SecureWorks CorpSCWX

時価総額

$6.7億

PER

	2017年 2月3日	2018年 2月2日	2019年 2月1日	2020年 1月31日	2021年 1月29日	2022年 1月28日	2023年 2月3日
Cash and cash equivalents	117	102	130	182	220	221	144
Accounts receivable, net	114	158	141	112	108	86	73
Inventories	2	1	0	1	1	1	1
Other current assets	52	42	28	27	17	26	18
Total current assets	284	302	299	322	346	333	234
Property and equipment, net	31	33	36	28	17	8	5
Goodwill	416	416	417	417	426	426	426
Operating Lease, Right-of-Use Asset	-	-	-	23	22	17	9
Intangible assets, net	262	234	206	180	158	134	106
Other non-current assets	6	5	78	79	76	68	61
Total assets	999	991	1,036	1,048	1,045	987	841
Accounts payable	24	23	16	19	17	15	19
Accrued and other current liabilities	-	-	-	99	109	88	82
Deferred revenue	-	-	158	176	168	163	145
Total current liabilities	204	245	261	293	294	266	246
Long-term deferred revenue	-	-	16	13	10	13	11
Operating Lease, Liability, Noncurrent	-	-	-	25	22	17	12
Other non-current liabilities	89	53	67	50	51	43	14
Total liabilities	308	312	343	381	378	339	283
Preferred Stock, Value, Issued	-	-	-	-	-	-	-
Common Stock - Class A	0	0	0	0	0	0	0
Common Stock, Class B	1	1	1	1	1	1	1
Additional paid in capital	855	867	885	897	917	939	967
Accumulated deficit	-161	-189	-176	-208	-230	-270	-384
Accumulated other comprehensive loss	-3	-0	-3	-3	-1	-3	-6
Treasury stock, at cost - 1,257 and 1,257 shares, respectively	-	-	14	20	20	20	20
Common Stock - Class A	0	0	0	0	0	0	0
Common Stock, Class B	1	1	1	1	1	1	1
Total stockholders’ equity	691	679	693	667	668	648	558
Total liabilities and stockholders’ equity	999	991	1,036	1,048	1,045	987	841