SecureWorks Corp financial data

Symbol
SCWX on Nasdaq
Location
One Concourse Parkway, Suite 500, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
January 31
Former names
SecureWorks Holding Corp (to 10/22/2015)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.5 % -26.4%
Quick Ratio 0.43 % +59.5%
Debt-to-equity 44.2 % -6.02%
Return On Equity -15.3 % +36.8%
Return On Assets -10.6 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 103M USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 88.5M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 346M USD -16.3%
Research and Development Expense 98.9M USD -25.2%
Selling and Marketing Expense 101M USD -32.3%
General and Administrative Expense 79.7M USD -15.7%
Operating Income (Loss) -58.3M USD +65.1%
Nonoperating Income (Expense) -250K USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.5M USD +65.1%
Income Tax Expense (Benefit) 15M USD
Net Income (Loss) Attributable to Parent -73.5M USD +44.1%
Earnings Per Share, Basic -0.84 USD/shares +45.8%
Earnings Per Share, Diluted -0.84 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.6M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD -10.2%
Inventory, Net 1.12M USD +66.4%
Other Assets, Current 16.6M USD -4.32%
Assets, Current 115M USD -17.6%
Deferred Income Tax Assets, Net 25.7M USD +551%
Property, Plant and Equipment, Net 1.63M USD -48.3%
Operating Lease, Right-of-Use Asset 4.07M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 76.3M USD -17.6%
Goodwill 425M USD -0.08%
Other Assets, Noncurrent 43.4M USD -39%
Assets 665M USD -9.79%
Accounts Payable, Current 8.7M USD -22.4%
Employee-related Liabilities, Current 34.9M USD -30.8%
Contract with Customer, Liability, Current 125M USD -6.97%
Liabilities, Current 182M USD -12.6%
Contract with Customer, Liability, Noncurrent 8.16M USD +3.43%
Operating Lease, Liability, Noncurrent 5.83M USD -40.9%
Other Liabilities, Noncurrent 9.4M USD +25.5%
Liabilities 205M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.43M USD -15.3%
Retained Earnings (Accumulated Deficit) -521M USD -16.4%
Stockholders' Equity Attributable to Parent 460M USD -8.74%
Liabilities and Equity 665M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD +68.9%
Net Cash Provided by (Used in) Financing Activities -5.97M USD -16.4%
Net Cash Provided by (Used in) Investing Activities -1.93M USD -15.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.6M USD -26.6%
Deferred Tax Assets, Valuation Allowance 26.2M USD
Deferred Tax Assets, Gross 67.2M USD +32.5%
Operating Lease, Liability 10.4M USD -31.6%
Payments to Acquire Property, Plant, and Equipment 552K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.4M USD +43%
Lessee, Operating Lease, Liability, to be Paid 11M USD -32.9%
Property, Plant and Equipment, Gross 42.6M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 23.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 612K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD +8.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 4.5M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 5.42M USD -1.02%
Additional Paid in Capital 1.01B USD +3.1%
Amortization of Intangible Assets 22M USD -31%
Depreciation, Depletion and Amortization 5.87M USD -34.7%
Deferred Tax Assets, Net of Valuation Allowance 58.4M USD +30.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%