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SWI Financial Statements and Analysis

NYSE : SWI

SolarWinds Corporation

$18.33
3.3+21.96%
At Close 4:00 PM
65.71
BESG ScoreESG Rating

SWI FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

SWI Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue200.025M193.25M193.311M198.139M189.591M
cost of revenue21.013M31.74M32.355M33.344M21.369M
gross profit179.012M161.51M160.956M164.795M168.222M
gross profit ratio0.8950.8360.8330.8320.887
research and development expenses26.354M26.399M23.128M24.845M27.308M
general and administrative expenses32.563M30.321M31.308M32.596M31.101M
selling and marketing expenses56.954M55.304M54.921M63.836M59.675M
selling general and administrative expenses89.517M81.295M84.043M93.657M90.776M
other expenses11.457M-61.00K51.00K-189.00K-121.00K
operating expenses127.328M107.694M107.171M118.502M129.697M
cost and expenses148.341M139.434M139.526M151.846M151.066M
interest income1.798M1.564M3.151M029.314M
interest expense27.768M29.611M29.981M28.51M29.314M
depreciation and amortization18.235M18.517M19.277M19.388M19.678M
ebitda71.013M69.506M69.378M65.681M58.082M
ebitda ratio0.3550.3740.3780.3310.306
operating income51.684M53.816M53.785M46.293M38.525M
operating income ratio0.2580.2780.2780.2340.203
total other income expenses net-26.674M-28.108M-26.779M-31.622M-121.00K
income before tax25.01M21.378M20.12M14.671M9.09M
income before tax ratio0.1250.1110.1040.0740.048
income tax expense12.44M10.274M4.561M15.247M12.262M
net income12.57M11.104M15.559M-576.00K-3.172M
net income ratio0.0630.0570.08-0.003-0.017
eps0.0740.0660.093-0.004-0.019
eps diluted0.0720.0640.091-0.004-0.019
weighted average shs out169.971M168.768M167.419M166.239M165.275M
weighted average shs out dil173.90M172.562M171.169M166.239M165.275M
Graph

SWI Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents193.017M158.845M304.431M284.695M232.231M
short term investments6.176M10.705M8.382M4.477M2.979M
cash and short term investments199.193M169.55M312.813M289.172M235.21M
net receivables100.188M89.135M103.355M103.914M92.532M
inventory00000
other current assets26.458M24.149M26.451M28.241M33.354M
total current assets325.839M282.834M442.619M421.327M361.096M
property plant equipment net51.535M55.034M58.489M63.445M65.402M
goodwill2.406B2.38B2.384B2.398B2.372B
intangible assets143.764M155.133M168.624M183.688M196.517M
goodwill and intangible assets2.55B2.535B2.553B2.581B2.568B
long term investments00025.50M0
tax assets137.931M133.69M133.288M133.224M133.072M
other non current assets53.479M52.257M51.567M26.186M49.829M
total non current assets2.793B2.776B2.796B2.83B2.817B
other assets0001.000
total assets3.118B3.059B3.239B3.251B3.178B
account payables9.406M9.505M9.541M9.701M8.996M
short term debt37.715M40.807M38.791M27.375M27.391M
tax payables44.335M42.248M38.038M29.24M25.173M
deferred revenue335.384M332.12M344.292M344.907M328.071M
other current liabilities16.162M58.178M195.098M86.825M71.06M
total current liabilities457.226M454.835M625.76M468.808M435.518M
long term debt1.236B1.238B1.242B1.191B1.244B
deferred revenue non current43.548M42.815M41.92M42.07M41.583M
deferred tax liabilities non current1.955M1.896M1.904M1.933M7.017M
other non current liabilities15.586M15.578M41.795M105.126M54.995M
total non current liabilities1.297B1.299B1.328B1.34B1.347B
other liabilities00000
capital lease obligations54.124M42.839M46.366M49.848M67.174M
total liabilities1.754B1.753B1.954B1.809B1.783B
preferred stock00000
common stock171.00K169.00K168.00K167.00K166.00K
retained earnings-1.18B-1.192B-1.203B-1.219B-1.218B
accumulated other comprehensive income loss-17.727M-48.767M-43.903M-28.103M-58.956M
other total stockholders equity2.562B2.546B2.532B2.689B2.672B
total stockholders equity1.364B1.305B1.285B1.442B1.395B
total equity1.364B1.305B1.285B1.442B1.395B
total liabilities and stockholders equity3.118B3.059B3.239B3.251B3.178B
minority interest00000
total investments6.176M10.705M8.382M4.477M2.979M
total debt1.259B1.265B1.266B1.268B1.271B
net debt1.066B1.106B961.764M983.462M1.039B
Graph

SWI Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax1.45M-1.328M-3.043M392.00K2.061M
stock based compensation19.695M19.645M17.881M20.624M20.609M
change in working capital31.505M-14.271M-17.234M23.329M28.17M
accounts receivables-13.158M13.907M-482.00K-8.766M-7.965M
inventory000039.584M
accounts payables-135.00K-26.00K-139.00K663.00K-1.972M
other working capital44.765M-28.152M-16.613M31.432M-1.477M
other non cash items-40.295M46.251M59.854M2.119M1.076M
net cash provided by operating activities43.16M37.12M35.238M65.276M68.422M
investments in property plant and equipment-355.00K-2.637M-1.465M-4.867M-5.15M
acquisitions net00003.537M
purchases of investments-6.119M-10.634M-8.311M-4.44M-2.96M
sales maturities of investments10.777M8.422M4.50M3.00M1.00M
other investing activites-4.061M-3.686M-3.31M0-3.537M
net cash used for investing activites242.00K-8.535M-8.586M-6.307M-7.11M
debt repayment000-3.112M-3.113M
common stock issued-1.606M4.00K1.602M29.00K1.668M
common stock repurchased17.532M-5.981M-8.289M-4.134M-4.529M
dividends paid0-168.162M00-1.668M
other financing activites-26.131M4.00K-1.036M01.668M
net cash used provided by financing activities-10.205M-174.139M-6.687M-7.217M-5.974M
effect of forex changes on cash975.00K-32.00K-229.00K712.001K-301.00K
net change in cash34.172M-145.586M19.736M52.464M55.037M
cash at end of period193.017M158.845M304.431M284.695M232.231M
cash at beginning of period158.845M304.431M284.695M232.231M177.194M
operating cashflow43.16M37.12M35.238M65.276M68.422M
capital expenditure-355.00K-2.637M-1.465M-4.867M-5.15M
free cash flow42.805M34.483M33.773M60.409M63.272M
Graph

Frequently Asked Questions

How did SolarWinds Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, SWI generated $200.03M in revenue last quarter, while its costs came in at $21.01M.

Last quarter, how much Gross Profit did SolarWinds Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. SolarWinds Corporation reported a $179.01M Gross Profit for the quarter ended Sep 30, 2024.

Have SWI's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. SWI incurred $127.33M worth of Operating Expenses, while it generated $51.68M worth of Operating Income.

How much Net Income has SWI posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from SolarWinds Corporation, the company generated $12.57M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did SolarWinds Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to SolarWinds Corporation as of the end of the last quarter was $193.02M.

What are SWI's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, SWI had Total Net Receivables of $100.19M.

In terms of Total Assets and Current Assets, where did SolarWinds Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of SWI were $325.84M, while the Total Assets stand at $3.12B.

As of the last quarter, how much Total Debt did SolarWinds Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of SWI's debt was $1.26B at the end of the last quarter.

What were SWI's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, SWI reported total liabilities of $1.75B.

How much did SWI's Working Capital change over the last quarter?

Working Capital Change for SWI was $31.51M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

SWI generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. SWI generated $43.16M of Cash from Operating Activities during its recently reported quarter.

What was SWI's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. SWI reported a $34.17M Net Change in Cash in the most recent quarter.

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