SWI — SolarWinds Balance Sheet

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TechnologyBalancedMid CapNeutral

Annual balance sheet for SolarWinds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	370	732	149	289
Net Total Accounts Receivable
Net Total Receivables	123	117	96.2	101	104
Prepaid Expenses
Total Current Assets	320	513	859	307	421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	170	104	88.1	63.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,311	5,710	4,792	3,200	3,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423	491	414	457	469
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,661	2,700	2,504	1,830	1,809
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,650	3,011	2,288	1,370	1,442
Total Liabilities & Shareholders' Equity	5,311	5,710	4,792	3,200	3,251
Total Common Shares Outstanding