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SecureWorks Corp (SCWX)
NASDAQ:SCWX
Holding SCWX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.18M | $ 85.65M | $ 89.15M | $ 89.36M | $ 92.97M |
| Gross Profit | $ 54.74M | $ 57.78M | $ 58.49M | $ 54.75M | $ 52.91M |
| EBIT | $ -14.01M | $ -9.87M | $ -12.29M | $ -18.57M | $ -41.80M |
| EBITDA | $ -4.32M | $ 253.00K | $ -6.08M | - | $ -27.04M |
| Net Income Common Stockholders | $ -14.73M | $ -36.08M | $ -8.29M | $ -14.42M | $ -32.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.63M | $ 47.02M | $ 68.66M | $ 58.10M | $ 64.90M |
| Total Assets | $ 665.48M | $ 667.88M | $ 724.78M | $ 719.95M | $ 737.70M |
| Total Debt | $ 5.83M | $ 6.82M | $ 7.80M | $ 8.80M | $ 9.87M |
| Net Debt | $ -41.80M | $ -40.21M | $ -60.85M | $ -49.30M | $ -55.03M |
| Total Liabilities | $ 205.09M | $ 200.65M | $ 223.45M | $ 222.21M | $ 233.23M |
| Stockholders Equity | $ 460.39M | $ 466.53M | $ 501.32M | $ 497.74M | $ 503.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.37M | $ -13.20M | $ 13.88M | $ -4.87M | $ -27.83M |
| Operating Cash Flow | $ 3.84M | $ -12.65M | $ 15.34M | $ -4.53M | $ -27.78M |
| Investing Cash Flow | $ -2.06M | $ -1.93M | $ -1.45M | $ -2.02M | $ -1.26M |
| Financing Cash Flow | $ -1.04M | $ -5.97M | $ -216.00K | $ -236.00K | $ -577.00K |