SCWX - SecureWorks Corp - Ordinary Shares - Class A
IEX Last Trade
8.33
-0.400 -4.802%
Share volume: 216,127
Last Updated: Fri 30 Aug 2024 09:59:23 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$8.73
-0.40
-4.58%
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| Fiscal Date | 2022-07-29 | 2022-10-28 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-01 | 2023-03-23 | 2023-06-08 | 2023-09-08 | 2023-12-08 | 2024-03-22 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 900.581 M | 850.853 M | 840.870 M | 772.692 M | 737.696 M | 719.950 M | 724.779 M | 667.875 M | |
| Current Assets | 266.584 M | 229.943 M | 234.290 M | 169.694 M | 139.462 M | 127.643 M | 138.139 M | 111.598 M | |
| Inventories | 475.000 K | 683.000 K | 620.000 K | 675.000 K | 774.000 K | 759.000 K | 727.000 K | 1.123 M | |
| Other Current Assets | 27.283 M | 26.174 M | 12.793 M | 17.515 M | 17.353 M | 12.865 M | 9.399 M | 16.646 M | |
| Short Term Investments | 27.283 M | 26.174 M | 12.793 M | 17.515 M | 17.353 M | 12.865 M | 9.399 M | 16.646 M | |
| Total Receivables | 71.339 M | 64.054 M | 77.360 M | 56.994 M | 56.436 M | 55.914 M | 59.358 M | 46.805 M | |
| Current Cash | 167.487 M | 139.032 M | 143.517 M | 94.510 M | 64.899 M | 58.105 M | 68.655 M | 47.024 M | |
| Total Non-current Assets | 633.997 M | 620.910 M | 606.580 M | 602.998 M | 598.234 M | 592.307 M | 586.640 M | 556.277 M | |
| Property Plant Equipment | 6.150 M | 5.426 M | 4.632 M | 4.122 M | 3.151 M | 2.626 M | 2.149 M | 1.851 M | |
| Other Assets | 65.589 M | 62.124 M | 57.014 M | 64.725 M | 71.147 M | 72.236 M | 44.999 M | 44.838 M | |
| Intangible Assets | 121.144 M | 113.762 M | 106.208 M | 99.414 M | 92.559 M | 86.942 M | 83.235 M | 79.674 M | |
| Goodwill | 425.878 M | 425.353 M | 425.519 M | 425.370 M | 425.494 M | 425.241 M | 425.472 M | 425.282 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 900.581 M | 850.853 M | 840.870 M | 772.692 M | 737.696 M | 719.950 M | 724.779 M | 667.875 M | |
| Total liabilities | 292.988 M | 264.954 M | 282.909 M | 243.039 M | 233.226 M | 222.213 M | 223.454 M | 200.649 M | |
| Total current liabilities | 236.531 M | 221.872 M | 245.583 M | 207.848 M | 207.979 M | 198.763 M | 202.114 M | 181.309 M | |
| Accounts Payable | 20.883 M | 19.682 M | 18.847 M | 14.768 M | 11.212 M | 11.675 M | 8.974 M | 10.934 M | |
| Other liabilities | 42.111 M | 29.957 M | 25.172 M | 24.166 M | 15.382 M | 14.650 M | 13.537 M | 12.525 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 42.111 M | 29.957 M | 25.172 M | 24.166 M | 15.382 M | 14.650 M | 13.537 M | 12.525 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 607.593 M | 585.899 M | 557.960 M | 529.653 M | 504.470 M | 497.737 M | 501.325 M | 467.226 M | |
| Common stock | 84.483 M | 84.584 M | 84.726 M | 85.431 M | 86.121 M | 86.278 M | 86.366 M | 87.512 M | |
| Retained earnings | -315.939 M | -344.085 M | -384.121 M | -415.091 M | -447.450 M | -461.871 M | -470.163 M | -506.239 M |