US Stock MarketDetailed Quotes

SWI SolarWinds

Watchlist

11.090
-0.200-1.77%

Close Apr 25 16:00 ET

1.86BMarket Cap-184833P/E (TTM)

SolarWinds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

94.27%289.17M

-52.25%235.21M

-77.10%178.19M

-81.27%140.73M

-79.67%148.85M

-30.52%492.54M

89.51%778.21M

100.67%751.22M

-Cash and cash equivalents

133.86%284.7M

-47.42%232.23M

-75.47%177.19M

-82.80%129.18M

-83.37%121.74M

-37.70%441.66M

75.93%722.44M

100.67%751.22M

-Short-term investments

-83.49%4.48M

-94.14%2.98M

-98.22%995K

--11.55M

--27.11M

--50.88M

--55.77M

----

Receivables

2.69%103.91M

-1.18%92.53M

0.88%85.44M

9.85%109.38M

5.18%101.19M

11.14%93.63M

-17.19%84.7M

-16.01%99.57M

-Accounts receivable

3.24%103.46M

-1.32%91.4M

-0.10%83.45M

10.01%108.06M

5.37%100.2M

14.30%92.62M

-14.42%83.53M

-15.52%98.23M

-Taxes receivable

-53.50%459K

11.85%1.13M

70.77%2M

-2.01%1.32M

-11.40%987K

-68.53%1.01M

-74.98%1.17M

-41.25%1.34M

Other current assets

-50.76%28.24M

-32.09%33.35M

190.65%67.05M

183.28%63.91M

87.94%57.35M

79.65%49.11M

-26.65%23.07M

-39.84%22.56M

Total current assets

37.06%421.33M

-43.16%361.1M

-62.68%330.68M

-64.04%314.02M

-64.21%307.39M

-22.57%635.29M

62.75%885.97M

64.66%873.35M

Non current assets

Net PPE

-27.95%63.45M

-28.10%65.4M

-31.67%64.95M

-23.31%76.19M

-15.37%88.05M

-23.18%90.96M

-50.23%95.06M

-40.35%99.35M

-Gross PPE

-15.75%102.24M

-28.10%65.4M

-31.67%64.95M

-23.31%76.19M

-9.60%121.35M

-23.18%90.96M

-50.23%95.06M

-40.35%99.35M

-Accumulated depreciation

-16.50%-38.79M

----

-10.25%-33.3M

----

Goodwill and other intangible assets

-1.63%2.58B

-0.61%2.57B

-11.11%2.6B

-27.53%2.62B

-28.13%2.62B

-30.62%2.58B

-37.43%2.92B

-23.43%3.61B

-Goodwill

0.73%2.4B

1.88%2.37B

-9.67%2.39B

-27.59%2.39B

-28.06%2.38B

-30.02%2.33B

-37.19%2.64B

-21.30%3.3B

-Other intangible assets

-24.71%183.69M

-23.20%196.52M

-24.59%212.59M

-26.81%228.27M

-28.78%243.98M

-35.64%255.88M

-39.59%281.91M

-40.52%311.87M

Non current deferred assets

-1.26%133.22M

6.61%133.07M

2.74%136.51M

-3.22%136.96M

-6.41%134.92M

-10.26%124.82M

-8.21%132.87M

-1.10%141.51M

Other non current assets

13.35%51.69M

14.60%49.83M

20.90%48.81M

29.89%47.02M

33.66%45.6M

34.04%43.48M

-0.40%40.37M

-4.33%36.2M

Total non current assets

-2.18%2.83B

-0.94%2.82B

-10.74%2.85B

-26.00%2.88B

-26.46%2.89B

-29.17%2.84B

-36.78%3.19B

-23.22%3.89B

Total assets

1.59%3.25B

-8.65%3.18B

-22.02%3.18B

-32.98%3.19B

-33.22%3.2B

-28.05%3.48B

-27.09%4.08B

-14.89%4.76B

Liabilities

Current liabilities

Payables

50.43%38.94M

38.87%34.17M

49.57%36.58M

73.78%23.76M

148.59%25.89M

26.99%24.61M

42.57%24.46M

-55.36%13.67M

-accounts payable

-30.93%9.7M

-6.18%9M

45.42%10.93M

23.09%8.85M

91.69%14.05M

-29.55%9.59M

-27.52%7.52M

-62.75%7.19M

-Total tax payable

146.94%29.24M

67.64%25.17M

51.42%25.66M

129.97%14.91M

283.70%11.84M

160.47%15.02M

149.65%16.94M

-42.75%6.48M

Current accrued expenses

-16.38%57.59M

-24.27%45.89M

7.09%40.29M

7.12%35.53M

66.01%68.86M

71.20%60.6M

-41.49%37.62M

-41.56%33.17M

Current debt and capital lease obligation

12.46%27.38M

-21.29%27.39M

-21.57%27.3M

-21.17%27.46M

-28.99%24.34M

-0.37%34.8M

-10.66%34.8M

-9.22%34.84M

-Current debt

33.33%12.45M

-37.44%12.45M

-53.08%9.34M

0.00%19.9M

-Current capital lease obligation

-0.53%14.93M

0.29%14.94M

-0.38%14.85M

0.50%15.01M

4.33%15.01M

-0.87%14.9M

-21.79%14.9M

-19.15%14.94M

Current deferred liabilities

2.18%344.91M

4.69%328.07M

5.46%332.31M

4.43%343.59M

3.00%337.54M

-1.11%313.36M

-3.48%315.11M

-4.19%329.02M

Current liabilities

2.67%468.81M

0.50%435.52M

5.94%436.48M

4.78%430.34M

10.33%456.63M

6.59%433.36M

-7.81%411.99M

-12.46%410.69M

Non current liabilities

Long term debt and capital lease obligation

-0.90%1.24B

-23.54%1.24B

-35.59%1.24B

-35.62%1.25B

-35.64%1.25B

-16.97%1.63B

-3.91%1.93B

-2.63%1.94B

-Long term debt

-0.15%1.19B

-23.85%1.19B

-36.10%1.19B

-36.17%1.19B

-36.24%1.19B

-16.50%1.56B

-0.64%1.87B

-0.63%1.87B

-Long term capital lease obligation

-15.85%49.85M

-15.83%52.23M

-20.97%52.28M

-20.85%55.97M

-20.54%59.24M

-27.38%62.06M

-50.15%66.14M

-36.35%70.71M

Non current deferred liabilities

-7.41%44M

12.13%48.6M

9.70%47.01M

13.66%52.48M

-8.40%47.53M

-19.90%43.34M

-40.99%42.86M

-44.08%46.17M

Other non current liabilities

-25.49%55.28M

-26.52%55M

-27.25%54.19M

-15.99%74.59M

-20.36%74.19M

-19.26%74.84M

-19.81%74.5M

-12.60%88.79M

Total non current liabilities

-2.45%1.34B

-22.78%1.35B

-34.34%1.35B

-33.68%1.38B

-34.28%1.37B

-17.15%1.74B

-5.82%2.05B

-4.67%2.07B

Total liabilities

-1.17%1.81B

-18.15%1.78B

-27.59%1.78B

-27.32%1.81B

-26.91%1.83B

-13.31%2.18B

-6.16%2.46B

-6.05%2.48B

Shareholders'equity

Share capital

3.09%167K

3.11%166K

2.48%165K

2.50%164K

1.89%162K

1.90%161K

-49.21%160K

-common stock

3.09%167K

3.11%166K

2.48%165K

2.50%164K

1.89%162K

1.90%161K

-49.21%160K

-Preferred stock

--0

Retained earnings

-0.75%-1.22B

-1.58%-1.22B

-33.95%-1.22B

-326.43%-1.22B

-331.52%-1.21B

-367.21%-1.2B

-266.18%-907.14M

-20.71%-285.01M

Paid-in capital

2.34%2.69B

2.27%2.67B

2.31%2.65B

2.36%2.64B

2.36%2.63B

2.23%2.61B

-17.39%2.59B

-17.50%2.58B

Gains losses not affecting retained earnings

41.59%-28.1M

47.83%-58.96M

41.56%-40.56M

-141.50%-37.65M

-3,784.07%-48.11M

-585.88%-113.01M

-187.74%-69.41M

-125.36%-15.59M

Total stockholders'equity

5.29%1.44B

7.27%1.39B

-13.55%1.4B

-39.15%1.39B

-40.13%1.37B

-44.01%1.3B

-45.56%1.62B

-22.81%2.28B

Total equity

5.29%1.44B

7.27%1.39B

-13.55%1.4B

-39.15%1.39B

-40.13%1.37B

-44.01%1.3B

-45.56%1.62B

-22.81%2.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	94.27%289.17M	94.27%289.17M	-52.25%235.21M	-77.10%178.19M	-81.27%140.73M	-79.67%148.85M	-79.67%148.85M	-30.52%492.54M	89.51%778.21M	100.67%751.22M
-Cash and cash equivalents	133.86%284.7M	133.86%284.7M	-47.42%232.23M	-75.47%177.19M	-82.80%129.18M	-83.37%121.74M	-83.37%121.74M	-37.70%441.66M	75.93%722.44M	100.67%751.22M
-Short-term investments	-83.49%4.48M	-83.49%4.48M	-94.14%2.98M	-98.22%995K	--11.55M	--27.11M	--27.11M	--50.88M	--55.77M	----
Receivables	2.69%103.91M	2.69%103.91M	-1.18%92.53M	0.88%85.44M	9.85%109.38M	5.18%101.19M	5.18%101.19M	11.14%93.63M	-17.19%84.7M	-16.01%99.57M
-Accounts receivable	3.24%103.46M	3.24%103.46M	-1.32%91.4M	-0.10%83.45M	10.01%108.06M	5.37%100.2M	5.37%100.2M	14.30%92.62M	-14.42%83.53M	-15.52%98.23M
-Taxes receivable	-53.50%459K	-53.50%459K	11.85%1.13M	70.77%2M	-2.01%1.32M	-11.40%987K	-11.40%987K	-68.53%1.01M	-74.98%1.17M	-41.25%1.34M
Other current assets	-50.76%28.24M	-50.76%28.24M	-32.09%33.35M	190.65%67.05M	183.28%63.91M	87.94%57.35M	87.94%57.35M	79.65%49.11M	-26.65%23.07M	-39.84%22.56M
Total current assets	37.06%421.33M	37.06%421.33M	-43.16%361.1M	-62.68%330.68M	-64.04%314.02M	-64.21%307.39M	-64.21%307.39M	-22.57%635.29M	62.75%885.97M	64.66%873.35M
Non current assets
Net PPE	-27.95%63.45M	-27.95%63.45M	-28.10%65.4M	-31.67%64.95M	-23.31%76.19M	-15.37%88.05M	-15.37%88.05M	-23.18%90.96M	-50.23%95.06M	-40.35%99.35M
-Gross PPE	-15.75%102.24M	-15.75%102.24M	-28.10%65.4M	-31.67%64.95M	-23.31%76.19M	-9.60%121.35M	-9.60%121.35M	-23.18%90.96M	-50.23%95.06M	-40.35%99.35M
-Accumulated depreciation	-16.50%-38.79M	-16.50%-38.79M	----	----	----	-10.25%-33.3M	-10.25%-33.3M	----	----	----
Goodwill and other intangible assets	-1.63%2.58B	-1.63%2.58B	-0.61%2.57B	-11.11%2.6B	-27.53%2.62B	-28.13%2.62B	-28.13%2.62B	-30.62%2.58B	-37.43%2.92B	-23.43%3.61B
-Goodwill	0.73%2.4B	0.73%2.4B	1.88%2.37B	-9.67%2.39B	-27.59%2.39B	-28.06%2.38B	-28.06%2.38B	-30.02%2.33B	-37.19%2.64B	-21.30%3.3B
-Other intangible assets	-24.71%183.69M	-24.71%183.69M	-23.20%196.52M	-24.59%212.59M	-26.81%228.27M	-28.78%243.98M	-28.78%243.98M	-35.64%255.88M	-39.59%281.91M	-40.52%311.87M
Non current deferred assets	-1.26%133.22M	-1.26%133.22M	6.61%133.07M	2.74%136.51M	-3.22%136.96M	-6.41%134.92M	-6.41%134.92M	-10.26%124.82M	-8.21%132.87M	-1.10%141.51M
Other non current assets	13.35%51.69M	13.35%51.69M	14.60%49.83M	20.90%48.81M	29.89%47.02M	33.66%45.6M	33.66%45.6M	34.04%43.48M	-0.40%40.37M	-4.33%36.2M
Total non current assets	-2.18%2.83B	-2.18%2.83B	-0.94%2.82B	-10.74%2.85B	-26.00%2.88B	-26.46%2.89B	-26.46%2.89B	-29.17%2.84B	-36.78%3.19B	-23.22%3.89B
Total assets	1.59%3.25B	1.59%3.25B	-8.65%3.18B	-22.02%3.18B	-32.98%3.19B	-33.22%3.2B	-33.22%3.2B	-28.05%3.48B	-27.09%4.08B	-14.89%4.76B
Liabilities
Current liabilities
Payables	50.43%38.94M	50.43%38.94M	38.87%34.17M	49.57%36.58M	73.78%23.76M	148.59%25.89M	148.59%25.89M	26.99%24.61M	42.57%24.46M	-55.36%13.67M
-accounts payable	-30.93%9.7M	-30.93%9.7M	-6.18%9M	45.42%10.93M	23.09%8.85M	91.69%14.05M	91.69%14.05M	-29.55%9.59M	-27.52%7.52M	-62.75%7.19M
-Total tax payable	146.94%29.24M	146.94%29.24M	67.64%25.17M	51.42%25.66M	129.97%14.91M	283.70%11.84M	283.70%11.84M	160.47%15.02M	149.65%16.94M	-42.75%6.48M
Current accrued expenses	-16.38%57.59M	-16.38%57.59M	-24.27%45.89M	7.09%40.29M	7.12%35.53M	66.01%68.86M	66.01%68.86M	71.20%60.6M	-41.49%37.62M	-41.56%33.17M
Current debt and capital lease obligation	12.46%27.38M	12.46%27.38M	-21.29%27.39M	-21.57%27.3M	-21.17%27.46M	-28.99%24.34M	-28.99%24.34M	-0.37%34.8M	-10.66%34.8M	-9.22%34.84M
-Current debt	33.33%12.45M	33.33%12.45M	-37.44%12.45M	-37.44%12.45M	-37.44%12.45M	-53.08%9.34M	-53.08%9.34M	0.00%19.9M	0.00%19.9M	0.00%19.9M
-Current capital lease obligation	-0.53%14.93M	-0.53%14.93M	0.29%14.94M	-0.38%14.85M	0.50%15.01M	4.33%15.01M	4.33%15.01M	-0.87%14.9M	-21.79%14.9M	-19.15%14.94M
Current deferred liabilities	2.18%344.91M	2.18%344.91M	4.69%328.07M	5.46%332.31M	4.43%343.59M	3.00%337.54M	3.00%337.54M	-1.11%313.36M	-3.48%315.11M	-4.19%329.02M
Current liabilities	2.67%468.81M	2.67%468.81M	0.50%435.52M	5.94%436.48M	4.78%430.34M	10.33%456.63M	10.33%456.63M	6.59%433.36M	-7.81%411.99M	-12.46%410.69M
Non current liabilities
Long term debt and capital lease obligation	-0.90%1.24B	-0.90%1.24B	-23.54%1.24B	-35.59%1.24B	-35.62%1.25B	-35.64%1.25B	-35.64%1.25B	-16.97%1.63B	-3.91%1.93B	-2.63%1.94B
-Long term debt	-0.15%1.19B	-0.15%1.19B	-23.85%1.19B	-36.10%1.19B	-36.17%1.19B	-36.24%1.19B	-36.24%1.19B	-16.50%1.56B	-0.64%1.87B	-0.63%1.87B
-Long term capital lease obligation	-15.85%49.85M	-15.85%49.85M	-15.83%52.23M	-20.97%52.28M	-20.85%55.97M	-20.54%59.24M	-20.54%59.24M	-27.38%62.06M	-50.15%66.14M	-36.35%70.71M
Non current deferred liabilities	-7.41%44M	-7.41%44M	12.13%48.6M	9.70%47.01M	13.66%52.48M	-8.40%47.53M	-8.40%47.53M	-19.90%43.34M	-40.99%42.86M	-44.08%46.17M
Other non current liabilities	-25.49%55.28M	-25.49%55.28M	-26.52%55M	-27.25%54.19M	-15.99%74.59M	-20.36%74.19M	-20.36%74.19M	-19.26%74.84M	-19.81%74.5M	-12.60%88.79M
Total non current liabilities	-2.45%1.34B	-2.45%1.34B	-22.78%1.35B	-34.34%1.35B	-33.68%1.38B	-34.28%1.37B	-34.28%1.37B	-17.15%1.74B	-5.82%2.05B	-4.67%2.07B
Total liabilities	-1.17%1.81B	-1.17%1.81B	-18.15%1.78B	-27.59%1.78B	-27.32%1.81B	-26.91%1.83B	-26.91%1.83B	-13.31%2.18B	-6.16%2.46B	-6.05%2.48B
Shareholders'equity
Share capital	3.09%167K	3.09%167K	3.11%166K	2.48%165K	2.50%164K	1.89%162K	1.89%162K	1.90%161K	1.90%161K	-49.21%160K
-common stock	3.09%167K	3.09%167K	3.11%166K	2.48%165K	2.50%164K	1.89%162K	1.89%162K	1.90%161K	1.90%161K	-49.21%160K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.75%-1.22B	-0.75%-1.22B	-1.58%-1.22B	-33.95%-1.22B	-326.43%-1.22B	-331.52%-1.21B	-331.52%-1.21B	-367.21%-1.2B	-266.18%-907.14M	-20.71%-285.01M
Paid-in capital	2.34%2.69B	2.34%2.69B	2.27%2.67B	2.31%2.65B	2.36%2.64B	2.36%2.63B	2.36%2.63B	2.23%2.61B	-17.39%2.59B	-17.50%2.58B
Gains losses not affecting retained earnings	41.59%-28.1M	41.59%-28.1M	47.83%-58.96M	41.56%-40.56M	-141.50%-37.65M	-3,784.07%-48.11M	-3,784.07%-48.11M	-585.88%-113.01M	-187.74%-69.41M	-125.36%-15.59M
Total stockholders'equity	5.29%1.44B	5.29%1.44B	7.27%1.39B	-13.55%1.4B	-39.15%1.39B	-40.13%1.37B	-40.13%1.37B	-44.01%1.3B	-45.56%1.62B	-22.81%2.28B
Total equity	5.29%1.44B	5.29%1.44B	7.27%1.39B	-13.55%1.4B	-39.15%1.39B	-40.13%1.37B	-40.13%1.37B	-44.01%1.3B	-45.56%1.62B	-22.81%2.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall