SWK Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.76	5.93	5.24	6.16	42.86
Securities and Investments	0.18	0.58	0.05	0.08	1.15
Net Loans	218.63	277.76	274.5	236.56	181.55
Net Property, Plant & Equipment	-	-	5.44	5.84	5.78
Accrued Interest and Accounts Receivable	3.86	5.79	4.73	3.09	1.8
Other Intangible Assets	-	-	6.49	8.19	9.96
Goodwill	-	-	-	8.4	8.4
Long-Term Investments	-	-	-	-	3.49
Other Non-Earning Assets	6.99	42.18	37.81	31.31	27.66
Total Assets	272.42	332.24	334.25	299.62	282.67
Short-Term Borrowings	-	-	-	2.45	0.01
Accounts Payable	4.97	2.81	3.94	3.9	5.09
Long-Term Debt	32.11	37.65	43.13	-	-
Other Liabilities	0.24	3.09	6.87	13.35	10.33
Total Liabilities	37.32	43.55	53.94	19.69	15.43
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	4,418	4,420	4,425	4,431	4,432
Retained Earnings	-4,183	-4,131	-4,145	-4,151	-4,164
Shareholders' Equity	235.1	288.69	280.32	279.93	267.24
Total Liabilities & Equity	272.42	332.24	334.25	299.62	282.67
Total Debt	32.11	37.65	43.13	0	0
Net Cash (Debt)	-32.11	-37.65	-43.13	-0	-0
Net Cash Per Share	-2.64	-3.04	-3.40	-	-
Book Value	235.1	288.69	280.32	279.93	267.24
Book Value Per Share	19.33	23.31	22.08	21.73	20.82
Tangible Book Value	235.1	288.69	273.83	263.34	248.87
Tangible Book Value Per Share	19.33	23.31	21.57	20.45	19.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q