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SOLARWINDS CORP (SWI) Stock Balance Sheet

NYSE:SWI - New York Stock Exchange, Inc. - US83417Q2049 - Common Stock - Currency: USD

18.31  +3.28 (+21.82%)

After market: 18.33 +0.02 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SWI Cash Equivalents ChartSWI Cash Equivalents over time chart
193.02M284.69M121.70M732.10M370.50M
Marketable Securities
SWI Marketable Securities ChartSWI Marketable Securities over time chart
6.18M4.48M27.10MN/AN/A
Receivables
SWI Receivables ChartSWI Receivables over time chart
101.61M103.91M101.20M96.20M116.60M
Other Current Assets
SWI Other Current Assets ChartSWI Other Current Assets over time chart
25.03M28.24M57.40M30.50M25.70M
Total Current Assets
SWI Total Current Assets ChartSWI Total Current Assets over time chart
325.84M421.33M307.40M858.80M512.70M
 
Non-Current Assets
PPE Net
SWI PPE Net ChartSWI PPE Net over time chart
51.53M63.45M88.10M104.00M169.60M
Goodwill
SWI Goodwill ChartSWI Goodwill over time chart
2.41B2.40B2.38B3.31B4.25B
Intangibles
SWI Intangibles ChartSWI Intangibles over time chart
143.76M183.69M244.00M342.60M593.00M
Other Non-Current Assets
SWI Other Non-Current Assets ChartSWI Other Non-Current Assets over time chart
191.41M184.91M180.50M178.30M185.80M
Total Non-Current Assets
SWI Total Non-Current Assets ChartSWI Total Non-Current Assets over time chart
2.79B2.83B2.89B3.93B5.20B
 
TOTAL ASSETS
SWI TOTAL ASSETS ChartSWI TOTAL ASSETS over time chart
3.12B3.25B3.20B4.79B5.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
SWI Short Term Debt ChartSWI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SWI Current Portion Of LT Debt. ChartSWI Current Portion Of LT Debt. over time chart
9.27M12.45M9.30M19.90M19.90M
Accrued Expenses
SWI Accrued Expenses ChartSWI Accrued Expenses over time chart
58.83M72.51M83.90M55.90M90.90M
Accounts Payable
SWI Accounts Payable ChartSWI Accounts Payable over time chart
9.41M9.70M14.00M7.30M17.90M
Other Current Liabilities
SWI Other Current Liabilities ChartSWI Other Current Liabilities over time chart
379.72M374.15M349.40M330.80M362.40M
Total Current Liabilities
SWI Total Current Liabilities ChartSWI Total Current Liabilities over time chart
457.23M468.81M456.60M413.90M491.20M
 
Non-Current Liabilities
Long Term Debt
SWI Long Term Debt ChartSWI Long Term Debt over time chart
1.20B1.19B1.19B1.87B1.88B
Deferred Taxes/Income
SWI Deferred Taxes/Income ChartSWI Deferred Taxes/Income over time chart
1.96M1.93M8.60M16.90M59.10M
Other Non-Current Liabilities
SWI Other Non-Current Liabilities ChartSWI Other Non-Current Liabilities over time chart
99.03M147.20M172.40M202.70M266.80M
Total Non-Current Liabilities
SWI Total Non-Current Liabilities ChartSWI Total Non-Current Liabilities over time chart
1.30B1.34B1.37B2.09B2.21B
 
TOTAL LIABILITIES
SWI TOTAL LIABILITIES ChartSWI TOTAL LIABILITIES over time chart
1.75B1.81B1.83B2.50B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWI Retained Earnings ChartSWI Retained Earnings over time chart
-1.18B-1.22B-1.21B-280.40M-228.90M
Additional Paid In Capital
SWI Additional Paid In Capital ChartSWI Additional Paid In Capital over time chart
2.56B2.69B2.63B2.57B3.11B
Common Shares
SWI Common Shares ChartSWI Common Shares over time chart
171.00K167.00K200.00K200.00K300.00K
Other Shareholders' Equity
SWI Other Shareholders' Equity ChartSWI Other Shareholders' Equity over time chart
-17.73M-28.10M-48.10M1.30M127.20M
Shares Outstanding
SWI Shares Outstanding ChartSWI Shares Outstanding over time chart
170.54M166.64M161.90M159.20M156.50M
Tangible Book Value per Share
SWI Tangible Book Value per Share ChartSWI Tangible Book Value per Share over time chart
-6.95-6.84-7.75-8.56-11.70
Total Shareholders' Equity
SWI Total Shareholders' Equity ChartSWI Total Shareholders' Equity over time chart
1.36B1.44B1.37B2.29B3.01B
 
TOTAL LIABILITIES AND EQUITY
SWI TOTAL LIABILITIES AND EQUITY ChartSWI TOTAL LIABILITIES AND EQUITY over time chart
3.12B3.25B3.20B4.79B5.71B
 
Statistics
Debt/Equity
SWI Debt/Equity ChartSWI Debt/Equity over time chart
0.880.830.870.820.63
Current Ratio
SWI Current Ratio ChartSWI Current Ratio over time chart
0.710.900.672.071.04
Return On Assets (ROA)
SWI Return On Assets (ROA) ChartSWI Return On Assets (ROA) over time chart
1.24%-0.28%-29.04%-1.08%2.76%
Return On Equity (ROE)
SWI Return On Equity (ROE) ChartSWI Return On Equity (ROE) over time chart
2.83%-0.63%-67.85%-2.26%5.23%
Return On Invested Capital (ROIC)
SWI Return On Invested Capital (ROIC) ChartSWI Return On Invested Capital (ROIC) over time chart
5.68%4.27%2.19%N/A0.98%
Return On Invested Capital Ex Cash (ROICexc)
SWI Return On Invested Capital Ex Cash (ROICexc) ChartSWI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.14%4.77%2.31%N/A1.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A796.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWI Balance Sheet Over Time ChartSWI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWI Balance Sheet - Short Vs Long Term ChartSWI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B