SolarWinds Quarterly Balance Sheets Chart
Quarterly
|
Annual
SolarWinds Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 251,850,000 | 193,017,000 | 158,845,000 | 304,431,000 | 284,695,000 | 232,231,000 | 177,194,000 | 129,180,000 | 121,738,000 | 441,661,000 | 722,440,000 | 751,218,000 | 732,116,000 | 708,890,000 | 410,635,000 | 374,352,000 | 370,498,000 | 424,986,000 | 331,414,000 | 236,955,000 | 173,372,000 | 221,060,000 | 155,290,000 | 434,465,000 | 382,620,000 | 278,333,000 |
| short-term investments | 7,473,000 | 6,176,000 | 10,705,000 | 8,382,000 | 4,477,000 | 2,979,000 | 995,000 | 11,553,000 | 27,114,000 | 50,878,000 | 55,768,000 | |||||||||||||||
| accounts receivable | 113,399,000 | 100,188,000 | 88,111,000 | 102,752,000 | 103,455,000 | 91,399,000 | 83,446,000 | 108,064,000 | 100,204,000 | 92,621,000 | 83,528,000 | 98,231,000 | 95,095,000 | 81,033,000 | 97,601,000 | 116,271,000 | 114,298,000 | 115,604,000 | 104,281,000 | 121,709,000 | 121,930,000 | 102,233,000 | 96,293,000 | 109,837,000 | 100,528,000 | 98,035,000 |
| income tax receivable | 1,845,000 | 1,426,000 | 1,024,000 | 603,000 | 459,000 | 1,133,000 | 1,998,000 | 1,316,000 | 987,000 | 1,013,000 | 1,170,000 | 1,343,000 | 1,114,000 | 3,219,000 | 4,677,000 | 2,286,000 | 2,273,000 | 3,380,000 | 1,155,000 | 1,633,000 | 1,117,000 | 708,000 | 732,000 | 1,141,000 | 893,000 | 1,774,000 |
| prepaid and other current assets | 28,939,000 | 25,032,000 | 24,149,000 | 26,451,000 | 28,241,000 | 33,354,000 | 67,046,000 | 63,906,000 | 57,350,000 | 49,113,000 | 23,068,000 | 22,559,000 | 30,515,000 | 27,338,000 | 31,450,000 | 37,501,000 | 25,664,000 | 19,139,000 | 22,228,000 | 25,420,000 | 23,480,000 | 24,108,000 | 27,756,000 | 20,811,000 | 16,267,000 | 16,103,000 |
| total current assets | 403,506,000 | 325,839,000 | 282,834,000 | 442,619,000 | 421,327,000 | 361,096,000 | 330,679,000 | 314,019,000 | 307,393,000 | 635,286,000 | 885,974,000 | 873,351,000 | 858,840,000 | 820,480,000 | 544,363,000 | 530,410,000 | 512,733,000 | 563,109,000 | 459,078,000 | 385,717,000 | 319,899,000 | 348,109,000 | 280,071,000 | 566,254,000 | 500,308,000 | 394,245,000 |
| property and equipment | 15,978,000 | 17,210,000 | 18,852,000 | 18,641,000 | 19,669,000 | 20,387,000 | 21,114,000 | 23,447,000 | 26,634,000 | 26,987,000 | 27,659,000 | 27,974,000 | 29,722,000 | 35,211,000 | 66,153,000 | 58,507,000 | 58,649,000 | 48,167,000 | 43,497,000 | 41,554,000 | 38,945,000 | 35,694,000 | 37,921,000 | 36,918,000 | 35,864,000 | 37,870,000 |
| operating lease assets | 28,597,000 | 34,325,000 | 36,182,000 | 39,848,000 | 43,776,000 | 45,015,000 | 43,837,000 | 52,739,000 | 61,418,000 | 63,977,000 | 67,397,000 | 71,373,000 | 74,318,000 | 83,202,000 | 124,828,000 | 108,030,000 | 110,961,000 | 104,844,000 | 108,099,000 | 90,181,000 | 89,825,000 | |||||
| deferred taxes | 175,160,000 | 137,931,000 | 133,690,000 | 133,288,000 | 133,224,000 | 133,072,000 | 136,509,000 | 136,958,000 | 134,922,000 | 124,818,000 | 132,866,000 | 141,512,000 | 144,162,000 | 139,093,000 | 144,753,000 | 143,080,000 | 149,455,000 | 4,542,000 | 4,410,000 | 4,316,000 | 4,533,000 | 6,690,000 | 6,854,000 | 6,879,000 | 6,873,000 | 4,738,000 |
| goodwill | 2,363,175,000 | 2,405,876,000 | 2,379,739,000 | 2,384,077,000 | 2,397,545,000 | 2,371,756,000 | 2,386,896,000 | 2,388,999,000 | 2,380,059,000 | 2,328,085,000 | 2,642,388,000 | 3,299,468,000 | 3,308,405,000 | 3,326,805,000 | 4,206,720,000 | 4,192,328,000 | 4,249,402,000 | 4,108,746,000 | 4,058,287,000 | 4,033,807,000 | 4,058,198,000 | 3,929,602,000 | 3,990,044,000 | 3,661,794,000 | 3,683,961,000 | 3,699,311,000 |
| intangible assets | 128,940,000 | 143,764,000 | 155,133,000 | 168,624,000 | 183,688,000 | 196,517,000 | 212,592,000 | 228,272,000 | 243,980,000 | 255,880,000 | 281,908,000 | 311,874,000 | 342,563,000 | 397,582,000 | 466,667,000 | 524,320,000 | 592,985,000 | 587,458,000 | 644,361,000 | 704,099,000 | 771,513,000 | 815,801,000 | 873,144,000 | 891,958,000 | 956,261,000 | 1,020,995,000 |
| other assets | 52,932,000 | 53,479,000 | 52,257,000 | 51,567,000 | 51,686,000 | 49,829,000 | 48,807,000 | 47,015,000 | 45,600,000 | 43,479,000 | 40,369,000 | 36,197,000 | 34,117,000 | 32,438,000 | 40,531,000 | 37,837,000 | 36,298,000 | 33,133,000 | 31,477,000 | 29,354,000 | 27,829,000 | 20,180,000 | 19,328,000 | 16,669,000 | 11,382,000 | 11,178,000 |
| total assets | 3,168,288,000 | 3,118,424,000 | 3,058,687,000 | 3,238,664,000 | 3,250,915,000 | 3,177,672,000 | 3,180,434,000 | 3,191,449,000 | 3,200,006,000 | 3,478,512,000 | 4,078,561,000 | 4,761,749,000 | 4,792,127,000 | 4,834,811,000 | 5,594,015,000 | 5,594,512,000 | 5,710,483,000 | 5,449,999,000 | 5,349,209,000 | 5,289,028,000 | 5,310,742,000 | 5,156,076,000 | 5,207,362,000 | 5,180,472,000 | 5,194,649,000 | 5,168,337,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| accounts payable | 7,448,000 | 9,406,000 | 9,505,000 | 9,541,000 | 9,701,000 | 8,996,000 | 10,928,000 | 8,848,000 | 14,045,000 | 9,589,000 | 7,515,000 | 7,188,000 | 7,327,000 | 13,611,000 | 10,369,000 | 19,299,000 | 17,932,000 | 12,903,000 | 11,071,000 | 10,765,000 | 13,796,000 | 10,345,000 | 11,492,000 | 10,052,000 | 9,742,000 | 5,831,000 |
| accrued liabilities and other | 52,737,000 | 44,348,000 | 43,491,000 | 40,516,000 | 56,643,000 | 45,260,000 | 39,982,000 | 35,219,000 | 68,284,000 | 60,334,000 | 37,386,000 | 32,994,000 | 41,328,000 | 35,242,000 | 64,145,000 | 56,594,000 | 72,971,000 | 56,840,000 | 47,118,000 | 39,687,000 | 47,035,000 | 47,933,000 | 49,022,000 | 40,873,000 | 52,055,000 | 50,611,000 |
| current operating lease liabilities | 13,661,000 | 14,224,000 | 14,225,000 | 14,762,000 | 14,925,000 | 14,941,000 | 14,847,000 | 15,013,000 | 15,005,000 | 14,898,000 | 14,904,000 | 14,938,000 | 14,382,000 | 15,028,000 | 19,056,000 | 18,476,000 | 17,811,000 | 16,277,000 | 15,201,000 | 13,226,000 | 14,093,000 | |||||
| accrued interest payable | 246,000 | 262,000 | 889,000 | 1,182,000 | 942,000 | 627,000 | 307,000 | 306,000 | 579,000 | 261,000 | 234,000 | 171,000 | 153,000 | 152,000 | 153,000 | 154,000 | 157,000 | 157,000 | 159,000 | 203,000 | 248,000 | 262,000 | 846,000 | 863,000 | 290,000 | 1,116,000 |
| income taxes payable | 45,456,000 | 44,335,000 | 42,248,000 | 38,038,000 | 29,240,000 | 25,173,000 | 25,656,000 | 14,909,000 | 11,841,000 | 15,016,000 | 16,944,000 | 6,483,000 | 3,086,000 | 5,765,000 | 6,787,000 | 11,324,000 | 16,358,000 | 16,007,000 | 25,246,000 | 18,375,000 | 15,714,000 | 18,460,000 | 9,436,000 | 17,878,000 | 15,682,000 | 2,536,000 |
| current portion of deferred revenue | 343,357,000 | 335,384,000 | 332,120,000 | 344,292,000 | 344,907,000 | 328,071,000 | 332,309,000 | 343,594,000 | 337,541,000 | 313,363,000 | 315,108,000 | 329,017,000 | 327,701,000 | 316,870,000 | 326,463,000 | 343,412,000 | 346,075,000 | 323,313,000 | 314,105,000 | 323,168,000 | 312,227,000 | 293,365,000 | 289,203,000 | 285,212,000 | 270,433,000 | 259,456,000 |
| current debt obligation | 12,357,000 | 9,267,000 | 12,357,000 | 9,267,000 | 12,450,000 | 12,450,000 | 12,450,000 | 12,450,000 | 9,338,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 |
| total current liabilities | 475,262,000 | 457,226,000 | 454,835,000 | 625,760,000 | 468,808,000 | 435,518,000 | 436,479,000 | 430,339,000 | 456,633,000 | 433,361,000 | 411,991,000 | 410,691,000 | 413,877,000 | 406,568,000 | 446,873,000 | 469,159,000 | 491,204,000 | 445,397,000 | 432,800,000 | 425,324,000 | 423,013,000 | 390,265,000 | 379,899,000 | 374,778,000 | 368,102,000 | 339,450,000 |
| long-term liabilities: | ||||||||||||||||||||||||||
| deferred revenue, net of current portion | 45,941,000 | 43,548,000 | 42,815,000 | 41,920,000 | 42,070,000 | 41,583,000 | 42,018,000 | 41,992,000 | 38,945,000 | 36,557,000 | 34,887,000 | 35,458,000 | 34,968,000 | 33,942,000 | 33,776,000 | 34,853,000 | 36,679,000 | 34,839,000 | 32,314,000 | 32,384,000 | 31,173,000 | 30,706,000 | 29,323,000 | 26,578,000 | 25,699,000 | 24,721,000 |
| non-current deferred taxes | 1,700,000 | 1,955,000 | 1,896,000 | 1,904,000 | 1,933,000 | 7,017,000 | 4,995,000 | 10,488,000 | 8,582,000 | 6,785,000 | 7,968,000 | 10,713,000 | 16,918,000 | 20,168,000 | 38,852,000 | 47,706,000 | 59,149,000 | 73,171,000 | 82,332,000 | 89,237,000 | 97,884,000 | 114,919,000 | 128,815,000 | 137,454,000 | 147,144,000 | 152,397,000 |
| non-current operating lease liabilities | 35,704,000 | 39,900,000 | 42,839,000 | 46,366,000 | 49,848,000 | 52,233,000 | 52,276,000 | 55,968,000 | 59,235,000 | 62,060,000 | 66,143,000 | 70,713,000 | 74,543,000 | 85,464,000 | 132,680,000 | 111,102,000 | 115,071,000 | 109,936,000 | 111,537,000 | 95,279,000 | 93,084,000 | |||||
| other long-term liabilities | 14,738,000 | 15,586,000 | 15,578,000 | 41,795,000 | 55,278,000 | 54,995,000 | 54,194,000 | 74,586,000 | 74,193,000 | 74,843,000 | 74,495,000 | 88,786,000 | 93,156,000 | 92,698,000 | 92,901,000 | 101,590,000 | 115,021,000 | 118,876,000 | 116,488,000 | 123,721,000 | 122,660,000 | 130,565,000 | 136,996,000 | 133,902,000 | 133,532,000 | 141,531,000 |
| long-term debt, net of current portion | 1,194,229,000 | 1,195,846,000 | 1,195,415,000 | 1,195,800,000 | 1,190,934,000 | 1,191,378,000 | 1,191,816,000 | 1,192,276,000 | 1,192,765,000 | 1,564,441,000 | 1,865,270,000 | 1,868,010,000 | 1,870,769,000 | 1,873,472,000 | 1,877,220,000 | 1,879,936,000 | 1,882,672,000 | 1,885,352,000 | 1,888,026,000 | 1,890,719,000 | 1,893,406,000 | 1,896,062,000 | 1,898,713,000 | 1,901,383,000 | 1,904,072,000 | 2,216,272,000 |
| total liabilities | 1,767,574,000 | 1,754,061,000 | 1,753,378,000 | 1,953,545,000 | 1,808,871,000 | 1,782,724,000 | 1,781,778,000 | 1,805,649,000 | 1,830,353,000 | 2,178,047,000 | 2,460,754,000 | 2,484,371,000 | 2,504,231,000 | 2,512,312,000 | 2,622,302,000 | 2,644,346,000 | 2,699,796,000 | 2,667,571,000 | 2,663,497,000 | 2,656,664,000 | 2,661,220,000 | 2,562,517,000 | 2,573,746,000 | 2,574,095,000 | 2,578,549,000 | 2,874,371,000 |
| commitments and contingencies | ||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||
| common stock | 172,000 | 171,000 | 169,000 | 168,000 | 167,000 | 166,000 | 165,000 | 164,000 | 162,000 | 161,000 | 161,000 | 160,000 | 159,000 | 158,000 | 158,000 | 315,000 | 313,000 | 311,000 | 311,000 | 310,000 | 308,000 | 307,000 | 307,000 | 306,000 | 305,000 | 102,000 |
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||
| additional paid-in capital | 2,575,099,000 | 2,561,560,000 | 2,546,118,000 | 2,532,169,000 | 2,688,854,000 | 2,672,036,000 | 2,654,178,000 | 2,638,670,000 | 2,627,370,000 | 2,612,665,000 | 2,594,192,000 | 2,577,818,000 | 2,566,783,000 | 2,555,790,000 | 3,140,176,000 | 3,124,493,000 | 3,112,106,000 | 3,092,633,000 | 3,067,458,000 | 3,054,734,000 | 3,041,880,000 | 3,037,845,000 | 3,027,849,000 | 3,019,652,000 | 3,011,080,000 | |
| accumulated other comprehensive loss | -67,586,000 | -17,727,000 | -48,767,000 | -43,903,000 | -28,103,000 | -58,956,000 | -40,561,000 | -37,648,000 | -7,898,000 | |||||||||||||||||
| accumulated deficit | -1,106,971,000 | -1,179,641,000 | -1,192,211,000 | -1,203,315,000 | -1,218,874,000 | -1,218,298,000 | -1,215,126,000 | -1,215,386,000 | -1,209,765,000 | -1,199,354,000 | -907,135,000 | -285,011,000 | -280,352,000 | -256,707,000 | -247,728,000 | -236,104,000 | -228,944,000 | -361,657,000 | -374,159,000 | -387,004,000 | -387,419,000 | -400,642,000 | -405,035,000 | -402,916,000 | -412,328,000 | -1,108,832,000 |
| total stockholders’ equity | 1,400,714,000 | 1,364,363,000 | 1,305,309,000 | 1,285,119,000 | 1,442,044,000 | 1,394,948,000 | 1,398,656,000 | 1,385,800,000 | 1,369,653,000 | 1,300,465,000 | 1,617,807,000 | 2,277,378,000 | 2,287,896,000 | 2,322,499,000 | 2,971,713,000 | 2,950,166,000 | 3,010,687,000 | 2,782,428,000 | 2,685,712,000 | 2,632,364,000 | 2,649,522,000 | 2,593,559,000 | 2,633,616,000 | 2,606,377,000 | 2,616,100,000 | |
| total liabilities and stockholders’ equity | 3,168,288,000 | 3,118,424,000 | 3,058,687,000 | 3,238,664,000 | 3,250,915,000 | 3,177,672,000 | 3,180,434,000 | 3,191,449,000 | 3,200,006,000 | 3,478,512,000 | 4,078,561,000 | 4,761,749,000 | 4,792,127,000 | 4,834,811,000 | 5,594,015,000 | 5,594,512,000 | 5,710,483,000 | 5,449,999,000 | 5,349,209,000 | 5,289,028,000 | 5,310,742,000 | 5,156,076,000 | 5,207,362,000 | 5,180,472,000 | ||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||
| dividends payable | 168,162,000 | |||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2022 and 2021, respectively | ||||||||||||||||||||||||||
| accumulated other comprehensive income | -48,114,000 | -113,007,000 | -69,411,000 | -15,589,000 | 1,306,000 | 23,258,000 | 79,107,000 | 61,462,000 | 127,212,000 | 51,141,000 | -35,676,000 | -5,247,000 | -43,951,000 | 10,495,000 | -10,665,000 | 17,043,000 | 39,205,000 | |||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||
| non-current assets of discontinued operations | ||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2021 and 2020, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2020 and 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2019 and 2018, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||
| liabilities, redeemable convertible common stock and stockholders’ equity | ||||||||||||||||||||||||||
| redeemable convertible class a common stock, 0.001 par value: no shares authorized, issued or outstanding at december 31, 2018; 5,755,000 shares authorized and 2,661,030 shares issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of december 31, 2018; no shares authorized, issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||
| total liabilities, redeemable convertible common stock and stockholders’ equity | 5,194,649,000 | |||||||||||||||||||||||||
| liabilities, redeemable convertible common stock and stockholders’ deficit | ||||||||||||||||||||||||||
| redeemable convertible class a common stock, 0.001 par value: 5,755,000 class a shares authorized; 2,661,015 and 2,661,030 class a shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 3,363,491,000 | |||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||
| total stockholders’ deficit | -1,069,525,000 | |||||||||||||||||||||||||
| total liabilities, redeemable convertible common stock and stockholders’ deficit | 5,168,337,000 | |||||||||||||||||||||||||
| revenue: | ||||||||||||||||||||||||||
| subscription | 67,713,000 | |||||||||||||||||||||||||
| maintenance | 101,817,000 | |||||||||||||||||||||||||
| total recurring revenue | 169,530,000 | |||||||||||||||||||||||||
| license | 43,747,000 | |||||||||||||||||||||||||
| total revenue | 213,277,000 | |||||||||||||||||||||||||
| cost of revenue: | ||||||||||||||||||||||||||
| cost of recurring revenue | 18,022,000 | |||||||||||||||||||||||||
| amortization of acquired technologies | 43,835,000 | |||||||||||||||||||||||||
| total cost of revenue | 61,857,000 | |||||||||||||||||||||||||
| gross profit | 151,420,000 | |||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||
| sales and marketing | 56,926,000 | |||||||||||||||||||||||||
| research and development | 23,274,000 | |||||||||||||||||||||||||
| general and administrative | 19,597,000 | |||||||||||||||||||||||||
| amortization of acquired intangibles | 16,507,000 | |||||||||||||||||||||||||
| total operating expenses | 116,304,000 | |||||||||||||||||||||||||
| operating income | 35,116,000 | |||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||
| interest expense | -35,627,000 | |||||||||||||||||||||||||
| other income | -13,000 | |||||||||||||||||||||||||
| total other income | -35,640,000 | |||||||||||||||||||||||||
| income before income taxes | -524,000 | |||||||||||||||||||||||||
| income tax benefit | -126,000 | |||||||||||||||||||||||||
| net income | -398,000 | |||||||||||||||||||||||||
| net income available to common stockholders | -75,006,000 | |||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||
| basic loss per share | -730 | |||||||||||||||||||||||||
| diluted loss per share | -730 | |||||||||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||||||||
| shares used in computation of basic loss per share | 102,078,000 | |||||||||||||||||||||||||
| shares used in computation of diluted loss per share | 102,078,000 |
We provide you with 20 years of balance sheets for SolarWinds 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 SolarWinds. Explore the full financial landscape of SolarWinds stock with our expertly curated balance sheets.
The information provided in this report about SolarWinds 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.