SECUREWORKS CORP - A (SCWX)
US81374A1051 - Common Stock
| MRQ (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.09M | 68.66M | 143.50M | 220.70M | 220.30M | |||
| Receivables | 53.74M | 59.36M | 77.40M | 97.90M | 108.00M | |||
| Inventories | N/A | 727.00K | 600.00K | 500.00K | 600.00K | |||
| Other Current Assets | 13.39M | 23.18M | 12.80M | 14.40M | 17.30M | |||
| Total Current Assets | 120.22M | 138.14M | 234.30M | 333.40M | 346.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.06M | 7.22M | 13.90M | 25.90M | 39.50M | |||
| Goodwill | 425.12M | 425.47M | 425.50M | 425.90M | 425.90M | |||
| Intangibles | 73.31M | 83.23M | 106.20M | 133.70M | 157.80M | |||
| Other Non-Current Assets | 41.27M | 70.72M | 61.00M | 68.30M | 76.00M | |||
| Total Non-Current Assets | 544.76M | 586.64M | 606.60M | 653.90M | 699.20M | |||
| TOTAL ASSETS | 664.98M | 724.78M | 840.90M | 987.30M | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 63.08M | 34.89M | 50.40M | 60.20M | 63.20M | |||
| Accounts Payable | 7.39M | 8.97M | 18.80M | 15.10M | 16.80M | |||
| Other Current Liabilities | 124.98M | 158.25M | 176.30M | 191.20M | 214.40M | |||
| Total Current Liabilities | 195.44M | 202.11M | 245.60M | 266.50M | 294.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 32.20M | 37.40M | |||
| Other Non-Current Liabilities | 25.18M | 21.34M | 37.30M | 40.60M | 45.80M | |||
| Total Non-Current Liabilities | 25.18M | 21.34M | 37.30M | 72.70M | 83.30M | |||
| TOTAL LIABILITIES | 220.62M | 223.45M | 282.90M | 339.20M | 377.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -548.47M | -470.16M | -384.10M | -269.60M | -229.80M | |||
| Additional Paid In Capital | 1.02B | 996.29M | 967.40M | 939.40M | 917.30M | |||
| Common Shares | 889.00K | 864.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -19.90M | -19.90M | -19.90M | -19.90M | -19.90M | |||
| Other Shareholders' Equity | -6.12M | -5.77M | -6.20M | -2.70M | -700.00K | |||
| Shares Outstanding | 88.89M | 86.39M | 84.70M | 84.30M | 82.50M | |||
| Tangible Book Value per Share | -0.61 | -0.09 | 0.31 | 1.05 | 1.02 | |||
| Total Shareholders' Equity | 444.35M | 501.32M | 558.00M | 648.10M | 667.80M | |||
| TOTAL LIABILITIES AND EQUITY | 664.98M | 724.78M | 840.90M | 987.30M | 1.05B | |||
| Statistics | ||||||||
| Current Ratio | 0.62 | 0.68 | 0.95 | 1.25 | 1.18 | |||
| Return On Assets (ROA) | -13.02% | -11.87% | -13.62% | -4.03% | -2.09% | |||
| Return On Equity (ROE) | -19.49% | -17.16% | -20.52% | -6.14% | -3.28% | |||
All data in USD , ROIC based on taxRate of 0.21