SecureWorks (SCWX)
(Delayed Data from NSDQ)
$8.37 USD
0.00 (0.00%)
Updated Nov 14, 2024 03:59 PM ET
After-Market: $8.37 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for SecureWorks Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 144 | 221 | 220 | 182 |
Receivables | 54 | 73 | 86 | 108 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 14 | 18 | 26 | 17 | 27 |
Total Current Assets | 138 | 234 | 333 | 346 | 322 |
Net Property & Equipment | 2 | 5 | 8 | 17 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 509 | 532 | 560 | 584 | 597 |
Deposits & Other Assets | 71 | 61 | 68 | 76 | 79 |
Total Assets | 725 | 841 | 987 | 1,045 | 1,048 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 19 | 15 | 17 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 82 | 88 | 109 | 99 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 145 | 163 | 168 | 176 |
Total Current Liabilities | 202 | 246 | 266 | 294 | 293 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 11 | 13 | 10 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 14 | 43 | 51 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 223 | 283 | 339 | 378 | 381 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 996 | 967 | 939 | 917 | 897 |
Retained Earnings | -470 | -384 | -270 | -230 | -208 |
Other Equity | -6 | -6 | -3 | -1 | -3 |
Treasury Stock | 20 | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | 501 | 558 | 648 | 668 | 667 |
Total Liabilities & Shareholder's Equity | 725 | 841 | 987 | 1,045 | 1,048 |
Total Common Equity | 501 | 558 | 648 | 668 | 667 |
Shares Outstanding | 86.30 | 84.70 | 84.20 | 82.40 | 81.20 |
Book Value Per Share | 5.81 | 6.59 | 7.70 | 8.10 | 8.21 |
Fiscal Year End for SecureWorks Corp falls in the month of January.
All items in Millions except Per Share data.
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 48 | 47 | 69 | 58 |
Receivables | NA | 51 | 47 | 54 | 56 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 1 |
Other Current Assets | NA | 17 | 17 | 14 | 13 |
Total Current Assets | NA | 115 | 112 | 138 | 128 |
Net Property & Equipment | NA | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 501 | 505 | 509 | 512 |
Deposits & Other Assets | NA | 43 | 45 | 71 | 72 |
Total Assets | NA | 665 | 668 | 725 | 720 |
Liabilities & Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 11 | 9 | 12 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 126 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 48 | 44 | 62 | 61 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 125 | 126 | 131 | 0 |
Total Current Liabilities | NA | 182 | 181 | 202 | 199 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 5 | 6 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 205 | 201 | 223 | 222 |
Shareholders Equity | 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,007 | 999 | 996 | 986 |
Retained Earnings | NA | -521 | -506 | -470 | -462 |
Other Equity | NA | -6 | -7 | -6 | -8 |
Treasury Stock | NA | 20 | 20 | 20 | 20 |
Total Shareholder's Equity | NA | 460 | 467 | 501 | 498 |
Total Liabilities & Shareholder's Equity | NA | 665 | 668 | 725 | 720 |
Total Common Equity | 0 | 460 | 467 | 501 | 498 |
Shares Outstanding | 88.80 | 88.70 | 88.30 | 86.30 | 86.30 |
Book Value Per Share | 0.00 | 5.19 | 5.29 | 5.81 | 5.77 |