Secureworks corp. (SCWX)
Balance Sheet / Yearly
Jan'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16
ASSETS
Current assets:
Cash and cash equivalents

181,838

138,788

117,716

111,176

129,592

115,779

103,316

77,302

101,539

101,539

99,690

97,780

91,566

116,595

110,835

113,284

123,711

33,422

Accounts Receivable, after Allowance for Credit Loss, Current

111,798

118,396

120,104

135,270

141,344

134,355

133,344

146,823

157,764

157,764

136,646

122,664

123,164

113,546

110,395

100,758

108,858

116,357

Inventories

746

906

1,090

632

468

632

623

670

1,030

1,030

963

1,170

1,470

1,947

2,720

3,524

4,219

3,549

Other Assets, Current

27,449

26,177

24,591

24,852

27,604

41,084

40,814

42,125

40,551

40,551

27,835

51,004

51,477

47,750

24,539

25,508

26,871

26,211

Total current assets

321,831

284,267

263,501

271,930

299,008

291,850

278,097

266,920

300,884

300,884

265,134

272,618

267,677

279,838

248,489

243,074

263,659

179,539

Property, Plant and Equipment, Net

27,606

30,580

33,210

35,612

35,978

31,112

32,611

32,549

33,457

33,457

33,974

32,779

31,199

31,153

27,605

25,142

23,548

22,766

Goodwill

416,500

416,500

416,500

416,500

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

416,487

Operating lease right-of-use assets, net

23,463

24,035

25,034

27,192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

180,052

187,135

192,580

199,514

206,448

213,382

220,316

227,250

234,184

234,184

241,118

248,053

254,987

261,921

268,855

275,789

282,723

289,657

Other Assets, Noncurrent

78,592

87,502

90,463

88,265

78,238

79,182

79,638

75,979

72,069

72,069

4,698

6,091

6,131

5,704

24,340

26,991

25,806

9,336

Total assets

1,048,031

1,030,006

1,021,275

1,039,000

1,036,159

1,032,013

1,027,149

1,019,185

1,057,081

1,057,081

961,411

976,028

976,481

995,103

985,776

987,483

1,012,223

917,785

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

18,690

20,407

19,224

25,152

16,177

23,387

21,417

19,458

23,266

23,266

23,931

23,847

25,551

19,922

23,222

26,846

23,121

22,126

Accrued and Other Liabilities, Current

98,855

-

-

-

86,495

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other

-

71,166

61,757

63,984

-

71,224

65,321

53,142

81,625

81,625

62,602

56,287

45,280

59,704

44,974

31,975

39,486

60,407

Deferred revenue

175,847

169,576

165,206

161,493

157,865

148,937

151,828

-

137,697

137,697

-

-

-

-

-

-

-

-

Short-term deferred revenue

-

-

-

-

-

-

-

146,700

-

-

124,633

133,811

128,090

119,909

118,699

114,000

115,082

109,467

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27,993

Total current liabilities

293,392

261,149

246,187

250,629

260,537

243,548

238,566

219,300

242,588

242,588

211,166

213,945

198,921

199,535

186,895

172,821

177,689

219,993

Long-term deferred revenue

12,690

14,276

15,997

15,801

16,064

15,295

13,435

-

14,948

14,948

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

24,669

27,091

27,800

28,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

-

-

-

-

-

14,926

-

-

15,284

14,644

14,893

14,752

14,996

16,470

17,693

18,352

Other Liabilities, Noncurrent

50,400

60,518

62,980

63,724

66,851

61,233

62,878

66,541

68,455

68,455

71,433

74,993

82,382

89,392

88,683

97,089

104,340

90,984

Total liabilities

381,151

363,034

352,964

358,255

343,452

320,076

314,879

300,767

325,991

325,991

297,883

303,582

296,196

303,679

290,574

286,380

299,722

329,329

Commitments and contingencies (Note 7)

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock - $0.01 par value: 200,000 shares authorized; 0 shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

896,983

891,981

887,014

882,012

884,567

879,726

874,907

870,122

867,411

867,411

863,758

860,824

857,307

854,907

852,424

849,400

846,994

711,923

Accumulated deficit

-207,929

-202,701

-194,793

-184,533

-176,263

-164,485

-160,750

-150,981

-137,162

-137,162

-198,814

-187,213

-175,095

-160,859

-154,042

-146,324

-134,273

-122,646

Accumulated other comprehensive income (loss)

-3,090

-3,224

-4,826

-3,117

-2,884

-3,054

-2,705

-1,540

30

30

-2,227

-1,976

-2,738

-3,431

-3,987

-2,780

-1,027

-1,521

Treasury stock, at cost - 1,257 and 819 shares, respectively

19,896

19,896

19,896

14,433

13,523

1,067

-

-

0

0

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

666,880

666,972

668,311

680,745

692,707

711,937

712,270

718,418

731,090

731,090

663,528

672,446

680,285

691,424

695,202

701,103

712,501

588,456

Total liabilities and stockholders' equity

1,048,031

1,030,006

1,021,275

1,039,000

1,036,159

1,032,013

1,027,149

1,019,185

1,057,081

1,057,081

961,411

976,028

976,481

995,103

985,776

987,483

1,012,223

917,785

Common Stock, Class A
Common stock, Class A and Class B, $0.01 par value

112

112

112

116

110

-

-

-

111

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock, Class A and Class B, $0.01 par value

700

700

700

700

700

-

-

-

700

-

-

-

-

-

-

-

-

-