SWI NYSE
SolarWinds Corporation
1W: +0.7%
1M: +0.9%
3M: +33.5%
1Y: +69.5%
3Y: +61.2%
5Y: +20.4%
$18.49
Last traded 2025-04-15 — delisted
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$3.2B
-2.5% ▼
5Y CAGR: -9.8%
Total Liabilities
$1.8B
-2.3% ▼
5Y CAGR: -7.9%
Shareholders Equity
$1.4B
-2.9% ▼
5Y CAGR: -12.0%
Cash & Investments
$259M
-10.3% ▼
5Y CAGR: +8.4%
Total Debt
$62M
-95.1% ▼
5Y CAGR: -50.2%
Net Debt
-$190M
-119.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $370M | $732M | $122M | $285M | $252M |
| Short-Term Investments | $0 | $0 | $27M | $4M | $7M |
| Cash & ST Investments | $370M | $732M | $149M | $289M | $259M |
| Net Receivables | $87M | $96M | $101M | $104M | $115M |
| Inventory | -$2M | -$1M | $0 | $0 | $0 |
| Other Current Assets | $135M | $0 | $57M | $28M | $31M |
| Total Current Assets | $513M | $859M | $307M | $421M | $404M |
| Property, Plant & Equip. | $170M | $104M | $88M | $63M | $45M |
| Goodwill & Intangibles | $4.8B | $3.7B | $2.6B | $2.6B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36M | $34M | $46M | $185M | $228M |
| Total Non-Current Assets | $5.2B | $3.9B | $2.9B | $2.8B | $2.8B |
| Total Assets | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $7M | $14M | $10M | $7M |
| Short-Term Debt | $20M | $34M | $24M | $12M | $26M |
| Deferred Revenue | $346M | $328M | $338M | $345M | $343M |
| Other Current Liabilities | $404M | $6M | $88M | $48M | $98M |
| Total Current Liabilities | $491M | $414M | $457M | $469M | $475M |
| Long-Term Debt | $1.9B | $1.9B | $1.2B | $1.2B | $36M |
| Other Non-Current Liab. | $225M | $93M | $74M | $55M | $1.2B |
| Total Non-Current Liabilities | $2.2B | $2.1B | $1.4B | $1.3B | $1.3B |
| Total Liabilities | $2.7B | $2.5B | $1.8B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $313K | $159K | $162K | $167K | $172K |
| Retained Earnings | -$229M | -$280M | -$1.2B | -$1.2B | -$1.1B |
| Accumulated OCI | $127M | $1M | -$48M | -$28M | -$68M |
| Total Stockholders Equity | $3.0B | $2.3B | $1.4B | $1.4B | $1.4B |
| Total Liabilities & Equity | $5.7B | $4.8B | $3.2B | $3.3B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $1.3B | $1.3B | $62M |
| Net Debt | $1.7B | $1.2B | $1.2B | $983M | -$190M |
| Total Investments | $0 | $0 | $27M | $4M | $7M |