US Stock MarketDetailed Quotes

SWI SolarWinds

Watchlist

14.720
-0.120-0.81%

Close Dec 13 16:00 ET

14.480
-0.240-1.63%

Post 16:24 ET

2.51BMarket Cap66.91P/E (TTM)

SolarWinds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.31%199.19M

-4.85%169.55M

122.27%312.81M

94.27%289.17M

-52.25%235.21M

-77.10%178.19M

-81.27%140.73M

-79.67%148.85M

-Cash and cash equivalents

-16.89%193.02M

-10.36%158.85M

135.66%304.43M

133.86%284.7M

-47.42%232.23M

-75.47%177.19M

-82.80%129.18M

-83.37%121.74M

-Short-term investments

107.32%6.18M

975.88%10.71M

-27.45%8.38M

-83.49%4.48M

-94.14%2.98M

-98.22%995K

--11.55M

--27.11M

Receivables

9.81%101.61M

4.32%89.14M

-5.51%103.36M

2.69%103.91M

-1.18%92.53M

0.88%85.44M

9.85%109.38M

5.18%101.19M

-Accounts receivable

9.62%100.19M

5.59%88.11M

-4.92%102.75M

3.24%103.46M

-1.32%91.4M

-0.10%83.45M

10.01%108.06M

5.37%100.2M

-Taxes receivable

25.86%1.43M

-48.75%1.02M

-54.18%603K

-53.50%459K

11.85%1.13M

70.77%2M

-2.01%1.32M

-11.40%987K

Other current assets

-24.95%25.03M

-63.98%24.15M

-58.61%26.45M

-50.76%28.24M

-32.09%33.35M

190.65%67.05M

183.28%63.91M

87.94%57.35M

Total current assets

-9.76%325.84M

-14.47%282.83M

40.95%442.62M

37.06%421.33M

-43.16%361.1M

-62.68%330.68M

-64.04%314.02M

-64.21%307.39M

Non current assets

Net PPE

-21.20%51.54M

-15.27%55.03M

-23.23%58.49M

-27.95%63.45M

-28.10%65.4M

-31.67%64.95M

-23.31%76.19M

-15.37%88.05M

-Gross PPE

-21.20%51.54M

-15.27%55.03M

-23.23%58.49M

-15.75%102.24M

-28.10%65.4M

-31.67%64.95M

-23.31%76.19M

-9.60%121.35M

-Accumulated depreciation

----

-16.50%-38.79M

----

-10.25%-33.3M

Goodwill and other intangible assets

-0.73%2.55B

-2.49%2.53B

-2.47%2.55B

-1.63%2.58B

-0.61%2.57B

-11.11%2.6B

-27.53%2.62B

-28.13%2.62B

-Goodwill

1.44%2.41B

-0.30%2.38B

-0.21%2.38B

0.73%2.4B

1.88%2.37B

-9.67%2.39B

-27.59%2.39B

-28.06%2.38B

-Other intangible assets

-26.84%143.76M

-27.03%155.13M

-26.13%168.62M

-24.71%183.69M

-23.20%196.52M

-24.59%212.59M

-26.81%228.27M

-28.78%243.98M

Non current deferred assets

3.65%137.93M

-2.07%133.69M

-2.68%133.29M

-1.26%133.22M

6.61%133.07M

2.74%136.51M

-3.22%136.96M

-6.41%134.92M

Other non current assets

7.33%53.48M

7.07%52.26M

9.68%51.57M

13.35%51.69M

14.60%49.83M

20.90%48.81M

29.89%47.02M

33.66%45.6M

Total non current assets

-0.85%2.79B

-2.59%2.78B

-2.83%2.8B

-2.18%2.83B

-0.94%2.82B

-10.74%2.85B

-26.00%2.88B

-26.46%2.89B

Total assets

-1.86%3.12B

-3.83%3.06B

1.48%3.24B

1.59%3.25B

-8.65%3.18B

-22.02%3.18B

-32.98%3.19B

-33.22%3.2B

Liabilities

Current liabilities

Payables

57.28%53.74M

41.46%51.75M

808.12%215.74M

50.43%38.94M

38.87%34.17M

49.57%36.58M

73.78%23.76M

148.59%25.89M

-accounts payable

4.56%9.41M

-13.02%9.51M

7.83%9.54M

-30.93%9.7M

-6.18%9M

45.42%10.93M

23.09%8.85M

91.69%14.05M

-Total tax payable

76.12%44.34M

64.67%42.25M

155.13%38.04M

146.94%29.24M

67.64%25.17M

51.42%25.66M

129.97%14.91M

283.70%11.84M

-Dividends payable

----

--168.16M

----

Current accrued expenses

-2.78%44.61M

10.15%44.38M

17.38%41.7M

-16.38%57.59M

-24.27%45.89M

7.09%40.29M

7.12%35.53M

66.01%68.86M

Current debt and capital lease obligation

-14.24%23.49M

-2.62%26.58M

-12.50%24.03M

12.46%27.38M

-21.29%27.39M

-21.57%27.3M

-21.17%27.46M

-28.99%24.34M

-Current debt

-25.57%9.27M

-0.75%12.36M

-25.57%9.27M

33.33%12.45M

-37.44%12.45M

-53.08%9.34M

-Current capital lease obligation

-4.80%14.22M

-4.19%14.23M

-1.67%14.76M

-0.53%14.93M

0.29%14.94M

-0.38%14.85M

0.50%15.01M

4.33%15.01M

Current deferred liabilities

2.23%335.38M

-0.06%332.12M

0.20%344.29M

2.18%344.91M

4.69%328.07M

5.46%332.31M

4.43%343.59M

3.00%337.54M

Current liabilities

4.98%457.23M

4.21%454.84M

45.41%625.76M

2.67%468.81M

0.50%435.52M

5.94%436.48M

4.78%430.34M

10.33%456.63M

Non current liabilities

Long term debt and capital lease obligation

-0.63%1.24B

-0.47%1.24B

-0.49%1.24B

-0.90%1.24B

-23.54%1.24B

-35.59%1.24B

-35.62%1.25B

-35.64%1.25B

-Long term debt

0.38%1.2B

0.30%1.2B

-0.15%1.19B

-23.85%1.19B

-36.10%1.19B

-36.17%1.19B

-36.24%1.19B

-Long term capital lease obligation

-23.61%39.9M

-18.05%42.84M

-17.16%46.37M

-15.85%49.85M

-15.83%52.23M

-20.97%52.28M

-20.85%55.97M

-20.54%59.24M

Non current deferred liabilities

-6.37%45.5M

-4.90%44.71M

-16.49%43.82M

-7.41%44M

12.13%48.6M

9.70%47.01M

13.66%52.48M

-8.40%47.53M

Other non current liabilities

-71.66%15.59M

-71.26%15.58M

-43.96%41.8M

-25.49%55.28M

-26.52%55M

-27.25%54.19M

-15.99%74.59M

-20.36%74.19M

Total non current liabilities

-3.74%1.3B

-3.48%1.3B

-3.46%1.33B

-2.45%1.34B

-22.78%1.35B

-34.34%1.35B

-33.68%1.38B

-34.28%1.37B

Total liabilities

-1.61%1.75B

-1.59%1.75B

8.19%1.95B

-1.17%1.81B

-18.15%1.78B

-27.59%1.78B

-27.32%1.81B

-26.91%1.83B

Shareholders'equity

Share capital

3.01%171K

2.42%169K

2.44%168K

3.09%167K

3.11%166K

2.48%165K

2.50%164K

1.89%162K

-common stock

3.01%171K

2.42%169K

2.44%168K

3.09%167K

3.11%166K

2.48%165K

2.50%164K

1.89%162K

-Preferred stock

--0

Retained earnings

3.17%-1.18B

1.89%-1.19B

0.99%-1.2B

-0.75%-1.22B

-1.58%-1.22B

-33.95%-1.22B

-326.43%-1.22B

-331.52%-1.21B

Paid-in capital

-4.13%2.56B

-4.07%2.55B

-4.04%2.53B

2.34%2.69B

2.27%2.67B

2.31%2.65B

2.36%2.64B

2.36%2.63B

Gains losses not affecting retained earnings

69.93%-17.73M

-20.23%-48.77M

-16.61%-43.9M

41.59%-28.1M

47.83%-58.96M

41.56%-40.56M

-141.50%-37.65M

-3,784.07%-48.11M

Total stockholders'equity

-2.19%1.36B

-6.67%1.31B

-7.27%1.29B

5.29%1.44B

7.27%1.39B

-13.55%1.4B

-39.15%1.39B

-40.13%1.37B

Total equity

-2.19%1.36B

-6.67%1.31B

-7.27%1.29B

5.29%1.44B

7.27%1.39B

-13.55%1.4B

-39.15%1.39B

-40.13%1.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.31%199.19M	-4.85%169.55M	122.27%312.81M	94.27%289.17M	94.27%289.17M	-52.25%235.21M	-77.10%178.19M	-81.27%140.73M	-79.67%148.85M	-79.67%148.85M
-Cash and cash equivalents	-16.89%193.02M	-10.36%158.85M	135.66%304.43M	133.86%284.7M	133.86%284.7M	-47.42%232.23M	-75.47%177.19M	-82.80%129.18M	-83.37%121.74M	-83.37%121.74M
-Short-term investments	107.32%6.18M	975.88%10.71M	-27.45%8.38M	-83.49%4.48M	-83.49%4.48M	-94.14%2.98M	-98.22%995K	--11.55M	--27.11M	--27.11M
Receivables	9.81%101.61M	4.32%89.14M	-5.51%103.36M	2.69%103.91M	2.69%103.91M	-1.18%92.53M	0.88%85.44M	9.85%109.38M	5.18%101.19M	5.18%101.19M
-Accounts receivable	9.62%100.19M	5.59%88.11M	-4.92%102.75M	3.24%103.46M	3.24%103.46M	-1.32%91.4M	-0.10%83.45M	10.01%108.06M	5.37%100.2M	5.37%100.2M
-Taxes receivable	25.86%1.43M	-48.75%1.02M	-54.18%603K	-53.50%459K	-53.50%459K	11.85%1.13M	70.77%2M	-2.01%1.32M	-11.40%987K	-11.40%987K
Other current assets	-24.95%25.03M	-63.98%24.15M	-58.61%26.45M	-50.76%28.24M	-50.76%28.24M	-32.09%33.35M	190.65%67.05M	183.28%63.91M	87.94%57.35M	87.94%57.35M
Total current assets	-9.76%325.84M	-14.47%282.83M	40.95%442.62M	37.06%421.33M	37.06%421.33M	-43.16%361.1M	-62.68%330.68M	-64.04%314.02M	-64.21%307.39M	-64.21%307.39M
Non current assets
Net PPE	-21.20%51.54M	-15.27%55.03M	-23.23%58.49M	-27.95%63.45M	-27.95%63.45M	-28.10%65.4M	-31.67%64.95M	-23.31%76.19M	-15.37%88.05M	-15.37%88.05M
-Gross PPE	-21.20%51.54M	-15.27%55.03M	-23.23%58.49M	-15.75%102.24M	-15.75%102.24M	-28.10%65.4M	-31.67%64.95M	-23.31%76.19M	-9.60%121.35M	-9.60%121.35M
-Accumulated depreciation	----	----	----	-16.50%-38.79M	-16.50%-38.79M	----	----	----	-10.25%-33.3M	-10.25%-33.3M
Goodwill and other intangible assets	-0.73%2.55B	-2.49%2.53B	-2.47%2.55B	-1.63%2.58B	-1.63%2.58B	-0.61%2.57B	-11.11%2.6B	-27.53%2.62B	-28.13%2.62B	-28.13%2.62B
-Goodwill	1.44%2.41B	-0.30%2.38B	-0.21%2.38B	0.73%2.4B	0.73%2.4B	1.88%2.37B	-9.67%2.39B	-27.59%2.39B	-28.06%2.38B	-28.06%2.38B
-Other intangible assets	-26.84%143.76M	-27.03%155.13M	-26.13%168.62M	-24.71%183.69M	-24.71%183.69M	-23.20%196.52M	-24.59%212.59M	-26.81%228.27M	-28.78%243.98M	-28.78%243.98M
Non current deferred assets	3.65%137.93M	-2.07%133.69M	-2.68%133.29M	-1.26%133.22M	-1.26%133.22M	6.61%133.07M	2.74%136.51M	-3.22%136.96M	-6.41%134.92M	-6.41%134.92M
Other non current assets	7.33%53.48M	7.07%52.26M	9.68%51.57M	13.35%51.69M	13.35%51.69M	14.60%49.83M	20.90%48.81M	29.89%47.02M	33.66%45.6M	33.66%45.6M
Total non current assets	-0.85%2.79B	-2.59%2.78B	-2.83%2.8B	-2.18%2.83B	-2.18%2.83B	-0.94%2.82B	-10.74%2.85B	-26.00%2.88B	-26.46%2.89B	-26.46%2.89B
Total assets	-1.86%3.12B	-3.83%3.06B	1.48%3.24B	1.59%3.25B	1.59%3.25B	-8.65%3.18B	-22.02%3.18B	-32.98%3.19B	-33.22%3.2B	-33.22%3.2B
Liabilities
Current liabilities
Payables	57.28%53.74M	41.46%51.75M	808.12%215.74M	50.43%38.94M	50.43%38.94M	38.87%34.17M	49.57%36.58M	73.78%23.76M	148.59%25.89M	148.59%25.89M
-accounts payable	4.56%9.41M	-13.02%9.51M	7.83%9.54M	-30.93%9.7M	-30.93%9.7M	-6.18%9M	45.42%10.93M	23.09%8.85M	91.69%14.05M	91.69%14.05M
-Total tax payable	76.12%44.34M	64.67%42.25M	155.13%38.04M	146.94%29.24M	146.94%29.24M	67.64%25.17M	51.42%25.66M	129.97%14.91M	283.70%11.84M	283.70%11.84M
-Dividends payable	----	----	--168.16M	----	----	----	----	----	----	----
Current accrued expenses	-2.78%44.61M	10.15%44.38M	17.38%41.7M	-16.38%57.59M	-16.38%57.59M	-24.27%45.89M	7.09%40.29M	7.12%35.53M	66.01%68.86M	66.01%68.86M
Current debt and capital lease obligation	-14.24%23.49M	-2.62%26.58M	-12.50%24.03M	12.46%27.38M	12.46%27.38M	-21.29%27.39M	-21.57%27.3M	-21.17%27.46M	-28.99%24.34M	-28.99%24.34M
-Current debt	-25.57%9.27M	-0.75%12.36M	-25.57%9.27M	33.33%12.45M	33.33%12.45M	-37.44%12.45M	-37.44%12.45M	-37.44%12.45M	-53.08%9.34M	-53.08%9.34M
-Current capital lease obligation	-4.80%14.22M	-4.19%14.23M	-1.67%14.76M	-0.53%14.93M	-0.53%14.93M	0.29%14.94M	-0.38%14.85M	0.50%15.01M	4.33%15.01M	4.33%15.01M
Current deferred liabilities	2.23%335.38M	-0.06%332.12M	0.20%344.29M	2.18%344.91M	2.18%344.91M	4.69%328.07M	5.46%332.31M	4.43%343.59M	3.00%337.54M	3.00%337.54M
Current liabilities	4.98%457.23M	4.21%454.84M	45.41%625.76M	2.67%468.81M	2.67%468.81M	0.50%435.52M	5.94%436.48M	4.78%430.34M	10.33%456.63M	10.33%456.63M
Non current liabilities
Long term debt and capital lease obligation	-0.63%1.24B	-0.47%1.24B	-0.49%1.24B	-0.90%1.24B	-0.90%1.24B	-23.54%1.24B	-35.59%1.24B	-35.62%1.25B	-35.64%1.25B	-35.64%1.25B
-Long term debt	0.38%1.2B	0.30%1.2B	0.30%1.2B	-0.15%1.19B	-0.15%1.19B	-23.85%1.19B	-36.10%1.19B	-36.17%1.19B	-36.24%1.19B	-36.24%1.19B
-Long term capital lease obligation	-23.61%39.9M	-18.05%42.84M	-17.16%46.37M	-15.85%49.85M	-15.85%49.85M	-15.83%52.23M	-20.97%52.28M	-20.85%55.97M	-20.54%59.24M	-20.54%59.24M
Non current deferred liabilities	-6.37%45.5M	-4.90%44.71M	-16.49%43.82M	-7.41%44M	-7.41%44M	12.13%48.6M	9.70%47.01M	13.66%52.48M	-8.40%47.53M	-8.40%47.53M
Other non current liabilities	-71.66%15.59M	-71.26%15.58M	-43.96%41.8M	-25.49%55.28M	-25.49%55.28M	-26.52%55M	-27.25%54.19M	-15.99%74.59M	-20.36%74.19M	-20.36%74.19M
Total non current liabilities	-3.74%1.3B	-3.48%1.3B	-3.46%1.33B	-2.45%1.34B	-2.45%1.34B	-22.78%1.35B	-34.34%1.35B	-33.68%1.38B	-34.28%1.37B	-34.28%1.37B
Total liabilities	-1.61%1.75B	-1.59%1.75B	8.19%1.95B	-1.17%1.81B	-1.17%1.81B	-18.15%1.78B	-27.59%1.78B	-27.32%1.81B	-26.91%1.83B	-26.91%1.83B
Shareholders'equity
Share capital	3.01%171K	2.42%169K	2.44%168K	3.09%167K	3.09%167K	3.11%166K	2.48%165K	2.50%164K	1.89%162K	1.89%162K
-common stock	3.01%171K	2.42%169K	2.44%168K	3.09%167K	3.09%167K	3.11%166K	2.48%165K	2.50%164K	1.89%162K	1.89%162K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.17%-1.18B	1.89%-1.19B	0.99%-1.2B	-0.75%-1.22B	-0.75%-1.22B	-1.58%-1.22B	-33.95%-1.22B	-326.43%-1.22B	-331.52%-1.21B	-331.52%-1.21B
Paid-in capital	-4.13%2.56B	-4.07%2.55B	-4.04%2.53B	2.34%2.69B	2.34%2.69B	2.27%2.67B	2.31%2.65B	2.36%2.64B	2.36%2.63B	2.36%2.63B
Gains losses not affecting retained earnings	69.93%-17.73M	-20.23%-48.77M	-16.61%-43.9M	41.59%-28.1M	41.59%-28.1M	47.83%-58.96M	41.56%-40.56M	-141.50%-37.65M	-3,784.07%-48.11M	-3,784.07%-48.11M
Total stockholders'equity	-2.19%1.36B	-6.67%1.31B	-7.27%1.29B	5.29%1.44B	5.29%1.44B	7.27%1.39B	-13.55%1.4B	-39.15%1.39B	-40.13%1.37B	-40.13%1.37B
Total equity	-2.19%1.36B	-6.67%1.31B	-7.27%1.29B	5.29%1.44B	5.29%1.44B	7.27%1.39B	-13.55%1.4B	-39.15%1.39B	-40.13%1.37B	-40.13%1.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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