SolarWinds Corp financial data

Symbol
SWI on NYSE
Industry
Services-Prepackaged Software
Location
7171 Southwest Pkwy., Bldg. 400, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76 % -15.9%
Debt-to-equity 134 % -3.43%
Return On Equity 1.69 %
Return On Assets 0.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +2.83%
Common Stock, Shares, Outstanding 169M shares +2.83%
Entity Public Float 526M USD +6.16%
Common Stock, Value, Issued 169K USD +2.42%
Weighted Average Number of Shares Outstanding, Basic 169M shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 774M USD +4.99%
Research and Development Expense 107M USD +12.5%
Selling and Marketing Expense 234M USD -9.35%
General and Administrative Expense 125M USD -7.53%
Operating Income (Loss) 178M USD +51.6%
Nonoperating Income (Expense) -113M USD -0.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.3M USD +565%
Income Tax Expense (Benefit) 42.3M USD +44%
Net Income (Loss) Attributable to Parent 22.9M USD +4171%
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159M USD -10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD +5.59%
Assets, Current 283M USD -14.5%
Deferred Income Tax Assets, Net 134M USD -2.07%
Property, Plant and Equipment, Net 18.9M USD -10.7%
Operating Lease, Right-of-Use Asset 36.2M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 155M USD -27%
Goodwill 2.38B USD -0.3%
Other Assets, Noncurrent 52.3M USD +7.07%
Assets 3.06B USD -3.83%
Accounts Payable, Current 9.51M USD -13%
Employee-related Liabilities, Current 39.1M USD +81.1%
Accrued Liabilities, Current 43.5M USD +8.78%
Contract with Customer, Liability, Current 332M USD -0.06%
Liabilities, Current 455M USD +4.21%
Contract with Customer, Liability, Noncurrent 42.8M USD +1.9%
Deferred Income Tax Liabilities, Net 1.9M USD -62%
Operating Lease, Liability, Noncurrent 42.8M USD -18.1%
Other Liabilities, Noncurrent 15.6M USD -71.3%
Liabilities 1.75B USD -1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.8M USD -20.2%
Retained Earnings (Accumulated Deficit) -1.19B USD +1.89%
Stockholders' Equity Attributable to Parent 1.31B USD -6.67%
Liabilities and Equity 3.06B USD -3.83%

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 169M shares +2.83%
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 159M USD -10.4%
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 14.7M USD
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 -4.19%
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 2.55B USD -4.07%
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%