SolarWinds Corp financial data

Symbol
SWI on NYSE
Industry
Services-Prepackaged Software
Location
7171 Southwest Pkwy., Bldg. 400, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.3 % -10.3%
Debt-to-equity 135 % +5.69%
Return On Equity 8.36 %
Return On Assets 3.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +2.96%
Common Stock, Shares, Outstanding 172M shares +2.96%
Entity Public Float 661M USD +25.8%
Common Stock, Value, Issued 172K USD +2.99%
Weighted Average Number of Shares Outstanding, Basic 169M shares +2.84%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 797M USD +5.03%
Research and Development Expense 109M USD +8.41%
Selling and Marketing Expense 225M USD -9.78%
General and Administrative Expense 126M USD +1.72%
Operating Income (Loss) 208M USD +38.6%
Nonoperating Income (Expense) -105M USD +9.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +204%
Income Tax Expense (Benefit) -8.1M USD -119%
Net Income (Loss) Attributable to Parent 112M USD
Earnings Per Share, Basic 0.66 USD/shares
Earnings Per Share, Diluted 0.64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +9.61%
Assets, Current 404M USD -4.23%
Deferred Income Tax Assets, Net 175M USD +31.5%
Property, Plant and Equipment, Net 16M USD -18.8%
Operating Lease, Right-of-Use Asset 28.6M USD -34.7%
Intangible Assets, Net (Excluding Goodwill) 129M USD -29.8%
Goodwill 2.36B USD -1.43%
Other Assets, Noncurrent 52.9M USD +2.41%
Assets 3.17B USD -2.54%
Accounts Payable, Current 7.45M USD -23.2%
Employee-related Liabilities, Current 34.2M USD -12.4%
Accrued Liabilities, Current 52.7M USD -6.9%
Contract with Customer, Liability, Current 343M USD -0.45%
Liabilities, Current 475M USD +1.38%
Contract with Customer, Liability, Noncurrent 45.9M USD +9.2%
Deferred Income Tax Liabilities, Net 1.7M USD -12.1%
Operating Lease, Liability, Noncurrent 35.7M USD -28.4%
Other Liabilities, Noncurrent 14.7M USD -73.3%
Liabilities 1.77B USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.6M USD -140%
Retained Earnings (Accumulated Deficit) -1.11B USD +9.18%
Stockholders' Equity Attributable to Parent 1.4B USD -2.87%
Liabilities and Equity 3.17B USD -2.54%

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 172M shares +2.96%
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 252M USD -11.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.1M USD +1.28%
Deferred Tax Assets, Valuation Allowance 41.6M USD -46.7%
Deferred Tax Assets, Gross 238M USD +4.13%
Operating Lease, Liability 49.4M USD -23.8%
Payments to Acquire Property, Plant, and Equipment 1.41M USD +313%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.4M USD +564%
Lessee, Operating Lease, Liability, to be Paid 53.6M USD -25.3%
Property, Plant and Equipment, Gross 55.3M USD -5.42%
Operating Lease, Liability, Current 13.7M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -9.38%
Deferred Tax Assets, Operating Loss Carryforwards 8.78M USD -42.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.49M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.86M USD -66.6%
Additional Paid in Capital 2.58B USD -4.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.3M USD -12.4%
Deferred Tax Assets, Net of Valuation Allowance 197M USD +30.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%