | 4.79B | 4.83B | 5.59B | 5.59B |
Account Payables | 7.45M | 9.41M | 9.51M | 9.54M | 9.7M | 9M | 10.93M | 8.85M | 14.04M | 9.59M | 7.51M | 7.19M | 7.33M | 13.61M | 10.37M | 19.3M |
Deferred Revenue | 343.36M | 335.38M | 332.12M | 344.29M | 344.91M | 328.07M | 332.31M | 343.59M | 337.54M | 313.36M | 315.11M | 329.02M | 327.7M | 316.87M | 326.46M | 343.41M |
Short-Term Debt | 26.02M | 23.49M | 26.58M | 24.03M | 27.38M | 27.39M | 27.3M | 27.46M | 9.34M | 34.8M | 34.8M | 34.84M | 19.9M | 34.93M | 38.96M | 38.38M |
Other Current Liabilities | 98.44M | -28.45M | 56.05M | 191.44M | 65.64M | 20.46M | 21.62M | -208K | 94.57M | 236K | 4.08M | -16.91M | 28.21M | -18.53M | -24.54M | -14.3M |
Total Current Liabilities | 475.26M | 457.23M | 454.83M | 625.76M | 468.81M | 435.52M | 436.48M | 430.34M | 456.63M | 433.36M | 411.99M | 410.69M | 413.88M | 406.57M | 446.87M | 469.16M |
Long-Term Debt | 35.7M | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.56B | 1.87B | 1.87B | 1.87B | 1.87B | 1.88B | 1.88B |
Other Long-Term Liabilities | 1.22B | 15.59M | 15.58M | 41.8M | 55.28M | 54.99M | 54.19M | 74.59M | 74.19M | 74.84M | 74.5M | 88.79M | 93.16M | 92.7M | 92.9M | 101.59M |
Total Long-Term Liabilities | 1.29B | 1.3B | 1.3B | 1.33B | 1.34B | 1.35B | 1.35B | 1.38B | 1.37B | 1.74B | 2.05B | 2.07B | 2.09B | 2.11B | 2.18B | 2.18B |
Total Liabilities | 1.77B | 1.75B | 1.75B | 1.95B | 1.81B | 1.78B | 1.78B | 1.81B | 1.83B | 2.18B | 2.46B | 2.48B | 2.5B | 2.51B | 2.62B | 2.64B |
Total Debt | 61.72M | 1.26B | 1.26B | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B | 1.28B | 1.66B | 1.97B | 1.97B | 1.98B | 1.99B | 2.05B | 2.03B |
Common Stock | 172K | 171K | 169K | 168K | 167K | 166K | 165K | 164K | 162K | 161K | 161K | 160K | 159K | 158K | 158K | 315K |
Retained Earnings | -1.11B | -1.18B | -1.19B | -1.2B | -1.22B | -1.22B | -1.22B | -1.22B | -1.21B | -1.2B | -907.13M | -285.01M | -280.35M | -256.71M | -247.73M | -236.1M |
Comprehensive Income | -67.59M | -17.73M | -48.77M | -43.9M | -28.1M | -58.96M | -40.56M | -37.65M | -48.11M | -113.01M | -69.41M | -15.59M | 1.31M | 23.26M | 79.11M | 61.46M |
Shareholders Equity | 1.4B | 1.36B | 1.31B | 1.29B | 1.44B | 1.39B | 1.4B | 1.39B | 1.37B | 1.3B | 1.62B | 2.28B | 2.29B | 2.32B | 2.97B | 2.95B |
Total Investments | 7.47M | 6.18M | 10.71M | 8.38M | 4.48M | 2.98M | 995K | 11.55M | 27.11M | 50.88M | 55.77M | n/a | n/a | n/a | n/a | n/a |