SecureWorks Corp financial data

Location
Atlanta, GA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2024 - 04 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -18%
Quick Ratio 0.43% % 59%
Debt-to-equity 45% % -3.4%
Return On Equity -18% % 18%
Return On Assets -13% % 17%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 88,847,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 88,847,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $339,721,000 USD -13%
Research and Development Expense $96,926,000 USD -21%
Selling and Marketing Expense $100,012,000 USD -26%
General and Administrative Expense $86,899,000 USD -3.9%
Operating Income (Loss) $61,155,000 USD 59%
Nonoperating Income (Expense) $1,417,000 USD -282%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,572,000 USD 58%
Income Tax Expense (Benefit) $24,026,000 USD
Net Income (Loss) Attributable to Parent $86,598,000 USD 26%
Earnings Per Share, Basic -1 USD/shares 29%
Earnings Per Share, Diluted -1 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,088,000 USD -8.6%
Accounts Receivable, after Allowance for Credit Loss, Current $53,740,000 USD -3.9%
Inventory, Net $1,123,000 USD 66%
Other Assets, Current $13,388,000 USD 4.1%
Assets, Current $120,216,000 USD -5.8%
Property, Plant and Equipment, Net $1,424,000 USD -46%
Operating Lease, Right-of-Use Asset $3,637,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $73,309,000 USD -16%
Goodwill $425,118,000 USD -0.03%
Other Assets, Noncurrent $41,272,000 USD -43%
Assets $664,976,000 USD -7.6%
Accounts Payable, Current $7,389,000 USD -37%
Contract with Customer, Liability, Current $124,980,000 USD -0.96%
Liabilities, Current $195,445,000 USD -1.7%
Contract with Customer, Liability, Noncurrent $11,235,000 USD 61%
Operating Lease, Liability, Noncurrent $4,833,000 USD -45%
Other Liabilities, Noncurrent $9,110,000 USD 19%
Liabilities $220,623,000 USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,124,000 USD 20%
Retained Earnings (Accumulated Deficit) $548,469,000 USD -19%
Stockholders' Equity Attributable to Parent $444,353,000 USD -11%
Liabilities and Equity $664,976,000 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,649,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $5,974,000 USD -16%
Net Cash Provided by (Used in) Investing Activities $1,934,000 USD -15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,631,000 USD 56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,088,000 USD -8.6%
Deferred Tax Assets, Valuation Allowance $26,200,000 USD
Operating Lease, Liability $9,322,000 USD -33%
Payments to Acquire Property, Plant, and Equipment $552,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,106,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $9,808,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,088,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,526,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $23,586,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $486,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $4,500,000 USD -4.3%
Operating Lease, Payments $5,433,000 USD 0.42%
Additional Paid in Capital $1,017,953,000 USD 3.2%
Amortization of Intangible Assets $19,700,000 USD -37%
Depreciation, Depletion and Amortization $5,867,000 USD -35%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%