SecureWorks Corp.

Symbol: SCWX

NASDAQ

6

USD

Market price today

  • -6.0225

    P/E Ratio

  • -0.2275

    PEG Ratio

  • 529.72M

    MRK Cap

  • 0.00%

    DIV Yield

SecureWorks Corp. (SCWX) Financial Statements

On the chart you can see the default numbers in dynamics for SecureWorks Corp. (SCWX). Companys revenue shows the average of 406.231 M which is -0.007 % gowth. The average gross profit for the whole period is 215.681 M which is 0.012 %. The average gross profit ratio is 0.518 %. The net income growth for the company last year performance is -0.249 % which equals -0.109 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SecureWorks Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, SCWX clocks in at 138.139 in the reporting currency. A significant portion of these assets, precisely 68.655, is held in cash and short-term investments. This segment shows a change of -0.522% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 83.235, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7.803 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 501.325 in the reporting currency. The year over year change in this aspect is -0.102%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 59.358, with an inventory valuation of 0.73, and goodwill valued at 425.47, if any. The total intangible assets, if present, are valued at 83.23.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

286.1768.7143.5220.7
220.3
181.8
129.6
101.5
116.6
33.4
6.7
2.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

228.759.472.686.2
108
111.8
141.3
157.8
113.5
116.4
70.9
47.2

balance-sheet.row.inventory

2.940.70.60.5
0.6
0.7
0.5
1
1.9
3.5
2.4
1

balance-sheet.row.other-current-assets

57.139.417.526
17.3
27.4
27.6
42.2
51.9
26.2
43.9
29.9

balance-sheet.row.total-current-assets

574.94138.1234.3333.4
346.2
321.8
299
302.5
284
179.5
123.9
80.5

balance-sheet.row.property-plant-equipment-net

37.637.213.925.9
39.5
51.1
36
33.5
31.2
22.8
26.2
28.3

balance-sheet.row.goodwill

1701.58425.5425.5425.9
425.9
416.5
416.5
416.5
416.5
416.5
406.5
406.5

balance-sheet.row.intangible-assets

362.1583.2106.2133.7
157.8
180.1
206.4
234.2
261.9
289.7
318
347.8

balance-sheet.row.goodwill-and-intangible-assets

2063.73508.7531.7559.7
583.7
596.5
622.9
650.7
678.4
706.1
724.5
754.3

balance-sheet.row.long-term-investments

083.200
-2.2
-1.6
-0.6
-0.8
-1.5
0
0
0

balance-sheet.row.tax-assets

25.7225.742.6
2.2
1.6
0.6
0.8
1.5
0
0
0

balance-sheet.row.other-non-current-assets

253.11-38.25765.8
76
78.6
78.2
4.7
5.7
9.3
3.8
2.4

balance-sheet.row.total-non-current-assets

2380.18586.6606.6653.9
699.1
726.2
737.2
688.8
715.3
738.2
754.5
785

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2955.12724.8840.9987.3
1045.4
1048
1036.2
991.3
999.3
917.8
878.4
865.5

balance-sheet.row.account-payables

46.63918.815.1
16.8
18.7
16.2
23.3
24.1
22.1
19.8
14.2

balance-sheet.row.short-term-debt

5.095.15.30
0
0
0
0
0
28
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

37.497.812.116.9
22.5
24.7
-54.3
-48.7
-86.5
0
0
0

Deferred Revenue Non Current

30.475.711.212.8
9.6
12.7
16.1
14.9
14.8
18.4
11
11

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

233.4756.876.288.1
109.1
98.9
86.5
81.6
59.7
60.4
16.1
21.1

balance-sheet.row.total-non-current-liabilities

105.2321.337.372.8
83.2
87.8
82.9
67.6
104.1
109.3
138.3
147.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

37.497.812.116.9
22.5
24.7
0
0
0
0
0
0

balance-sheet.row.total-liab

921.93223.5282.9339.2
377.6
381.2
343.5
312.2
307.9
329.3
256.4
230.7

balance-sheet.row.preferred-stock

468.62000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.450.90.80.8
0.8
0.8
0.8
0.8
0.8
0.7
0
0

balance-sheet.row.retained-earnings

-1794.58-470.2-384.1-269.6
-229.8
-207.9
-176.3
-188.9
-160.9
-122.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-24.68-5.8-6.2-2.7
-0.7
-3.1
-2.9
-0.1
-3.4
-1.5
0
-0.1

balance-sheet.row.other-total-stockholders-equity

3380.36976.4947.5919.5
897.4
877.1
871
867.4
854.9
711.9
622.1
634.9

balance-sheet.row.total-stockholders-equity

2033.18501.3558648.1
667.8
666.9
692.7
679.1
691.4
588.5
622
634.7

balance-sheet.row.total-liabilities-and-stockholders-equity

2955.12724.8840.9987.3
1045.4
1048
1036.2
991.3
999.3
917.8
878.4
865.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2033.18501.3558648.1
667.8
666.9
692.7
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2955.12---
-
-
-
-
-
-
-
-

Total Investments

083.200
-2.2
-1.6
-0.6
-0.8
-1.5
0
0
0

balance-sheet.row.total-debt

42.5912.912.116.9
22.5
24.7
0
0
0
28
0
0

balance-sheet.row.net-debt

-243.58-55.8-131.4-203.8
-197.8
-157.2
-129.6
-101.5
-116.6
-5.4
-6.7
-2.4

Cash Flow Statement

The financial landscape of SecureWorks Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.781. The company recently extended its share capital by issuing 0, marking a difference of 2.007 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6423000.000 in the reporting currency. This is a shift of 0.137 from the previous year. In the same period, the company recorded 37.15, -5.24, and -4.55, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013

cash-flows.row.net-income

-86.04-86-114.5-39.8
-21.9
-31.7
-39.1
-28.1
-38.2
-72.4
-38.5
-44.5
-41.5

cash-flows.row.depreciation-and-amortization

34.5937.140.544.4
41.6
42.9
41.2
42.2
39.4
40.6
41.4
37
31.8

cash-flows.row.deferred-income-tax

-28.48-28.5-32.3-16.1
-9.9
-19.7
-6.9
-57.7
-25.3
-40.2
-22.7
-23.9
-20.8

cash-flows.row.stock-based-compensation

35.135.136.930.4
24.4
19.5
19.4
13.8
8.9
0.8
0.8
4.3
5.9

cash-flows.row.change-in-working-capital

-37.02-37-20.9-29.6
25.6
62.5
42
23.4
8
45.5
13.2
12.2
21.2

cash-flows.row.account-receivables

17.951813.721.2
2.6
26.8
13.8
-48.5
1
-52.4
-24.5
-9.7
-13.7

cash-flows.row.inventory

-0.11-0.1-0.10.1
0.2
-0.3
0.6
0.9
1.6
-1.2
-1.4
1.8
-1.7

cash-flows.row.account-payables

-9.69-9.73.6-1.6
-1.5
7
-6.1
3.3
2
2.3
5.6
-4.2
7.2

cash-flows.row.other-working-capital

-45.17-45.2-38.1-49.3
24.4
29
33.8
67.7
3.4
96.8
33.5
24.4
29.2

cash-flows.row.other-non-cash-items

22.6820.127.727.5
0.7
5.2
0.5
7.2
0.3
15.8
8.1
6.2
5.6

cash-flows.row.net-cash-provided-by-operating-activities

-59.16000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.42-6.4-5.7-8
-3
-12.6
-10.2
-13.8
-19.4
-9
-9.5
-6.2
-20.8

cash-flows.row.acquisitions-net

0000
-15.1
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-5.24-5.200
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-6.42-6.4-5.7-8
-18.1
-12.6
-10.2
-13.8
-19.4
-9
-9.5
-6.2
-20.8

cash-flows.row.debt-repayment

-4.55-4.60-5.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0004.1
1.5
1.3
0
0
109.2
0
0
0
0

cash-flows.row.common-stock-repurchased

-6.16-6.2-8.9-12.5
-5.5
-6.4
-13.5
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-14.1
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.61-1.6-8.919.8
-5.5
-9
-5.4
-2
0.2
45.6
11.6
11.2
18.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-6.16-6.2-8.9-8.4
-4
-14
-18.9
-2
109.4
45.6
11.6
11.2
18.1

cash-flows.row.effect-of-forex-changes-on-cash

-14.64-3.1-0.83.4
-1.5
0.3
-1.8
3.3
-2.2
0
0
0
0

cash-flows.row.net-change-in-cash

-74.86-74.9-77.10.4
38.5
52.2
28.1
-15.1
83.2
26.8
4.2
-3.6
-0.5

cash-flows.row.cash-at-end-of-period

286.1768.7143.5220.7
220.3
181.8
129.6
101.5
116.6
33.4
6.7
2.4
6.1

cash-flows.row.cash-at-beginning-of-period

361.03143.5220.7220.3
181.8
129.6
101.5
116.6
33.4
6.7
2.4
6.1
6.6

cash-flows.row.operating-cash-flow

-59.16-59.2-62.616.7
60.6
78.8
57.2
0.8
-6.8
-9.8
2.2
-8.6
2.2

cash-flows.row.capital-expenditure

-6.42-6.4-5.7-8
-3
-12.6
-10.2
-13.8
-19.4
-9
-9.5
-6.2
-20.8

cash-flows.row.free-cash-flow

-65.58-65.6-68.38.7
57.6
66.2
47
-13
-26.2
-18.9
-7.3
-14.8
-18.7

Income Statement Row

SecureWorks Corp.'s revenue saw a change of -1.000% compared with the previous period. The gross profit of SCWX is reported to be 203.66. The company's operating expenses are 298.49, showing a change of -28.909% from the last year. The expenses for depreciation and amortization are 37.15, which is a -0.082% change from the last accounting period. Operating expenses are reported to be 298.49, which shows a -28.909% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.000% year-over-year growth. The operating income is -94.82, which shows a -0.359% change when compared to the previous year. The change in the net income is -0.249%. The net income for the last year was -86.04.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

365.88365.9463.5535.2
561
552.8
518.7
467.9
429.5
339.5
262.1
205.8
172.8

income-statement-row.row.cost-of-revenue

151.64162.2191.6217.1
242.2
252.8
246.1
226.7
212.6
183.8
144.8
113.2
93.4

income-statement-row.row.gross-profit

214.24203.7271.8318.1
318.9
300
272.6
241.2
216.9
155.7
117.3
92.6
79.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0

income-statement-row.row.research-development

111---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

83.23---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

118.35---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

309.06298.5419.9370.5
351.7
352.1
321.3
324.2
282.9
261.7
178.4
160.9
141.6

income-statement-row.row.cost-and-expenses

460.7460.7611.5587.6
593.9
604.9
567.4
550.9
495.5
445.5
323.2
274.1
235

income-statement-row.row.interest-income

2.38000
1
1.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

3.292.61.2-3.5
0.5
0
2.8
-2.7
2.5
-6.6
-0.1
-0.2
-0.2

income-statement-row.row.selling-and-marketing-expenses

118.35---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-19.06-19.71.2-3.5
1
0.8
2.8
-2.7
2.5
-6.6
-0.1
-0.2
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
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0

income-statement-row.row.total-operating-expenses

-19.06-19.71.2-3.5
1
0.8
2.8
-2.7
2.5
-6.6
-0.1
-0.2
-0.2

income-statement-row.row.interest-expense

3.292.61.2-3.5
0.5
0
2.8
-2.7
2.5
-6.6
-0.1
-0.2
-0.2

income-statement-row.row.depreciation-and-amortization

34.5937.140.544.4
41.6
42.9
41.2
42.2
39.4
40.6
41.4
37
31.8

income-statement-row.row.ebitda-caps

-46---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-109.05-94.8-148-52.4
-32.8
-52.2
-48.7
-83
-66
-106
-61.1
-68.2
-62.2

income-statement-row.row.income-before-tax

-114.52-114.5-146.8-55.9
-31.8
-51.3
-46
-85.8
-63.5
-112.6
-61.2
-68.4
-62.3

income-statement-row.row.income-tax-expense

-28.48-28.5-32.3-16.1
-9.9
-19.7
-6.9
-57.7
-25.3
-40.2
-22.7
-23.9
-20.8

income-statement-row.row.net-income

-86.04-86-114.5-39.8
-21.9
-31.7
-39.1
-28.1
-38.2
-72.4
-38.5
-44.5
-41.5

Frequently Asked Question

What is SecureWorks Corp. (SCWX) total assets?

SecureWorks Corp. (SCWX) total assets is 724779000.000.

What is enterprise annual revenue?

The annual revenue is 178518000.000.

What is firm profit margin?

Firm profit margin is 0.586.

What is company free cash flow?

The free cash flow is -0.759.

What is enterprise net profit margin?

The net profit margin is -0.235.

What is firm total revenue?

The total revenue is -0.298.

What is SecureWorks Corp. (SCWX) net profit (net income)?

The net profit (net income) is -86042000.000.

What is firm total debt?

The total debt is 12898000.000.

What is operating expences number?

The operating expences are 298486000.000.

What is company cash figure?

Enretprise cash is 68655000.000.