COM:SECUREWORKS
Secureworks
- Stock
Last Close
8.37
08/11 21:00
Market Cap
640.04M
Beta: -
Volume Today
60.45K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.24M - | 19.82M 39.10% | 22.13M 11.66% | 24.12M 9.01% | 23.27M 3.54% | 16.18M 30.47% | 18.69M 15.53% | 16.77M 10.28% | 15.06M 10.18% | 18.85M 25.13% | 8.97M 52.38% | |
accumulated other comprehensive income loss | -149K - | -25K 83.22% | -1.52M 5,984% | -3.43M 125.58% | -137K 96.01% | -2.88M 2,005.11% | -3.09M 7.14% | -660K 78.64% | -2.67M 304.85% | -6.24M 133.42% | ||
cash and cash equivalents | 2.43M - | 6.67M 174.90% | 33.42M 401.15% | 116.59M 248.86% | 101.54M 12.91% | 129.59M 27.63% | 181.84M 40.32% | 220.30M 21.15% | 220.66M 0.16% | 143.52M 34.96% | 68.66M 52.16% | |
cash and short term investments | 2.43M - | 6.67M 174.90% | 33.42M 401.15% | 116.59M 248.86% | 101.54M 12.91% | 129.59M 27.63% | 181.84M 40.32% | 220.30M 21.15% | 220.66M 0.16% | 143.52M 34.96% | 68.66M 52.16% | |
common stock | 700K - | 807K 15.29% | 811K 0.50% | 810K 0.12% | 812K 0.25% | 824K 1.48% | 843K 2.31% | 847K 0.47% | ||||
deferred revenue | 47.95M - | 82.19M 71.39% | 109.47M 33.19% | 119.91M 9.54% | 139.63M 16.45% | 157.87M 13.06% | 175.85M 11.39% | 168.44M 4.21% | 163.30M 3.05% | 145.17M 11.10% | 131.25M 9.59% | |
deferred revenue non current | 11.00M - | 11.04M 0.37% | 18.35M 66.23% | 14.75M 19.62% | 14.95M 1.33% | 16.06M 7.47% | 12.69M 21.00% | 9.59M 24.43% | 12.76M 33.10% | 11.16M 12.55% | 5.71M 48.88% | |
deferrred tax liabilities non current | 133.91M - | 124.99M 6.66% | 88.29M 29.36% | 86.49M 2.04% | 48.73M 43.66% | 54.35M 11.52% | 43.32M 20.29% | 37.40M 13.66% | 32.16M 14.03% | 13K 99.96% | ||
goodwill | 406.54M - | 406.54M 0% | 416.49M 2.45% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 425.86M 2.25% | 425.93M 0.02% | 425.52M 0.10% | 425.47M 0.01% | |
goodwill and intangible assets | 754.31M - | 724.50M 3.95% | 706.14M 2.53% | 678.41M 3.93% | 650.67M 4.09% | 622.93M 4.26% | 596.54M 4.24% | 583.68M 2.16% | 559.66M 4.12% | 531.73M 4.99% | 425.47M 19.98% | |
intangible assets | 347.77M - | 317.96M 8.57% | 289.66M 8.90% | 261.92M 9.58% | 234.18M 10.59% | 206.45M 11.84% | 180.05M 12.79% | 157.82M 12.35% | 133.73M 15.26% | 106.21M 20.58% | ||
inventory | 980K - | 2.37M 141.84% | 3.55M 49.75% | 1.95M 45.14% | 1.03M 47.10% | 468K 54.56% | 746K 59.40% | 560K 24.93% | 505K 9.82% | 620K 22.77% | 727K 17.26% | |
long term debt | -86.49M - | -48.73M 43.66% | -54.35M 11.52% | 24.67M 145.39% | 22.46M 8.95% | 16.87M 24.90% | 12.14M 28.03% | |||||
long term investments | -1.50M - | -832K 44.64% | -648K 22.12% | -1.63M 152.01% | -2.17M 32.76% | |||||||
net debt | -2.43M - | -6.67M 174.90% | -5.43M 18.59% | -116.59M 2,047.63% | -101.54M 12.91% | -129.59M 27.63% | -157.17M 21.28% | -197.84M 25.88% | -203.79M 3.01% | -131.38M 35.53% | -60.85M 53.68% | |
net receivables | 47.16M - | 70.91M 50.35% | 116.36M 64.10% | 113.55M 2.42% | 157.76M 38.94% | 141.34M 10.41% | 111.80M 20.90% | 108.00M 3.39% | 86.23M 20.16% | 72.63M 15.78% | 54.27M 25.28% | |
other assets | ||||||||||||
other current assets | 29.92M - | 43.94M 46.86% | 26.21M 40.35% | 51.95M 98.19% | 42.16M 18.83% | 27.60M 34.53% | 27.45M 0.56% | 17.35M 36.80% | 26.04M 50.10% | 17.53M 32.70% | 13.78M 21.39% | |
other current liabilities | 21.06M - | 16.06M 23.73% | 60.41M 276.04% | 59.70M 1.16% | 81.63M 36.72% | 86.50M 5.97% | 98.86M 14.29% | 109.13M 10.40% | 88.12M 19.25% | 81.57M 7.44% | 61.89M 24.12% | |
other liabilities | ||||||||||||
other non current assets | 2.36M - | 3.80M 61.09% | 9.34M 145.88% | 5.70M 38.90% | 4.68M 18.00% | 78.24M 1,572.82% | 78.59M 0.45% | 75.99M 3.31% | 65.78M 13.45% | 57.01M 13.32% | 154.66M 171.27% | |
other non current liabilities | 2.56M - | 2.29M 10.44% | 2.69M 17.64% | 89.39M 3,218.19% | 52.68M 41.07% | 66.85M 26.90% | 7.08M 89.41% | 13.79M 94.75% | 10.97M 20.45% | 14.01M 27.75% | 15.63M 11.59% | |
othertotal stockholders equity | 634.90M - | 622.07M 2.02% | 711.92M 14.45% | 854.91M 20.08% | 867.41M 1.46% | 871.04M 0.42% | 877.09M 0.69% | 897.45M 2.32% | 919.51M 2.46% | 947.47M 3.04% | ||
preferred stock | ||||||||||||
property plant equipment net | 28.32M - | 26.25M 7.32% | 22.77M 13.26% | 31.15M 36.84% | 33.46M 7.40% | 35.98M 7.54% | 51.07M 41.95% | 39.47M 22.71% | 25.87M 34.47% | 13.89M 46.31% | 7.22M 48.03% | |
retained earnings | -122.65M - | -160.86M 31.16% | -188.94M 17.45% | -176.26M 6.71% | -207.93M 17.97% | -229.83M 10.53% | -269.62M 17.31% | -384.12M 42.47% | ||||
short term debt | 27.99M - | 1 - | ||||||||||
short term investments | ||||||||||||
tax assets | 1.50M - | 832K 44.64% | 648K 22.12% | 1.63M 152.01% | 2.17M 32.76% | 2.57M 18.59% | 3.95M 53.68% | |||||
tax payables | ||||||||||||
total assets | 865.47M - | 878.43M 1.50% | 917.78M 4.48% | 999.30M 8.88% | 991.30M 0.80% | 1.04B 4.53% | 1.05B 1.15% | 1.05B 0.25% | 987.30M 5.55% | 840.87M 14.83% | 724.78M 13.81% | |
total current assets | 80.49M - | 123.89M 53.92% | 179.54M 44.92% | 284.04M 58.20% | 302.50M 6.50% | 299.01M 1.15% | 321.83M 7.63% | 346.21M 7.58% | 333.43M 3.69% | 234.29M 29.73% | 137.43M 41.34% | |
total current liabilities | 83.26M - | 118.07M 41.81% | 219.99M 86.33% | 203.73M 7.39% | 244.52M 20.02% | 260.54M 6.55% | 293.39M 12.61% | 294.34M 0.32% | 266.49M 9.46% | 245.58M 7.84% | 202.11M 17.70% | |
total debt | 27.99M - | 24.67M - | 22.46M 8.95% | 16.87M 24.90% | 12.14M 28.03% | 7.80M 35.73% | ||||||
total investments | -1.50M - | -832K 44.64% | -648K 22.12% | -1.63M 152.01% | -2.17M 32.76% | |||||||
total liabilities | 230.72M - | 256.39M 11.12% | 329.33M 28.45% | 307.88M 6.51% | 312.15M 1.39% | 343.45M 10.03% | 381.15M 10.98% | 377.58M 0.94% | 339.25M 10.15% | 282.91M 16.61% | 223.45M 21.02% | |
total liabilities and stockholders equity | 865.47M - | 878.43M 1.50% | 917.78M 4.48% | 999.30M 8.88% | 991.30M 0.80% | 1.04B 4.53% | 1.05B 1.15% | 1.05B 0.25% | 987.30M 5.55% | 840.87M 14.83% | 724.78M 13.81% | |
total non current assets | 784.99M - | 754.54M 3.88% | 738.25M 2.16% | 715.26M 3.11% | 688.80M 3.70% | 737.15M 7.02% | 726.20M 1.49% | 699.15M 3.73% | 653.87M 6.48% | 606.58M 7.23% | 587.35M 3.17% | |
total non current liabilities | 147.47M - | 138.32M 6.20% | 109.34M 20.96% | 104.14M 4.75% | 67.63M 35.06% | 82.92M 22.60% | 87.76M 5.84% | 83.24M 5.15% | 72.76M 12.59% | 37.33M 48.70% | 21.34M 42.83% | |
total stockholders equity | 634.75M - | 622.04M 2.00% | 588.46M 5.40% | 691.42M 17.50% | 679.15M 1.78% | 692.71M 2.00% | 666.88M 3.73% | 667.78M 0.14% | 648.06M 2.95% | 557.96M 13.90% | 501.32M 10.15% |
All numbers in (except ratios and percentages)