SecureWorks Corp. (SCWX) Financials
SCWX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 720.0 million | 222.2 million |
| 2023-07-31 | 737.7 million | 233.2 million |
| 2023-04-30 | 772.7 million | 243.0 million |
| 2023-01-31 | 840.9 million | 282.9 million |
SCWX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -6.6 million | 10.0 million |
| 2023-07-31 | -29.0 million | 7.6 million |
| 2023-04-30 | -43.9 million | 7.3 million |
| 2023-01-31 | 4.9 million | 9.4 million |
SCWX Net Income
No data available :(
SCWX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 58.1 million | - | 8.8 million |
| 2023-07-31 | 64.9 million | - | 9.9 million |
| 2023-04-30 | 94.5 million | - | 11.0 million |
| 2023-01-31 | 143.5 million | - | 12.1 million |
SCWX Shares Outstanding
SCWX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 2.0 million | 26.4 million | 20.6 million | 27.1 million |
| 2023-07-31 | 1.3 million | 28.2 million | 20.4 million | 31.2 million |
| 2023-04-30 | 1.7 million | 31.2 million | 22.3 million | 34.5 million |
| 2023-01-31 | 690000 | 39.6 million | 37.3 million | 44.8 million |
SCWX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 89.4 million | 34.6 million |
| 2023-07-31 | 93.0 million | 40.1 million |
| 2023-04-30 | 94.4 million | 42.8 million |
| 2023-01-31 | 115.3 million | 47.0 million |
SCWX
Price: $5.80
52 week price:
Earnings Per Share: -1.00 USD
P/E Ratio: -5.07
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 21700
Ebitda: -7.2 millionMarket Capitalization: 550.0 million