SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
14.33
+0.19 (1.38%)
At close: Jun 6, 2025, 4:00 PM
14.28
-0.04 (-0.31%)
After-hours: Jun 6, 2025, 4:04 PM EDT

SWK Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29.815.934.56.1642.863.01
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Long-Term Investments
0.460.580.050.084.644.94
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Trading Asset Securities
6.316.842.731.223.422.97
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Loans & Lease Receivables
223.08277.76274.5236.56181.55204.49
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Other Receivables
4.685.794.733.091.81.91
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Property, Plant & Equipment
0.030.577.527.535.785.21
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Goodwill
---8.48.48.4
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Other Intangible Assets
--6.498.199.9613.45
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Restricted Cash
--0.73---
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Other Current Assets
10.2111.294.653.861.730.54
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Long-Term Deferred Tax Assets
22.2223.4828.2924.4820.5427.49
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Other Long-Term Assets
0.49-0.050.051.971.48
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Total Assets
331.26332.24334.25299.62282.67273.9
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Accounts Payable
1.622.453.373.634.93.3
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Short-Term Debt
-6.2312.352.450.0111.76
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Current Portion of Leases
0.330.260.370.24--
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Long-Term Debt
31.5731.4130.78---
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Long-Term Leases
0.310.341.861.51--
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Other Current Liabilities
1.431.360.2---
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Other Long-Term Liabilities
--511.8410.3317.98
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Total Liabilities
38.643.5553.9419.6915.4333.39
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
4,4194,4204,4254,4314,4324,431
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Retained Earnings
-4,127-4,131-4,145-4,151-4,164-4,190
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Total Common Equity
292.67288.69280.32279.93267.24240.51
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Shareholders' Equity
292.67288.69280.32279.93267.24240.51
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Total Liabilities & Equity
331.26332.24334.25299.62282.67273.9
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Total Debt
32.238.2445.364.190.0111.76
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Net Cash (Debt)
3.92-25.48-38.133.1946.27-5.78
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Net Cash Growth
----93.11%--
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Net Cash Per Share
0.32-2.05-3.000.253.61-0.45
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Filing Date Shares Outstanding
12.2712.2512.512.8212.8312.79
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Total Common Shares Outstanding
12.2212.2112.512.8412.8412.79
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Working Capital
301.36295.81275.56244.54226.27197.51
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Book Value Per Share
23.9523.6422.4321.8020.8218.80
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Tangible Book Value
292.67288.69273.83263.34248.87218.66
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Tangible Book Value Per Share
23.9523.6421.9120.5019.3917.09
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q