Secureworks (SCWX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCWX Annual Balance Sheets →
Looking at balance sheet data from Secureworks through Nov 03 2023 provides insight into Nov 01 2024's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Nov 01 2024)
(Aug 02 2024) (May 03 2024) (Feb 02 2024) (Nov 03 2023)
Assets
Cash & cash equivalent53.09
Cash & Short-term Investments53.00
Accounts receivable53.74
Inventories0.00
Other Current Assets13.39
Total Current Assets120.22
Equipment/Property/Plant Net1.42
Goodwill net425.12
Intangible Assets73.31
Other Assets, Noncurrent42.00
Operating Lease Right Of Use Asset3.64
Total Assets664.98
Liabilities
Accounts Payable, Current AC7.39
Other Liabilities, Current188.06
Total Current Liabilities195.45
Total Long-term Debt0.00
Other liabilities, Noncurrent25.18
Contract With Customer Liability Current124.98
Contract With Customer Liability Noncurrent11.24
Total Liabilities220.62
Stockholders' Equity
Treasury Stock Common Value-19.90
Common Stock Value0.19
Additional Paid In Capital Common Stock1,017.95
Retained Earnings / Accumulated Deficit-548.47
Other Equity-5.42
Common Stockholder's Equity444.35
Total Stockholder's Equity444.35
Liabilities & Stockholder's Equity664.98
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About Secureworks Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001468666-24-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.