SolarWinds Corp financial data

Symbol
SWI on NYSE
Industry
Services-Prepackaged Software
Location
7171 Southwest Pkwy., Bldg. 400, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.1 % -36%
Debt-to-equity 133 % -9%
Return On Equity 0.87 %
Return On Assets 0.38 %
Operating Margin 19.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +2.75%
Common Stock, Shares, Outstanding 168M shares +2.75%
Entity Public Float 526M USD +6.16%
Common Stock, Value, Issued 168K USD +2.44%
Weighted Average Number of Shares Outstanding, Basic 167M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 759M USD +5.47%
Revenue from Contract with Customer, Excluding Assessed Tax 766M USD +5.16%
Research and Development Expense 104M USD +12.4%
Selling and Marketing Expense 238M USD -9.27%
General and Administrative Expense 129M USD -9.11%
Operating Income (Loss) 161M USD +30.9%
Nonoperating Income (Expense) -114M USD -13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47.1M USD +181%
Income Tax Expense (Benefit) 35M USD +2.04%
Net Income (Loss) Attributable to Parent 12.1M USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD -4.92%
Assets, Current 443M USD +41%
Deferred Income Tax Assets, Net 133M USD -2.68%
Property, Plant and Equipment, Net 18.6M USD -20.5%
Operating Lease, Right-of-Use Asset 39.8M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 169M USD -26.1%
Goodwill 2.38B USD -0.21%
Other Assets, Noncurrent 51.6M USD +9.68%
Assets 3.24B USD +1.48%
Accounts Payable, Current 9.54M USD +7.83%
Employee-related Liabilities, Current 39.1M USD +81.1%
Accrued Liabilities, Current 40.5M USD +15%
Contract with Customer, Liability, Current 344M USD +0.2%
Liabilities, Current 626M USD +45.4%
Contract with Customer, Liability, Noncurrent 41.9M USD -0.17%
Deferred Income Tax Liabilities, Net 1.9M USD -81.8%
Operating Lease, Liability, Noncurrent 46.4M USD -17.2%
Other Liabilities, Noncurrent 41.8M USD -44%
Liabilities 1.95B USD +8.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.9M USD -16.6%
Retained Earnings (Accumulated Deficit) -1.2B USD +0.99%
Stockholders' Equity Attributable to Parent 1.29B USD -7.27%
Liabilities and Equity 3.24B USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD +4440%
Net Cash Provided by (Used in) Financing Activities -7.72M USD -46.5%
Net Cash Provided by (Used in) Investing Activities -8.59M USD -171%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 168M shares +2.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.7M USD +165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD +136%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD +1.28%
Deferred Tax Assets, Valuation Allowance 78.1M USD +63.3%
Deferred Tax Assets, Gross 229M USD +11.7%
Operating Lease, Liability 64.8M USD -12.8%
Depreciation 11.4M USD +12.7%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +313%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.82M USD -105%
Lessee, Operating Lease, Liability, to be Paid 71.7M USD -14.3%
Property, Plant and Equipment, Gross 58.5M USD -2.46%
Operating Lease, Liability, Current 14.8M USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD -6.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD -2.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.15M USD -220%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.94M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +9.6%
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD -7.14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.32M USD +41%
Current Income Tax Expense (Benefit) 44.4M USD +117%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 14.8M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M USD +8.05%
Operating Lease, Payments 18.9M USD +11.3%
Additional Paid in Capital 2.53B USD -4.04%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.98M USD +262%
Current Federal Tax Expense (Benefit) 29.5M USD +101%
Amortization of Intangible Assets 61.8M USD -23.4%
Depreciation, Depletion and Amortization 19.3M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -4.03%
Share-based Payment Arrangement, Expense 75.7M USD +12.9%
Deferred State and Local Income Tax Expense (Benefit) -1.08M USD -337%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%