SolarWinds Corp financial data

Symbol
SWI on NYSE
Industry
Services-Prepackaged Software
Location
7171 Southwest Pkwy., Bldg. 400, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.4 % -1.7%
Debt-to-equity 135 % +3.82%
Return On Equity 2.87 %
Return On Assets 1.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +2.85%
Common Stock, Shares, Outstanding 171M shares +2.85%
Entity Public Float 526M USD +6.16%
Common Stock, Value, Issued 171K USD +3.01%
Weighted Average Number of Shares Outstanding, Basic 170M shares +2.84%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +5.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 785M USD +4.96%
Research and Development Expense 106M USD +6.19%
Selling and Marketing Expense 231M USD -8.58%
General and Administrative Expense 127M USD +2.19%
Operating Income (Loss) 191M USD +41.8%
Nonoperating Income (Expense) -110M USD +5.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.2M USD +337%
Income Tax Expense (Benefit) 42.5M USD +13.3%
Net Income (Loss) Attributable to Parent 38.7M USD
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD +9.62%
Assets, Current 326M USD -9.76%
Deferred Income Tax Assets, Net 138M USD +3.65%
Property, Plant and Equipment, Net 17.2M USD -15.6%
Operating Lease, Right-of-Use Asset 34.3M USD -23.7%
Intangible Assets, Net (Excluding Goodwill) 144M USD -26.8%
Goodwill 2.41B USD +1.44%
Other Assets, Noncurrent 53.5M USD +7.33%
Assets 3.12B USD -1.87%
Accounts Payable, Current 9.41M USD +4.56%
Employee-related Liabilities, Current 39.1M USD +81.1%
Accrued Liabilities, Current 44.3M USD -2.02%
Contract with Customer, Liability, Current 335M USD +2.23%
Liabilities, Current 457M USD +4.98%
Contract with Customer, Liability, Noncurrent 43.5M USD +4.73%
Deferred Income Tax Liabilities, Net 1.96M USD -72.1%
Operating Lease, Liability, Noncurrent 39.9M USD -23.6%
Other Liabilities, Noncurrent 15.6M USD -71.7%
Liabilities 1.75B USD -1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD +69.9%
Retained Earnings (Accumulated Deficit) -1.18B USD +3.17%
Stockholders' Equity Attributable to Parent 1.36B USD -2.19%
Liabilities and Equity 3.12B USD -1.87%

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 171M shares +2.85%
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 193M USD -16.9%
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%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +313%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 79.9M USD +128%
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 14.2M USD -4.8%
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%
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
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%
Additional Paid in Capital 2.56B USD -4.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.3M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 151M USD -4.03%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%