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Solarwinds (SWI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Solarwinds through Dec 31 2023 provides insight into Dec 31 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent251.85
Short-term Investments, Total7.47
Cash & Short-term Investments258.00
Accounts receivable113.40
Income Taxes Receivable, Current NO1.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current28.94
Total Current Assets403.51
Equipment/Property/Plant Net15.98
Goodwill net2,363.18
Intangible Assets128.94
Other Assets, Noncurrent84.00
Deferred Income Tax Assets Net175.16
Total Assets3,168.29
Liabilities
Accounts Payable, Current AC7.45
Accrued Liabilities, Current52.74
Long-term Debt, Current Maturities LO12.36
Other Liabilities, Current357.26
Accrued Income Taxes, Current TA45.46
Total Current Liabilities475.26
Long-term debt1,194.23
Total Long-term Debt1,194.23
Other liabilities, Noncurrent98.08
Operating Lease Liability Current13.66
Deferred Income Tax Liabilities Net1.70
Total Liabilities1,767.57
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock2,575.10
Retained Earnings / Accumulated Deficit-1,106.97
Other Equity-67.59
Common Stockholder's Equity1,400.71
Total Stockholder's Equity1,400.71
Liabilities & Stockholder's Equity3,168.29
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About Solarwinds 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

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 1, 2024
  • Source: swi-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001739942-24-000123

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