SCWX NASDAQ
SecureWorks Corp.
1W: +0.2%
1M: +0.8%
3M: +1.7%
1Y: +11.2%
3Y: -42.3%
5Y: -45.9%
$8.51
Last traded 2025-02-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$725M
-13.8% ▼
5Y CAGR: -6.9%
Total Liabilities
$223M
-21.0% ▼
5Y CAGR: -8.2%
Shareholders Equity
$501M
-10.2% ▼
5Y CAGR: -6.3%
Cash & Investments
$69M
-52.2% ▼
5Y CAGR: -11.9%
Total Debt
$8M
-35.7% ▼
Net Debt
-$61M
+53.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $220M | $221M | $144M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182M | $220M | $221M | $144M | $69M |
| Net Receivables | $112M | $108M | $86M | $73M | $59M |
| Inventory | $746K | $560K | $505K | $620K | $727K |
| Other Current Assets | $27M | $0 | $26M | $18M | $0 |
| Total Current Assets | $322M | $346M | $333M | $234M | $138M |
| Property, Plant & Equip. | $51M | $39M | $26M | $14M | $7M |
| Goodwill & Intangibles | $597M | $584M | $560M | $532M | $509M |
| Long-Term Investments | -$2M | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $79M | $76M | $66M | $57M | $45M |
| Total Non-Current Assets | $726M | $699M | $654M | $607M | $587M |
| Total Assets | $1.0B | $1.0B | $987M | $841M | $725M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $17M | $15M | $19M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $176M | $168M | $163M | $145M | $131M |
| Other Current Liabilities | $46M | $63M | $28M | $50M | $35M |
| Total Current Liabilities | $293M | $294M | $266M | $246M | $202M |
| Long-Term Debt | $25M | $22M | $17M | $12M | $0 |
| Other Non-Current Liab. | -$18M | -$9M | $26M | $2M | $8M |
| Total Non-Current Liabilities | $88M | $83M | $73M | $37M | $21M |
| Total Liabilities | $381M | $378M | $339M | $283M | $223M |
| — Equity — | |||||
| Common Stock | $812K | $824K | $843K | $847K | $864K |
| Retained Earnings | -$208M | -$230M | -$270M | -$384M | -$470M |
| Accumulated OCI | -$3M | -$660K | -$3M | -$6M | -$6M |
| Total Stockholders Equity | $667M | $668M | $648M | $558M | $501M |
| Total Liabilities & Equity | $1.0B | $1.0B | $987M | $841M | $725M |
| — Key Metrics — | |||||
| Total Debt | $25M | $22M | $17M | $12M | $8M |
| Net Debt | -$157M | -$198M | -$204M | -$131M | -$61M |
| Total Investments | -$2M | -$2M | $0 | $0 | $0 |