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SecureWorks Corp (SCWX)
NASDAQ:SCWX
SecureWorks (SCWX) Financial Statements
147 Followers
SecureWorks Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.65M | $ 89.15M | $ 89.36M | $ 92.97M | $ 94.39M |
| Gross Profit | $ 57.78M | $ 58.49M | $ 54.75M | $ 52.91M | $ 51.61M |
| EBIT | $ -9.87M | $ -12.29M | $ -18.57M | $ -41.80M | $ -36.35M |
| EBITDA | $ 253.00K | $ -6.08M | - | $ -27.04M | $ -21.22M |
| Net Income Common Stockholders | $ -36.08M | $ -8.29M | $ -14.42M | $ -32.36M | $ -30.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.02M | $ 68.66M | $ 58.10M | $ 64.90M | $ 94.51M |
| Total Assets | $ 667.88M | $ 724.78M | $ 719.95M | $ 737.70M | $ 772.69M |
| Total Debt | $ 6.82M | $ 7.80M | $ 8.80M | $ 9.87M | $ 11.03M |
| Net Debt | $ -40.21M | $ -60.85M | $ -49.30M | $ -55.03M | $ -83.48M |
| Total Liabilities | $ 200.65M | $ 223.45M | $ 222.21M | $ 233.23M | $ 243.04M |
| Stockholders Equity | $ 466.53M | $ 501.32M | $ 497.74M | $ 503.77M | $ 528.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.20M | $ 13.88M | $ -4.87M | $ -27.83M | $ -42.66M |
| Operating Cash Flow | $ -12.65M | $ 15.34M | $ -4.53M | $ -27.78M | $ -42.18M |
| Investing Cash Flow | $ -1.93M | $ -1.45M | $ -2.02M | $ -1.26M | $ -1.69M |
| Financing Cash Flow | $ -5.97M | $ -216.00K | $ -236.00K | $ -577.00K | $ -5.13M |