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SecureWorks Corp Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Inventory  
20200131 20200501 20200731 20201030 20210129 20210430 20210730 20211029 20220128 20220429 20220729 20221028 20230203 20230505 20230804 20231103 20240202 20240503 20240802 20241101 060.9121.79182.69243.59304.48365.38426.28Milllion

SecureWorks Corp Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-11-01 2024-08-02 2024-05-03 2024-02-02 2023-11-03 2023-08-04 2023-05-05 2023-02-03 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 2019-02-01 2018-11-02 2018-08-03 2018-05-04 2018-02-02 2017-11-03 2017-08-04 2017-05-05 2017-02-03 2016-10-28 2016-07-29 2016-04-29 
                                     
  assets                                   
  current assets:                                   
  cash and cash equivalents53,088,000 47,628,000 47,024,000 68,655,000 58,105,000 64,899,000 94,510,000 143,517,000 139,032,000 167,487,000 186,220,000 220,655,000 205,129,000 196,961,000 180,607,000 220,300,000 188,048,000 181,494,000 155,990,000 181,838,000 138,788,000 117,716,000 111,176,000 129,592,000 115,779,000 103,316,000 77,302,000 101,539,000 99,690,000 97,780,000 91,566,000 116,595,000 110,835,000 113,284,000 123,711,000 
  accounts receivable53,740,000 50,695,000 46,805,000 54,266,000 55,914,000 56,436,000 56,994,000 72,627,000 64,054,000 71,339,000 74,899,000 86,231,000 95,108,000 97,835,000 94,901,000 108,005,000 107,907,000 108,406,000 116,791,000 111,798,000 118,396,000 120,104,000 135,270,000 141,344,000 134,355,000 133,344,000 146,823,000 157,764,000 136,646,000 122,664,000 123,164,000 113,546,000 110,395,000 100,758,000 108,858,000 
  other current assets13,388,000 16,603,000 16,646,000 14,491,000 12,865,000 17,353,000 17,515,000 17,526,000 26,174,000 27,283,000 27,075,000 26,040,000 14,515,000 17,143,000 16,920,000 17,349,000 25,992,000 28,134,000 27,404,000 27,449,000 26,177,000 24,591,000 24,852,000 27,604,000 41,084,000 40,814,000 42,125,000 42,163,000 27,835,000 51,004,000 51,477,000 51,947,000 24,539,000 25,508,000 26,871,000 
  total current assets120,216,000 114,926,000 111,598,000 138,139,000 127,643,000 139,462,000 169,694,000 234,290,000 229,943,000 266,584,000 288,567,000 333,431,000 315,267,000 312,566,000 293,115,000 346,214,000 322,637,000 318,739,000 300,997,000 321,831,000 284,267,000 263,501,000 271,930,000 299,008,000 291,850,000 278,097,000 266,920,000 302,496,000 265,134,000 272,618,000 267,677,000 284,035,000 248,489,000 243,074,000 263,659,000 
  property and equipment1,424,000 1,629,000 1,851,000 2,149,000 2,626,000 3,151,000 4,122,000 4,632,000 5,426,000 6,150,000 7,241,000 8,426,000 11,048,000 13,149,000 15,243,000 17,143,000 19,669,000 22,184,000 24,541,000 27,606,000 30,580,000 33,210,000 35,612,000 35,978,000 31,112,000 32,611,000 32,549,000 33,457,000 33,974,000 32,779,000 31,199,000 31,153,000 27,605,000 25,142,000 23,548,000 
  operating lease right-of-use assets3,637,000 4,069,000 4,632,000 5,069,000 5,262,000 5,883,000 9,367,000 9,256,000 14,245,000 15,236,000 16,208,000 17,441,000 18,979,000 20,085,000 21,207,000 22,330,000 22,421,000 21,415,000 22,207,000 23,463,000 24,035,000 25,034,000 27,192,000             
  goodwill425,118,000 425,156,000 425,282,000 425,472,000 425,241,000 425,494,000 425,370,000 425,519,000 425,353,000 425,878,000 425,877,000 425,926,000 426,228,000 426,149,000 426,278,000 425,861,000 425,314,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 416,487,000 
  intangible assets73,309,000 76,304,000 79,674,000 83,235,000 86,942,000 92,559,000 99,414,000 106,208,000 113,762,000 121,144,000 127,643,000 133,732,000 139,853,000 146,128,000 152,247,000 157,820,000 164,928,000 165,898,000 173,069,000 180,052,000 187,135,000               
  other non-current assets41,272,000 43,399,000 44,838,000 70,715,000 72,236,000 71,147,000 64,725,000 60,965,000 62,124,000 65,589,000 69,350,000 68,346,000 79,312,000 76,516,000 76,721,000 75,993,000 76,488,000 77,003,000 76,628,000 78,592,000 87,502,000 90,463,000 88,265,000 78,238,000 79,182,000 79,638,000 75,979,000 4,677,000 4,698,000 6,091,000 6,131,000 5,704,000 24,340,000 26,991,000 25,806,000 
  total assets664,976,000 665,483,000 667,875,000 724,779,000 719,950,000 737,696,000 772,692,000 840,870,000 850,853,000 900,581,000 934,886,000 987,302,000 990,687,000 994,593,000 984,811,000 1,045,361,000 1,031,457,000 1,021,726,000 1,013,929,000 1,048,031,000 1,030,006,000 1,021,275,000 1,039,000,000 1,036,159,000 1,032,013,000 1,027,149,000 1,019,185,000 991,301,000 961,411,000 976,028,000 976,481,000 999,300,000 985,776,000 987,483,000 1,012,223,000 
  liabilities and stockholders' equity                                   
  current liabilities:                                   
  accounts payable7,389,000 8,697,000 10,934,000 8,974,000 11,675,000 11,212,000 14,768,000 18,847,000 19,682,000 20,883,000 22,859,000 15,062,000 13,063,000 15,446,000 17,473,000 16,769,000 20,874,000 19,696,000 26,629,000 18,690,000 20,407,000 19,224,000 25,152,000 16,177,000 23,387,000 21,417,000 19,458,000 23,266,000 23,931,000 23,847,000 25,551,000 24,119,000 23,222,000 26,846,000 23,121,000 
  accrued and other current liabilities63,076,000 47,894,000 44,292,000 61,895,000 60,890,000 62,290,000 53,489,000 81,566,000 65,240,000 64,622,000 55,064,000 88,122,000 85,128,000 76,415,000 60,194,000 109,134,000 88,208,000 78,956,000 64,321,000 98,855,000                
  short-term deferred revenue124,980,000 125,103,000 126,083,000  126,198,000 134,477,000 139,591,000  136,950,000 151,026,000 163,055,000  164,359,000 168,001,000 166,211,000  173,536,000 174,948,000 175,671,000  169,576,000 165,206,000 161,493,000  148,937,000 151,828,000 146,700,000  124,633,000 133,811,000 128,090,000 119,909,000 118,699,000 114,000,000 115,082,000 
  total current liabilities195,445,000 181,694,000 181,309,000 202,114,000 198,763,000 207,979,000 207,848,000 245,583,000 221,872,000 236,531,000 240,978,000 266,488,000 262,550,000 259,862,000 243,878,000 294,340,000 282,618,000 273,600,000 266,621,000 293,392,000 261,149,000 246,187,000 250,629,000 260,537,000 243,548,000 238,566,000 219,300,000 244,523,000 211,166,000 213,945,000 198,921,000 203,732,000 186,895,000 172,821,000 177,689,000 
  long-term deferred revenue11,235,000 8,164,000 4,535,000 5,706,000 6,988,000 7,893,000 9,884,000 11,162,000 7,566,000 8,881,000 10,412,000 12,764,000 5,399,000 7,418,000 8,193,000 9,590,000 9,930,000 11,329,000 14,260,000 12,690,000 14,276,000 15,997,000 15,801,000 16,064,000 15,295,000 13,435,000 14,926,000 14,948,000 15,284,000 14,644,000 14,893,000 14,752,000 14,996,000 16,470,000 17,693,000 
  operating lease liabilities, non-current4,833,000 5,830,000 6,815,000 7,803,000 8,800,000 9,865,000 11,025,000 12,141,000 13,125,000 14,346,000 15,547,000 16,869,000 18,461,000 19,736,000 21,082,000 22,461,000 22,828,000 22,215,000 23,246,000 24,669,000 27,091,000 27,800,000 28,101,000             
  other non-current liabilities9,110,000 9,402,000 7,990,000 7,831,000 7,662,000 7,489,000 14,282,000 14,023,000 22,391,000 33,230,000 42,646,000 43,124,000 51,946,000 50,059,000 50,609,000 51,189,000 48,932,000 49,015,000 50,284,000 50,400,000 60,518,000 62,980,000 63,724,000 66,851,000 61,233,000 62,878,000 66,541,000 52,681,000 71,433,000 74,993,000 82,382,000 89,392,000 88,683,000 97,089,000 104,340,000 
  total liabilities220,623,000 205,090,000 200,649,000 223,454,000 222,213,000 233,226,000 243,039,000 282,909,000 264,954,000 292,988,000 309,583,000 339,245,000 338,356,000 337,075,000 323,762,000 377,580,000 364,308,000 356,159,000 354,411,000 381,151,000 363,034,000 352,964,000 358,255,000 343,452,000 320,076,000 314,879,000 300,767,000 312,152,000 297,883,000 303,582,000 296,196,000 307,876,000 290,574,000 286,380,000 299,722,000 
  commitments and contingencies                                   
  stockholders' equity:                                   
  preferred stock - 0.01 par value: 200,000 shares authorized; — shares issued                                   
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 18,890 and 16,392 shares issued and outstanding, at november 1, 2024 and february 2, 2024, respectively.189,000                                   
  common stock - class b of 0.01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000  700,000            
  additional paid in capital1,017,953,000 1,006,798,000 999,267,000 996,291,000 986,257,000 976,532,000 969,490,000 967,367,000 958,420,000 949,248,000 941,082,000 939,404,000 933,427,000 925,131,000 916,528,000 917,344,000 909,686,000 903,909,000 898,370,000 896,983,000 891,981,000 887,014,000 882,012,000 884,567,000 879,726,000 874,907,000 870,122,000 867,411,000 863,758,000 860,824,000 857,307,000 854,907,000 852,424,000 849,400,000 846,994,000 
  accumulated deficit-548,469,000 -520,968,000 -506,239,000 -470,163,000 -461,871,000 -447,450,000 -415,091,000 -384,121,000 -344,085,000 -315,939,000 -291,220,000 -269,622,000 -260,847,000 -247,984,000 -236,222,000 -229,831,000 -220,300,000 -216,692,000 -215,465,000 -207,929,000 -202,701,000 -194,793,000 -184,533,000 -176,263,000 -164,485,000 -160,750,000 -150,981,000 -188,936,000 -198,814,000 -187,213,000 -175,095,000 -160,859,000 -154,042,000 -146,324,000 -134,273,000 
  accumulated other comprehensive loss-6,124,000 -6,429,000 -6,789,000 -5,771,000 -7,616,000 -5,578,000 -5,710,000 -6,237,000 -9,387,000 -6,670,000 -5,512,000 -2,672,000 -1,195,000 -574,000  -660,000 -3,163,000          -1,540,000 -137,000 -2,227,000 -1,976,000 -2,738,000 -3,431,000 -3,987,000 -2,780,000 -1,027,000 
  treasury stock-19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -19,896,000 -14,433,000 -13,523,000 -1,067,000           
  total stockholders' equity444,353,000 460,393,000 467,226,000  497,737,000 504,470,000 529,653,000  585,899,000 607,593,000 625,303,000  652,331,000 657,518,000 661,049,000 667,781,000 667,149,000 665,567,000 659,518,000 666,880,000 666,972,000 668,311,000 680,745,000 692,707,000 711,937,000 712,270,000 718,418,000 679,149,000 663,528,000 672,446,000 680,285,000 691,424,000 695,202,000 701,103,000 712,501,000 
  total liabilities and stockholders' equity664,976,000 665,483,000 667,875,000  719,950,000 737,696,000 772,692,000  850,853,000 900,581,000 934,886,000  990,687,000 994,593,000 984,811,000 1,045,361,000 1,031,457,000 1,021,726,000 1,013,929,000 1,048,031,000 1,030,006,000 1,021,275,000 1,039,000,000 1,036,159,000 1,032,013,000 1,027,149,000 1,019,185,000 991,301,000 961,411,000 976,028,000 976,481,000 999,300,000 985,776,000 987,483,000 1,012,223,000 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 18,758 and 16,392 shares issued and outstanding, at august 2, 2024 and february 2, 2024, respectively. 188,000                                  
  inventories  1,123,000 727,000 759,000 774,000 675,000 620,000 683,000 475,000 373,000 505,000 515,000 627,000 687,000 560,000 690,000 705,000 812,000 746,000 906,000 1,090,000 632,000 468,000 632,000 623,000 670,000 1,030,000 963,000 1,170,000 1,470,000 1,947,000 2,720,000 3,524,000 4,219,000 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 18,363 and 16,392 shares issued and outstanding, at may 3, 2024 and february 2, 2024, respectively.  183,000                                 
  liabilities and stockholders’ equity                                   
  deferred revenue   131,245,000    145,170,000    163,304,000    168,437,000    175,847,000    157,865,000    139,632,000        
  stockholders’ equity:                                   
  preferred stock - 0.01 par value: 200,000 shares authorized; 0 shares issued                                   
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 16,392 and 14,749 shares issued and outstanding at february 2, 2024 and february 3, 2023, respectively   164,000                                
  total stockholders’ equity   501,325,000    557,961,000    648,057,000                        
  total liabilities and stockholders’ equity   724,779,000    840,870,000    987,302,000                        
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 16,329 and 14,749 shares issued and outstanding, at november 3, 2023 and february 3, 2023, respectively.    163,000                               
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 16,235 and 14,749 shares issued and outstanding, at august 4, 2023 and february 3, 2023, respectively.     162,000                              
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 16,031 and 14,749 shares issued and outstanding, at may 5, 2023 and february 3, 2023, respectively.      160,000                             
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,749 and 14,282 shares issued and outstanding at february 3, 2023 and january 28, 2022, respectively       147,000                            
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,650 and 14,282 shares issued and outstanding, at october 28, 2022 and january 28, 2022, respectively.        147,000                           
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,970 and 14,282 shares issued and outstanding, at july 29, 2022 and january 28, 2022, respectively.         150,000                          
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,859 and 14,282 shares issued and outstanding, at april 29, 2022 and january 28, 2022, respectively.          149,000                         
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,282 and 12,450 shares issued and outstanding at january 28, 2022 and january 29, 2021, respectively           143,000                        
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,202 and 12,450 issued and outstanding, respectively.            142,000                       
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 14,092 and 12,450 issued and outstanding, respectively.             141,000                      
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 13,550 and 12,450 issued and outstanding, respectively.              135,000                     
  accumulated other comprehensive income              -196,000   -2,576,000 -4,312,000 -3,090,000 -3,224,000 -4,826,000 -3,117,000 -2,884,000 -3,054,000 -2,705,000          
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 12,450 and 11,206 issued and outstanding, respectively               124,000                    
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 12,236 and 11,206 issued and outstanding, respectively.                122,000                   
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 12,186 and 11,206 issued and outstanding, respectively.                 122,000                  
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 12,120 and 11,206 issued and outstanding, respectively.                  121,000                 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 11,206 and 11,016 issued and outstanding, respectively                   112,000                
  accrued and other                    71,166,000 61,757,000 63,984,000 86,495,000 71,224,000 65,321,000 53,142,000 81,625,000 62,602,000 56,287,000 45,280,000 59,704,000 44,974,000 31,975,000 39,486,000 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 11,225 and 11,016 issued and outstanding, respectively.                    112,000               
  purchased intangible assets                     192,580,000 199,514,000 206,448,000 213,382,000 220,316,000 227,250,000 234,184,000 241,118,000 248,053,000 254,987,000 261,921,000 268,855,000 275,789,000 282,723,000 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 11,203 and 11,016 issued and outstanding, respectively.                     112,000              
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,521 and 11,016 issued and outstanding, respectively.                      116,000             
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding                      700,000     700,000    700,000 700,000 700,000 700,000 
  common stock - class a of 0.01 par value: 2,500,000 shares authorized; 11,016 and 11,085 issued and outstanding, respectively                       110,000            
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,729 and 11,085 issued and outstanding as of november 2, 2018 and february 2, 2018, respectively.                        117,000           
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of november 2, 2018 and february 2, 2018                        700,000           
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,797 and 11,085 issued and outstanding as of august 3, 2018 and february 2, 2018, respectively.                         118,000          
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of august 3, 2018 and february 2, 2018                         700,000          
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,704 and 11,085 issued and outstanding as of may 4, 2018 and february 2, 2018, respectively.                          117,000         
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of may 4, 2018 and february 2, 2018                          700,000         
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,085 issued and outstanding                           111,000        
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,077 and 10,566 issued and outstanding as of november 3, 2017 and february 3, 2017, respectively.                            111,000       
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of november 3, 2017 and february 3, 2017                            700,000       
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,075 and 10,566 issued and outstanding as of august 4, 2017 and february 3, 2017, respectively.                             111,000      
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of august 4, 2017 and february 3, 2017                             700,000      
  common stock - class a of .01 par value: 2,500,000 shares authorized; 11,073 and 10,566 issued and outstanding as of may 5, 2017 and february 3, 2017, respectively.                              111,000     
  common stock - class b of .01 par value: 500,000 shares authorized; 70,000 shares issued and outstanding as of may 5, 2017 and february 3, 2017                              700,000     
  short-term debt                                   
  common stock - class a of .01 par value: 2,500,000 shares authorized; 10,566 issued and outstanding                               107,000    
  common stock - class a of .01 par value: 2,500,000 shares authorized; 10,671 issued and outstanding                                107,000 107,000 107,000 

We provide you with 20 years of balance sheets for SecureWorks Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SecureWorks Corp. Explore the full financial landscape of SecureWorks Corp stock with our expertly curated balance sheets.

The information provided in this report about SecureWorks Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.