Balance Sheet

724.8m

Assets

223.5m

Liabilities

501.3m

Equity

Current Assets	138.1m
Cash & Short-Term Investments	68.7m
Receivables	54.3m
Other Current Assets	15.2m
Non-Current Assets	586.6m
PP&E	7.2m
Intangibles	508.7m
Other Non-Current Assets	70.7m

Current Liabilities	202.1m
Accounts Payable	9m
Accrued Liabilities	61.9m
Other Current Liabilities	131.2m
Non-Current Liabilities	21.3m
Other Non-Current Liabilities	21.3m

Currency: USD

	Jan-2015	Jan-2016	Feb-2017	Feb-2018	Feb-2019	Jan-2020	Jan-2021	Jan-2022	Feb-2023	Feb-2024
Assets
Cash & Cash Equivalents	7	33	117	102	130	182	220	221	144	69
Cash Equivalents	7	33	117	102	130	182	220	221	144	69
Total Receivables	75	116	139	158	148	122	108	98	77	59
Accounts Receivables	71	116	114	158	141	112	108	86	73	54
Other Receivables	4	0	25	0	7	10	0	12	5	5
Inventory	2	4	2	1	1	1	1	1	1	1
Other Current Assets	15	26	23	41	21	17	17	14	13	23
Total Current Assets	98	180	280	301	299	322	346	333	234	138
PP&E Net	26	23	31	34	36	51	40	26	14	7
PP&E Gross	26	23	31	0	36	51	40	26	14	7
Accumulated Depreciation	13	23	35	0	61	53	65	51	50	40
Intangible Assets	318	290	262	234	206	180	158	134	106	83
Goodwill	417	417	417	417	417	417	426	426	426	425
Other Long-Term Assets	4	9	6	72	78	79	76	68	61	71
Other Assets	417	417	417	417	417	417	426	426	426	425
Total Assets	863 N/A	918 +6%	995 +8%	1 057 +6%	1 036 -2%	1 048 +1%	1 045 0%	987 -6%	841 -15%	725 -14%
Liabilities
Accounts Payable	20	22	20	23	16	19	17	15	19	9
Accrued Liabilities	16	29	37	82	48	53	63	60	50	35
Short-Term Debt	0	28	0	0	0	0	0	0	0	0
Other Current Liabilities	91	140	143	138	196	222	214	191	176	158
Total Current Liabilities	126	220	200	243	261	293	294	267	246	202
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	116	88	87	0	54	43	37	32	0	0
Other Liabilities	13	21	18	83	29	44	46	41	37	21
Total Liabilities	256 N/A	329 +29%	304 -8%	326 +7%	344 +5%	381 +11%	378 -1%	339 -10%	283 -17%	223 -21%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	50	123	161	137	176	208	230	270	384	470
Additional Paid In Capital	657	712	855	867	885	897	917	939	967	996
Treasury Stock	0	0	0	0	14	20	20	20	20	20
Other Equity	0	2	3	0	3	3	1	3	6	6
Total Equity	607 N/A	589 -3%	691 +17%	731 +6%	693 -5%	667 -4%	668 +0%	648 -3%	558 -14%	501 -10%
Total Liabilities & Equity	863 N/A	918 +6%	995 +8%	1 057 +6%	1 036 -2%	1 048 +1%	1 045 0%	987 -6%	841 -15%	725 -14%
Shares Outstanding
Common Shares Outstanding	81	81	81	81	81	81	83	84	85	86

Income Statement Balance Sheet Cash Flow Statement

SecureWorks Corp
NASDAQ:SCWX

Balance Sheet

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SecureWorks Corp

Balance Sheet
SecureWorks Corp

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SecureWorks Corp NASDAQ:SCWX

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Balance Sheet Decomposition SecureWorks Corp

Balance Sheet SecureWorks Corp

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SecureWorks Corp
NASDAQ:SCWX

Balance Sheet Decomposition
SecureWorks Corp

Balance Sheet
SecureWorks Corp