SecureWorks Corp financial data

Symbol
SCWX on Nasdaq
Industry
Services-Prepackaged Software
Location
One Concourse Parkway, Suite 500, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
January 31
Former names
SecureWorks Holding Corp (to 10/22/2015)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.5 % -26.4%
Quick Ratio 0.43 % +59.5%
Debt-to-equity 44.2 % -6.02%
Return On Equity -15.3 % +36.8%
Return On Assets -10.6 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 103M USD -16.9%
Weighted Average Number of Shares Outstanding, Basic 88.5M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 88.5M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 346M USD -16.3%
Research and Development Expense 98.9M USD -25.2%
Selling and Marketing Expense 101M USD -32.3%
General and Administrative Expense 79.7M USD -15.7%
Operating Income (Loss) -58.3M USD +65.1%
Nonoperating Income (Expense) -250K USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.5M USD +65.1%
Income Tax Expense (Benefit) 15M USD
Net Income (Loss) Attributable to Parent -73.5M USD +44.1%
Earnings Per Share, Basic -0.84 USD/shares +45.8%
Earnings Per Share, Diluted -0.84 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.6M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD -10.2%
Inventory, Net 1.12M USD +66.4%
Other Assets, Current 16.6M USD -4.32%
Assets, Current 115M USD -17.6%
Deferred Income Tax Assets, Net 25.7M USD +551%
Property, Plant and Equipment, Net 1.63M USD -48.3%
Operating Lease, Right-of-Use Asset 4.07M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 76.3M USD -17.6%
Goodwill 425M USD -0.08%
Other Assets, Noncurrent 43.4M USD -39%
Assets 665M USD -9.79%
Accounts Payable, Current 8.7M USD -22.4%
Employee-related Liabilities, Current 34.9M USD -30.8%
Contract with Customer, Liability, Current 125M USD -6.97%
Liabilities, Current 182M USD -12.6%
Contract with Customer, Liability, Noncurrent 8.16M USD +3.43%
Operating Lease, Liability, Noncurrent 5.83M USD -40.9%
Other Liabilities, Noncurrent 9.4M USD +25.5%
Liabilities 205M USD -12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.43M USD -15.3%
Retained Earnings (Accumulated Deficit) -521M USD -16.4%
Stockholders' Equity Attributable to Parent 460M USD -8.74%
Liabilities and Equity 665M USD -9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD +68.9%
Net Cash Provided by (Used in) Financing Activities -5.97M USD -16.4%
Net Cash Provided by (Used in) Investing Activities -1.93M USD -15.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD +55.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.6M USD -26.6%
Deferred Tax Assets, Valuation Allowance 26.2M USD
Deferred Tax Assets, Gross 67.2M USD +32.5%
Operating Lease, Liability 10.4M USD -31.6%
Payments to Acquire Property, Plant, and Equipment 552K USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74.4M USD +43%
Lessee, Operating Lease, Liability, to be Paid 11M USD -32.9%
Property, Plant and Equipment, Gross 42.6M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD -9.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.53M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 23.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 612K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 6.2M USD +8.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 4.5M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 5.42M USD -1.02%
Additional Paid in Capital 1.01B USD +3.1%
Amortization of Intangible Assets 22M USD -31%
Depreciation, Depletion and Amortization 5.87M USD -34.7%
Deferred Tax Assets, Net of Valuation Allowance 58.4M USD +30.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%