SecureWorks Corp. (SCWX) financial statements (2022 and earlier)

Company profile

Business Address ONE CONCOURSE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221220182130102117
Cash and cash equivalents221220182130102117
Receivables86108112141158114
Inventory, net of allowances, customer advances and progress billings111012
Inventory111012
Other current assets261727284252
Total current assets:333346322299302284
Noncurrent Assets
Operating lease, right-of-use asset172223
Property, plant and equipment81728363331
Intangible assets, net (including goodwill)560584597623651678
Goodwill426426416416416416
Intangible assets, net (excluding goodwill)134158180206234262
Other noncurrent assets6876797856
Total noncurrent assets:654699726737689715
TOTAL ASSETS:9871,0451,0481,036991999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities75807110310584
Accounts payable151719162324
Accrued liabilities   868260
Employee-related liabilities606352   
Deferred revenue163168176
Due to related parties3143   
Deferred revenue and credits140120
Contract with customer, liability158
Other liabilities253243   
Total current liabilities:266294293261245204
Noncurrent Liabilities
Long-term debt and lease obligation172225   
Operating lease, liability172225
Liabilities, other than long-term debt5661638368104
Deferred revenue and credits1515
Deferred revenue131013
Contract with customer, liability16
Other liabilities435150675389
Total noncurrent liabilities:7383888368104
Total liabilities:339378381343312308
Stockholders' equity
Stockholders' equity attributable to parent, including:648668667693679691
Treasury stock, value(20)(20)(20)(14)  
Additional paid in capital939917897885867855
Accumulated other comprehensive loss(3)(1)(3)(3)(0)(3)
Accumulated deficit(270)(230)(208)(176)(189)(161)
Other undisclosed stockholders' equity attributable to parent111111
Total stockholders' equity:648668667693679691
TOTAL LIABILITIES AND EQUITY:9871,0451,0481,036991999

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues535561553519468430
Cost of revenue(217)(242)(253)(246)(227)(213)
Cost of goods and services sold(217)(242)(253)(246)  
Gross profit:318319300273241217
Operating expenses(370)(352)(352)(321)(324)(283)
Operating loss:(52)(33)(52)(49)(83)(66)
Nonoperating income (expense)(4)113(3)2
Foreign currency transaction gain (loss), before tax(3)1(0)2(3)2
Loss from continuing operations before income taxes:(56)(32)(51)(46)(86)(63)
Income tax benefit16102075825
Net loss available to common stockholders, diluted:(40)(22)(32)(39)(28)(38)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net loss:(40)(22)(32)(39)(28)(38)
Comprehensive loss:(40)(22)(32)(39)(28)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)2(0)(3)3(2)
Comprehensive loss, net of tax, attributable to parent:(42)(19)(32)(42)(25)(40)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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