First Time Loading...

SolarWinds Corp
NYSE:SWI

Watchlist Manager
SolarWinds Corp Logo
SolarWinds Corp
NYSE:SWI
Watchlist
Price: 11.23 USD 0.99%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.3B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
-43%
5 Years
-37%
7 Years
-
10 Years
-
1.8B
+1%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-33%
5 Years
-30%
7 Years
-
10 Years
-
1.4B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
-52%
5 Years
-45%
7 Years
-
10 Years
-

Balance Sheet Decomposition
SolarWinds Corp

3.3B
Assets
1.8B
Liabilities
3.3B
Assets
1.8B
Liabilities
Current Assets 421.3m
Cash & Short-Term Investments 289.2m
Receivables 103.9m
Other Current Assets 28.2m
Non-Current Assets 2.8B
PP&E 63.4m
Intangibles 2.6B
Other Non-Current Assets 184.9m
Current Liabilities 468.8m
Accounts Payable 9.7m
Accrued Liabilities 72.5m
Other Current Liabilities 386.6m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 149.1m

Balance Sheet
SolarWinds Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
278
383
173
371
732
122
285
Cash Equivalents
102
278
383
173
371
732
122
285
Short-Term Investments
2
0
0
0
0
0
27
4
Total Receivables
117
87
101
123
117
96
101
104
Accounts Receivables
80
85
101
122
114
95
100
103
Other Receivables
36
2
1
1
2
1
1
0
Other Current Assets
19
24
16
24
26
31
57
28
Total Current Assets
240
389
500
320
513
859
307
421
PP&E Net
37
34
36
129
170
104
88
63
PP&E Gross
37
34
36
129
170
104
88
63
Accumulated Depreciation
9
20
27
38
49
30
33
39
Intangible Assets
1 378
1 195
956
772
593
343
244
184
Goodwill
3 533
3 696
3 684
4 058
4 249
3 308
2 380
2 398
Other Long-Term Assets
15
14
18
32
186
178
181
185
Other Assets
3 533
3 696
3 684
4 058
4 249
3 308
2 380
2 398
Total Assets
5 203
N/A
5 327
+2%
5 195
-2%
5 311
+2%
5 711
+8%
4 792
-16%
3 200
-33%
3 251
+2%
Liabilities
Accounts Payable
9
10
10
14
18
7
14
10
Accrued Liabilities
54
51
52
61
91
56
84
73
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
17
20
20
20
20
9
12
Other Current Liabilities
206
251
286
328
362
331
349
374
Total Current Liabilities
286
328
368
423
491
414
457
469
Long-Term Debt
2 243
2 246
1 904
1 893
1 883
1 871
1 193
1 191
Deferred Income Tax
265
168
147
98
59
17
9
2
Other Liabilities
50
168
159
247
267
203
172
147
Total Liabilities
2 843
N/A
2 910
+2%
2 579
-11%
2 661
+3%
2 700
+1%
2 504
-7%
1 830
-27%
1 809
-1%
Equity
Common Stock
2 880
3 147
0
0
0
0
0
0
Retained Earnings
454
805
412
387
229
280
1 210
1 219
Additional Paid In Capital
0
0
3 011
3 042
3 112
2 567
2 627
2 689
Other Equity
66
75
17
5
127
1
48
28
Total Equity
2 360
N/A
2 417
+2%
2 616
+8%
2 650
+1%
3 011
+14%
2 288
-24%
1 370
-40%
1 442
+5%
Total Liabilities & Equity
5 203
N/A
5 327
+2%
5 195
-2%
5 311
+2%
5 711
+8%
4 792
-16%
3 200
-33%
3 251
+2%
Shares Outstanding
Common Shares Outstanding
153
153
153
154
157
159
162
167

See Also

Summary
SWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWI stock valuation using valuation multiples.
Wall Street Estimates
SWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.