SolarWinds Corp (SWI) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17
	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Current assets:
Cash and cash equivalents	121.7	732.1	270.7	173.4	382.6	277.7
Short-term investments	27.1
Accounts receivable, net of allowances of $2,425 and $1,173 as of June 30, 2023 and December 31, 2022, respectively	100.2	95.1	85.5	121.9	100.5	85.1
Income tax receivable	1.0	1.1	1.0	1.1	0.9	1.7
Prepaid and other current assets	57.4	30.5	20.1	23.5	16.3	24.3
Total current assets	307.4	858.8	512.7	319.9	500.3	388.9
Property and equipment, net	26.6	29.7	39.1	38.9	35.9	34.2
Operating lease assets	61.4	74.3	97.3	89.8
Deferred taxes	134.9	144.2	147.3	4.5	6.9	4.4
Goodwill	2,380.1	3,308.4	3,375.3	4,058.2	3,684.0	3,695.6
Intangible assets, net	244.0	342.6	565.6	771.5	956.3	1,194.5
Other assets, net	45.6	34.1	30.0	27.8	11.4	9.4
Total assets	3,200.0	4,792.1	5,710.5	5,310.7	5,194.6	5,327.1

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	14.0	7.3	12.4	13.8	9.7	9.7
Accrued liabilities and other	68.3	41.3	53.1	47.0	52.1	39.6
Current operating lease liabilities	15.0	14.4	15.0	14.1
Accrued interest payable	0.6	0.2	0.2	0.2	0.3	11.6
Income taxes payable	11.8	3.1	11.9	15.7	15.7	9.0
Current portion of deferred revenue	337.5	327.7	336.6	312.2	270.4
Current debt obligation	9.3	19.9	19.9	19.9	19.9	17.0
Total current liabilities	456.6	413.9	491.2	423.0	368.1	328.4

Long-term liabilities:
Deferred revenue, net of current portion	38.9	35.0	36.5	31.2	25.7
Non-current deferred taxes	8.6	16.9	54.7	97.9	147.1	167.5
Non-current operating lease liabilities	59.2	74.5	100.4	93.1
Other long-term liabilities	74.2	93.2	114.6	122.7	133.5	148.1
Long-term debt, net of current portion	1,192.8	1,870.8	1,882.7	1,893.4	1,904.1	2,245.6
Total liabilities	1,830.4	2,504.2	2,699.8	2,661.2	2,578.5	2,909.9

Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock	0.2	0.2	0.2	0.3	0.3	0.1
Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively						3,146.9
Additional paid-in capital	2,627.4	2,566.8	3,112.3	3,041.9	3,011.1
Accumulated other comprehensive loss	-48.1	1.3	127.2	-5.2	17.0	75.3
Accumulated deficit	-1,209.8	-280.4	-228.9	-387.4	-412.3	-805.2
Total stockholders’ equity	1,369.7	2,287.9	3,010.7	2,649.5	2,616.1	-729.8
Total liabilities and stockholders’ equity	3,200.0	4,792.1	5,710.5	5,310.7	5,194.6	5,327.1