All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
SECUREWORKS CORP Last Reported: 6/30/2024 Stock Symbol: SCWX

Business Address

ONE CONCOURSE PARKWAY
SUITE 500
ATLANTA , GA US 30328

Mailing Address

ONE CONCOURSE PARKWAY
SUITE 500
ATLANTA , GA US 30328
Phone Number: 404-929-1810 / State Incorporated: DE / Fiscal Year End 1 /31

Balance Sheet

Date 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 1/31/2014
Cash and Cash Equivalents $68,700,000.00 $58,100,000.00 $64,899,000.00 $94,510,000.00 $143,517,000.00 $139,032,000.00 $167,487,000.00 $186,220,000.00 $220,655,000.00 $205,129,000.00 $196,961,000.00 $180,607,000.00 $220,300,000.00 $188,048,000.00 $181,494,000.00 $155,990,000.00 $181,838,000.00 $138,788,000.00 $117,716,000.00 $111,176,000.00 $129,592,000.00 $115,779,000.00 $103,316,000.00 $77,302,000.00 $101,539,000.00 $99,690,000.00 $97,780,000.00 $91,566,000.00 $116,595,000.00 $110,835,000.00 $113,284,000.00 $123,711,000.00 $33,422,000.00 $39,451,000.00 $20,257,000.00 $11,937,000.00 $6,669,000.00 $2,426,000.00
Accounts Receivable Net Current $54,266,000.00 $55,914,000.00 $56,436,000.00 $56,994,000.00 $72,627,000.00 $64,054,000.00 $71,339,000.00 $74,899,000.00 $86,231,000.00 $95,108,000.00 $97,835,000.00 $94,901,000.00 $108,005,000.00 $107,907,000.00 $108,406,000.00 $116,791,000.00 $111,798,000.00 $118,396,000.00 $120,104,000.00 $135,270,000.00 $141,344,000.00 $134,355,000.00 $133,344,000.00 $146,823,000.00 $157,764,000.00 $136,646,000.00 $122,664,000.00 $123,164,000.00 $113,546,000.00 $110,395,000.00 $100,758,000.00 $108,858,000.00 $116,357,000.00 -- -- -- -- --
Inventory $727,000.00 $759,000.00 $774,000.00 $675,000.00 $620,000.00 $683,000.00 $475,000.00 $373,000.00 $505,000.00 $515,000.00 $627,000.00 $687,000.00 $560,000.00 $690,000.00 $705,000.00 $812,000.00 $746,000.00 $906,000.00 $1,090,000.00 $632,000.00 $468,000.00 $632,000.00 $623,000.00 $670,000.00 $1,030,000.00 $963,000.00 $1,170,000.00 $1,470,000.00 $1,947,000.00 $2,720,000.00 $3,524,000.00 $4,219,000.00 $3,549,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $138,139,000.00 $127,643,000.00 $139,462,000.00 $169,694,000.00 $234,290,000.00 $229,943,000.00 $266,584,000.00 $288,567,000.00 $333,431,000.00 $315,267,000.00 $312,566,000.00 $293,115,000.00 $346,214,000.00 $322,637,000.00 $318,739,000.00 $300,997,000.00 $321,831,000.00 $284,267,000.00 $263,501,000.00 $271,930,000.00 $299,008,000.00 $291,850,000.00 $278,097,000.00 $266,920,000.00 $302,496,000.00 $265,134,000.00 $272,618,000.00 $267,677,000.00 $284,035,000.00 $248,489,000.00 $243,074,000.00 $263,659,000.00 $179,539,000.00 -- -- -- -- --
Property Plant and Equipement $2,149,000.00 $2,626,000.00 $3,151,000.00 $4,122,000.00 $4,632,000.00 $5,426,000.00 $6,150,000.00 $7,241,000.00 $8,426,000.00 $11,048,000.00 $13,149,000.00 $15,243,000.00 $17,143,000.00 $19,669,000.00 $22,184,000.00 $24,541,000.00 $27,606,000.00 $30,580,000.00 $33,210,000.00 $35,612,000.00 $35,978,000.00 $31,112,000.00 $32,611,000.00 $32,549,000.00 $33,457,000.00 $33,974,000.00 $32,779,000.00 $31,199,000.00 $31,153,000.00 $27,605,000.00 $25,142,000.00 $23,548,000.00 $22,766,000.00 -- -- -- -- --
Intangible Assets Net $83,235,000.00 $86,942,000.00 $92,559,000.00 $99,414,000.00 $106,208,000.00 $113,762,000.00 $121,144,000.00 $127,643,000.00 $133,732,000.00 $139,853,000.00 $146,128,000.00 $152,247,000.00 $157,820,000.00 $164,928,000.00 $165,898,000.00 $173,069,000.00 $180,052,000.00 $187,135,000.00 $192,580,000.00 $199,514,000.00 $206,448,000.00 $213,382,000.00 $220,316,000.00 $227,250,000.00 $234,184,000.00 $241,118,000.00 $248,053,000.00 $254,987,000.00 $261,921,000.00 $268,855,000.00 $275,789,000.00 $282,723,000.00 $289,657,000.00 -- -- -- -- --
Goodwill $425,500,000.00 $425,200,000.00 $425,500,000.00 $425,400,000.00 $425,500,000.00 $425,400,000.00 $425,900,000.00 $425,900,000.00 $425,900,000.00 $426,200,000.00 $426,100,000.00 $426,300,000.00 $425,900,000.00 $425,300,000.00 $416,500,000.00 $416,487,000.00 $416,487,000.00 $416,500,000.00 $416,500,000.00 $416,487,000.00 $416,487,000.00 $416,500,000.00 $416,500,000.00 $416,487,000.00 $416,487,000.00 $416,500,000.00 $416,500,000.00 $416,487,000.00 $416,487,000.00 $416,487,000.00 $416,487,000.00 $416,487,000.00 $416,500,000.00 -- -- -- -- --
Other Assets $70,715,000.00 $72,236,000.00 $71,147,000.00 $64,725,000.00 $60,965,000.00 $62,124,000.00 $65,589,000.00 $69,350,000.00 $68,346,000.00 $79,312,000.00 $76,516,000.00 $76,721,000.00 $75,993,000.00 $76,488,000.00 $77,003,000.00 $76,628,000.00 $78,592,000.00 $87,502,000.00 $90,463,000.00 $88,265,000.00 $78,238,000.00 $79,182,000.00 $79,638,000.00 $75,979,000.00 $72,069,000.00 $4,698,000.00 $6,091,000.00 $6,131,000.00 $5,704,000.00 $24,340,000.00 $26,991,000.00 $25,806,000.00 $9,336,000.00 -- -- -- -- --
Total Assets $724,779,000.00 $719,950,000.00 $737,696,000.00 $772,692,000.00 $840,870,000.00 $850,853,000.00 $900,581,000.00 $934,886,000.00 $987,302,000.00 $990,687,000.00 $994,593,000.00 $984,811,000.00 $1,045,361,000.00 $1,031,457,000.00 $1,021,726,000.00 $1,013,929,000.00 $1,048,031,000.00 $1,030,006,000.00 $1,021,275,000.00 $1,039,000,000.00 $1,036,159,000.00 $1,032,013,000.00 $1,027,149,000.00 $1,019,185,000.00 $1,057,081,000.00 $961,411,000.00 $976,028,000.00 $976,481,000.00 $999,300,000.00 $985,776,000.00 $987,483,000.00 $1,012,223,000.00 $917,785,000.00 -- -- -- -- --
Accounts Payable $8,974,000.00 $11,675,000.00 $11,212,000.00 $14,768,000.00 $18,847,000.00 $19,682,000.00 $20,883,000.00 $22,859,000.00 $15,062,000.00 $13,063,000.00 $15,446,000.00 $17,473,000.00 $16,769,000.00 $20,874,000.00 $19,696,000.00 $26,629,000.00 $18,690,000.00 $20,407,000.00 $19,224,000.00 $25,152,000.00 $16,177,000.00 $23,387,000.00 $21,417,000.00 $19,458,000.00 $23,266,000.00 $23,931,000.00 $23,847,000.00 $25,551,000.00 $24,119,000.00 $23,222,000.00 $26,846,000.00 $23,121,000.00 $22,126,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- $85,128,000.00 $76,415,000.00 $60,194,000.00 -- $88,208,000.00 $78,956,000.00 $64,321,000.00 $98,855,000.00 $71,166,000.00 $61,757,000.00 $63,984,000.00 $86,495,000.00 $71,224,000.00 $65,321,000.00 $53,142,000.00 $81,625,000.00 $62,602,000.00 $56,287,000.00 $45,280,000.00 $59,704,000.00 $44,974,000.00 $31,975,000.00 $39,486,000.00 $60,407,000.00 -- -- -- -- --
Total Current Liabilities $223,454,000.00 $222,213,000.00 $233,226,000.00 $243,039,000.00 $282,909,000.00 $264,954,000.00 $292,988,000.00 $309,583,000.00 $339,245,000.00 $338,356,000.00 $337,075,000.00 $323,762,000.00 $377,580,000.00 $364,308,000.00 $356,159,000.00 $354,411,000.00 $381,151,000.00 $363,034,000.00 $352,964,000.00 $358,255,000.00 $343,452,000.00 $320,076,000.00 $314,879,000.00 $300,767,000.00 $312,152,000.00 $297,883,000.00 $303,582,000.00 $296,196,000.00 $307,876,000.00 $290,574,000.00 $286,380,000.00 $299,722,000.00 $329,329,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-5,771,000.00 $-7,616,000.00 $-5,578,000.00 $-5,710,000.00 $-6,237,000.00 $-9,387,000.00 $-6,670,000.00 $-5,512,000.00 $-2,672,000.00 $-1,195,000.00 $-574,000.00 $-196,000.00 $-660,000.00 $-3,163,000.00 $-2,576,000.00 $-4,312,000.00 $-3,090,000.00 $-3,224,000.00 $-4,826,000.00 $-3,117,000.00 $-2,884,000.00 $-3,054,000.00 $-2,705,000.00 $-1,540,000.00 $30,000.00 $-2,227,000.00 $-1,976,000.00 $-2,738,000.00 $-3,431,000.00 $-3,987,000.00 $-2,780,000.00 $-1,027,000.00 $-1,521,000.00 -- -- -- -- --
Accumulated Deficit $-470,163,000.00 $-461,871,000.00 $-447,450,000.00 $-415,091,000.00 $-384,121,000.00 $-344,085,000.00 $-315,939,000.00 $-291,220,000.00 $-269,622,000.00 $-260,847,000.00 $-247,984,000.00 $-236,222,000.00 $-229,831,000.00 $-220,300,000.00 $-216,692,000.00 $-215,465,000.00 $-207,929,000.00 $-202,701,000.00 $-194,793,000.00 $-184,533,000.00 $-176,263,000.00 $-164,485,000.00 $-160,750,000.00 $-150,981,000.00 $-188,936,000.00 $-198,814,000.00 $-187,213,000.00 $-175,095,000.00 $-160,859,000.00 $-154,042,000.00 $-146,324,000.00 $-134,273,000.00 $-122,646,000.00 -- -- -- -- --
Total Stockholders' Equity $501,325,000.00 $497,737,000.00 $504,470,000.00 $529,653,000.00 $557,961,000.00 $585,899,000.00 $607,593,000.00 $625,303,000.00 $648,057,000.00 $652,331,000.00 $657,518,000.00 $661,049,000.00 $667,781,000.00 $667,149,000.00 $665,567,000.00 $659,518,000.00 $666,880,000.00 $666,972,000.00 $668,311,000.00 $680,745,000.00 $692,707,000.00 $711,937,000.00 $712,270,000.00 $718,418,000.00 $731,090,000.00 $663,528,000.00 $672,446,000.00 $680,285,000.00 $691,424,000.00 $695,202,000.00 $701,103,000.00 $712,501,000.00 $588,456,000.00 -- -- -- $606,926,000.00 $630,328,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $724,779,000.00 $719,950,000.00 $737,696,000.00 $772,692,000.00 $840,870,000.00 $850,853,000.00 $900,581,000.00 $934,886,000.00 $987,302,000.00 $990,687,000.00 $994,593,000.00 $984,811,000.00 $1,045,361,000.00 $1,031,457,000.00 $1,021,726,000.00 $1,013,929,000.00 $1,048,031,000.00 $1,030,006,000.00 $1,021,275,000.00 $1,039,000,000.00 $1,036,159,000.00 $1,032,013,000.00 $1,027,149,000.00 $1,019,185,000.00 $1,057,081,000.00 $961,411,000.00 $976,028,000.00 $976,481,000.00 $999,300,000.00 $985,776,000.00 $987,483,000.00 $1,012,223,000.00 $917,785,000.00 -- -- -- -- --

Statement of Operations

Date 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 10/31/2016 7/31/2016 4/30/2016 1/31/2016 10/31/2015 7/31/2015 4/30/2015 1/31/2015 1/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $141,986,000.00 $141,332,000.00 $136,605,000.00 $132,842,000.00 $130,710,000.00 $133,060,000.00 $128,778,000.00 $126,161,000.00 $467,904,000.00 $347,250,000.00 $229,716,000.00 $113,593,000.00 $118,948,000.00 $107,108,000.00 $103,653,000.00 $99,793,000.00 $94,081,000.00 $245,441,000.00 $157,254,000.00 $77,399,000.00 $262,130,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $60,530,000.00 $226,718,000.00 $165,993,000.00 $110,267,000.00 $53,942,000.00 $212,599,000.00 $156,393,000.00 $102,756,000.00 $49,849,000.00 $183,809,000.00 $45,465,000.00 $44,717,000.00 $43,996,000.00 $144,846,000.00 --
Gross Profit $217,759,000.00 $159,267,000.00 $104,518,000.00 $51,609,000.00 $271,833,000.00 $203,545,000.00 $138,183,000.00 $71,580,000.00 $318,088,000.00 $240,754,000.00 $159,945,000.00 $82,256,000.00 $318,867,000.00 $82,028,000.00 $78,576,000.00 $78,272,000.00 $299,969,000.00 $79,764,000.00 $73,010,000.00 $70,001,000.00 $69,804,000.00 $70,927,000.00 $66,230,000.00 $65,631,000.00 $241,186,000.00 $61,808,000.00 $59,798,000.00 $59,651,000.00 $62,742,000.00 $53,471,000.00 $50,746,000.00 $49,944,000.00 $44,450,000.00 $111,263,000.00 $35,138,000.00 $33,403,000.00 $117,284,000.00 --
Research and Development $110,996,000.00 $85,766,000.00 $59,408,000.00 $31,172,000.00 $141,837,000.00 $35,263,000.00 $66,969,000.00 $33,331,000.00 $122,494,000.00 $91,336,000.00 $58,569,000.00 $28,152,000.00 $105,008,000.00 $75,790,000.00 $48,182,000.00 $24,073,000.00 $94,964,000.00 $71,600,000.00 $47,505,000.00 $22,642,000.00 $87,608,000.00 $65,921,000.00 $22,453,000.00 $22,354,000.00 $80,164,000.00 $19,501,000.00 $39,172,000.00 $19,479,000.00 $71,030,000.00 $16,963,000.00 $17,373,000.00 $17,597,000.00 $18,097,000.00 $16,987,000.00 $17,584,000.00 $16,930,000.00 $45,092,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $329,725,000.00 $256,034,000.00 $182,032,000.00 $87,961,000.00 $419,862,000.00 $298,156,000.00 $196,788,000.00 $97,936,000.00 $370,462,000.00 $96,179,000.00 $181,702,000.00 $90,112,000.00 $351,702,000.00 $257,500,000.00 $170,574,000.00 $89,041,000.00 $352,143,000.00 $262,428,000.00 $172,529,000.00 $84,473,000.00 $321,324,000.00 $241,120,000.00 $80,393,000.00 $83,221,000.00 $324,231,000.00 $79,693,000.00 $158,503,000.00 $80,052,000.00 $282,856,000.00 $68,314,000.00 $139,737,000.00 $68,944,000.00 $261,721,000.00 $67,567,000.00 $67,487,000.00 $59,733,000.00 $178,377,000.00 --
Loss from Operations $-111,966,000.00 $-96,767,000.00 $-77,514,000.00 $-36,352,000.00 $-148,029,000.00 $-94,611,000.00 $-32,249,000.00 $-26,356,000.00 $-52,374,000.00 $-15,370,000.00 $-21,757,000.00 $-7,856,000.00 $-32,835,000.00 $-18,624,000.00 $-13,726,000.00 $-10,769,000.00 $-52,174,000.00 $-39,653,000.00 $-29,518,000.00 $-14,472,000.00 $-48,732,000.00 $-38,332,000.00 $-31,753,000.00 $-17,590,000.00 $-83,045,000.00 $-56,939,000.00 $-18,653,000.00 $-18,996,000.00 $-65,953,000.00 $-53,890,000.00 $-39,047,000.00 $-19,000,000.00 $-106,008,000.00 $-83,524,000.00 $-58,679,000.00 $-26,330,000.00 $-61,093,000.00 --
Loss Before Income Taxes $-114,520,000.00 $-98,465,000.00 $-79,896,000.00 $-38,098,000.00 $-146,781,000.00 $-95,838,000.00 $-32,118,000.00 $-27,053,000.00 $-55,906,000.00 $-16,132,000.00 $-23,265,000.00 $-8,763,000.00 $-31,801,000.00 $-17,680,000.00 $-12,703,000.00 $-9,776,000.00 $-51,324,000.00 $-38,692,000.00 $-27,300,000.00 $-14,204,000.00 $-45,954,000.00 $-35,750,000.00 $-30,245,000.00 $-17,085,000.00 $-85,780,000.00 $-57,892,000.00 $-19,078,000.00 $-19,645,000.00 $-63,477,000.00 $-51,567,000.00 $-37,831,000.00 $-18,635,000.00 $-112,577,000.00 $-89,763,000.00 $-59,194,000.00 $-27,148,000.00 $-61,235,000.00 --
Earnings Per Share Basic $-1.00 $-0.90 $-0.74 $-0.36 -- $-0.33 $-0.55 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 86,049,000 85,943,000 85,776,000 85,431,000 84,389,000 84,277,000 84,123,000 83,763,000 82,916,000 83,297,000 82,979,000 -- -- -- -- -- -- -- -- -- -- -- -- -- 80,357,000 80,355,000 80,353,000 80,056,000 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.00 $-0.90 $-0.74 $-0.36 -- $-0.33 $-0.55 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 86,049,000 85,943,000 85,776,000 85,431,000 84,389,000 84,584,000 84,483,000 83,763,000 82,916,000 82,754,000 82,482,000 -- -- -- -- -- -- -- -- -- -- -- -- -- 80,528,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Share Price $7.65 -- -- -- $8.52 -- -- -- $14.07 -- -- -- $13.84 -- -- -- $15.73 -- -- -- $23.11 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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