SolarWinds Corp financial data

Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 19 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72% % -10%
Debt-to-equity 135% % 5.7%
Return On Equity 8.4% %
Return On Assets 3.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,292,769 shares 3%
Common Stock, Shares, Outstanding 171,566,604 shares 3%
Entity Public Float $661,300,000 USD 26%
Common Stock, Value, Issued $172,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 169,313,000 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 174,491,000 shares 6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $796,895,000 USD 5%
Research and Development Expense $108,599,000 USD 8.4%
Selling and Marketing Expense $224,876,000 USD -9.8%
General and Administrative Expense $125,848,000 USD 1.7%
Operating Income (Loss) $208,419,000 USD 39%
Nonoperating Income (Expense) $104,618,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,801,000 USD 204%
Income Tax Expense (Benefit) $8,102,000 USD -119%
Net Income (Loss) Attributable to Parent $111,903,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $251,850,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $113,399,000 USD 9.6%
Assets, Current $403,506,000 USD -4.2%
Deferred Income Tax Assets, Net $175,160,000 USD 31%
Property, Plant and Equipment, Net $15,978,000 USD -19%
Operating Lease, Right-of-Use Asset $28,597,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $128,940,000 USD -30%
Goodwill $2,363,175,000 USD -1.4%
Other Assets, Noncurrent $52,932,000 USD 2.4%
Assets $3,168,288,000 USD -2.5%
Accounts Payable, Current $7,448,000 USD -23%
Employee-related Liabilities, Current $34,226,000 USD -12%
Accrued Liabilities, Current $52,737,000 USD -6.9%
Contract with Customer, Liability, Current $343,357,000 USD -0.45%
Liabilities, Current $475,262,000 USD 1.4%
Contract with Customer, Liability, Noncurrent $45,941,000 USD 9.2%
Deferred Income Tax Liabilities, Net $1,700,000 USD -12%
Operating Lease, Liability, Noncurrent $35,704,000 USD -28%
Other Liabilities, Noncurrent $14,738,000 USD -73%
Liabilities $1,767,574,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $67,586,000 USD -140%
Retained Earnings (Accumulated Deficit) $1,106,971,000 USD 9.2%
Stockholders' Equity Attributable to Parent $1,400,714,000 USD -2.9%
Liabilities and Equity $3,168,288,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,274,000 USD 4440%
Net Cash Provided by (Used in) Financing Activities $7,723,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $8,586,000 USD -171%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 171,566,604 shares 3%
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 $19,736,000 USD 165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251,850,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,083,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $41,625,000 USD -47%
Deferred Tax Assets, Gross $238,173,000 USD 4.1%
Operating Lease, Liability $49,365,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $1,411,000 USD 313%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,420,000 USD 564%
Lessee, Operating Lease, Liability, to be Paid $53,592,000 USD -25%
Property, Plant and Equipment, Gross $55,289,000 USD -5.4%
Operating Lease, Liability, Current $13,661,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,610,000 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,650,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,227,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,456,000 USD -9.4%
Deferred Tax Assets, Operating Loss Carryforwards $8,781,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $5,490,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,855,000 USD -67%
Additional Paid in Capital $2,575,099,000 USD -4.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,277,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $196,548,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%