Secureworks Corp
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions; managed security services; and professional services, including incident response and penetration testing services. Its solutions enable organizations to preven… Read more
Secureworks Corp (SCWX) - Total Assets
Latest total assets as of October 2024: $664.98 Million USD
Based on the latest financial reports, Secureworks Corp (SCWX) holds total assets worth $664.98 Million USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Secureworks Corp - Total Assets Trend (2014–2024)
This chart illustrates how Secureworks Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Secureworks Corp - Asset Composition Analysis
Current Asset Composition (January 2024)
Secureworks Corp's total assets of $664.98 Million consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.5% |
| Accounts Receivable | $59.36 Million | 8.2% |
| Inventory | $727.00K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $83.23 Million | 11.5% |
| Goodwill | $425.47 Million | 58.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Secureworks Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Secureworks Corp's current assets represent 19.1% of total assets in 2024, an increase from 9.3% in 2014.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 0.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, a decrease from 86.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 58.7% of total assets.
Secureworks Corp Competitors by Total Assets
Key competitors of Secureworks Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Secureworks Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Secureworks Corp generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Secureworks Corp is currently not profitable relative to its asset base.
Secureworks Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.64 | 1.10 |
| Quick Ratio | 0.62 | 0.64 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-75.23 Million | $ -71.12 Million | $ 28.44 Million |
Secureworks Corp - Advanced Valuation Insights
This section examines the relationship between Secureworks Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | $724.78 Million |
| Market Capitalization | $116.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Secureworks Corp's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Secureworks Corp's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Secureworks Corp (2014–2024)
The table below shows the annual total assets of Secureworks Corp from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | $724.78 Million | -13.81% |
| 2023-01-31 | $840.87 Million | -14.83% |
| 2022-01-31 | $987.30 Million | -5.55% |
| 2021-01-31 | $1.05 Billion | -0.25% |
| 2020-01-31 | $1.05 Billion | +1.15% |
| 2019-01-31 | $1.04 Billion | +4.53% |
| 2018-01-31 | $991.30 Million | -0.80% |
| 2017-01-31 | $999.30 Million | +8.88% |
| 2016-01-31 | $917.78 Million | +4.48% |
| 2015-01-31 | $878.43 Million | +1.50% |
| 2014-01-31 | $865.47 Million | -- |