SecureWorks Corp SCWX Balance Sheet

Income Statement

Quarter End	Jul 2022	Oct 2022	Feb 2023	May 2023	Aug 2023	Nov 2023	Feb 2024	May 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	900.58M	850.85M	840.87M	772.69M	737.7M	719.95M	724.78M	667.88M
Total Current Assets	266.58M	229.94M	234.29M	169.69M	139.46M	127.64M	138.14M	111.6M
Cash and Equivalents	167.49M	139.03M	143.52M	94.51M	64.9M	58.11M	68.66M	47.02M
Total Non-Current Assets	634M	620.91M	611.21M	603M	598.23M	592.31M	588.79M	556.28M
Total Liabilities	292.99M	264.95M	282.91M	243.04M	233.23M	222.21M	223.45M	200.65M
Total Current Liabilities	236.53M	221.87M	245.58M	207.85M	207.98M	198.76M	202.11M	181.31M
Total Non-Current Liabilities	56.46M	43.08M	37.33M	35.19M	25.25M	23.45M	21.34M	19.34M
Common Equity	850k	847k	847k	860k	862k	863k	864k	883k
Retained Earnings	-315.94M	-344.09M	-384.12M	-415.09M	-447.45M	-461.87M	-470.16M	-506.24M

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	999.3M	991.3M	1.04B	1.05B	1.05B	987.3M	840.87M	724.78M
Total Current Assets	284.04M	302.5M	299.01M	321.83M	346.21M	333.43M	234.29M	138.14M
Cash and Equivalents	116.6M	101.54M	129.59M	181.84M	220.3M	220.66M	143.52M	68.66M
Total Non-Current Assets	691.42M	679.15M	692.71M	666.88M	667.78M	648.06M	557.96M	501.33M
Total Liabilities	307.88M	312.15M	343.45M	381.15M	377.58M	339.25M	282.91M	223.45M
Total Current Liabilities	203.73M	244.52M	260.54M	293.39M	294.34M	266.49M	245.58M	202.11M
Total Non-Current Liabilities	104.14M	67.63M	82.92M	87.76M	83.24M	72.76M	37.33M	21.34M
Total Equity	691.42M	679.15M	692.71M	666.88M	667.78M	648.06M	557.96M	501.33M
Common Equity	807k	811k	810k	812k	824k	843k	847k	864k
Retained Earnings	-160.86M	-188.94M	-176.26M	-207.93M	-229.83M	-269.62M	-384.12M	-470.16M