SecureWorks Corp financial data

Symbol
SCWX on Nasdaq
Industry
Services-Prepackaged Software
Location
One Concourse Parkway, Suite 500, Atlanta, GA
State of incorporation
DE
Fiscal year end
January 31
Former names
SecureWorks Holding Corp (to 10/22/2015)
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.8 % -18.3%
Quick Ratio 0.43 % +59.5%
Debt-to-equity 45.4 % -3.41%
Return On Equity -18.5 % +18%
Return On Assets -12.7 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 103M USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 88.8M shares +2.98%
Weighted Average Number of Shares Outstanding, Diluted 88.8M shares +2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 340M USD -13.4%
Research and Development Expense 96.9M USD -21.4%
Selling and Marketing Expense 100M USD -25.9%
General and Administrative Expense 86.9M USD -3.86%
Operating Income (Loss) -61.2M USD +59.3%
Nonoperating Income (Expense) -1.42M USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.6M USD +58.1%
Income Tax Expense (Benefit) 24M USD
Net Income (Loss) Attributable to Parent -86.6M USD +26.5%
Earnings Per Share, Basic -0.98 USD/shares +29.5%
Earnings Per Share, Diluted -0.98 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.1M USD -8.63%
Accounts Receivable, after Allowance for Credit Loss, Current 53.7M USD -3.89%
Inventory, Net 1.12M USD +66.4%
Other Assets, Current 13.4M USD +4.07%
Assets, Current 120M USD -5.82%
Deferred Income Tax Assets, Net 25.7M USD +551%
Property, Plant and Equipment, Net 1.42M USD -45.8%
Operating Lease, Right-of-Use Asset 3.64M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 73.3M USD -15.7%
Goodwill 425M USD -0.03%
Other Assets, Noncurrent 41.3M USD -42.9%
Assets 665M USD -7.64%
Accounts Payable, Current 7.39M USD -36.7%
Employee-related Liabilities, Current 34.9M USD -30.8%
Contract with Customer, Liability, Current 125M USD -0.97%
Liabilities, Current 195M USD -1.67%
Contract with Customer, Liability, Noncurrent 11.2M USD +60.8%
Operating Lease, Liability, Noncurrent 4.83M USD -45.1%
Other Liabilities, Noncurrent 9.11M USD +18.9%
Liabilities 221M USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.12M USD +19.6%
Retained Earnings (Accumulated Deficit) -548M USD -18.7%
Stockholders' Equity Attributable to Parent 444M USD -10.7%
Liabilities and Equity 665M USD -7.64%

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 53.1M USD -8.63%
Deferred Tax Assets, Valuation Allowance 26.2M USD
Deferred Tax Assets, Gross 67.2M USD +32.5%
Operating Lease, Liability 9.32M USD -33.4%
Payments to Acquire Property, Plant, and Equipment 552K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.1M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 9.81M USD -34.9%
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 486K USD -54.7%
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 -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 5.43M USD +0.43%
Additional Paid in Capital 1.02B USD +3.21%
Amortization of Intangible Assets 19.7M USD -37.1%
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%