SWK Holdings Corporation (SWKH)

SWK Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.21	5.93	4.5	6.16	42.86	3.01
Long-Term Investments	0.28	0.58	0.05	0.08	4.64	4.94
Trading Asset Securities	7.6	6.84	2.73	1.22	3.42	2.97
Loans & Lease Receivables	245.4	277.76	274.5	236.56	181.55	204.49
Other Receivables	5.58	5.79	4.73	3.09	1.8	1.91
Property, Plant & Equipment	-	0.57	7.52	7.53	5.78	5.21
Goodwill	-	-	-	8.4	8.4	8.4
Other Intangible Assets	-	-	6.49	8.19	9.96	13.45
Restricted Cash	-	-	0.73	-	-	-
Other Current Assets	0.54	11.29	4.65	3.86	1.73	0.54
Long-Term Deferred Tax Assets	19.33	23.48	28.29	24.48	20.54	27.49
Other Long-Term Assets	0.43	-	0.05	0.05	1.97	1.48
Total Assets	289.36	332.24	334.25	299.62	282.67	273.9
Accounts Payable	2.87	2.45	3.37	3.63	4.9	3.3
Short-Term Debt	-	6.23	12.35	2.45	0.01	11.76
Current Portion of Leases	-	0.26	0.37	0.24	-	-
Long-Term Debt	31.92	31.41	30.78	-	-	-
Long-Term Leases	-	0.34	1.86	1.51	-	-
Other Current Liabilities	-	1.36	0.2	-	-	-
Other Long-Term Liabilities	0.36	-	5	11.84	10.33	17.98
Total Liabilities	35.16	43.55	53.94	19.69	15.43	33.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,418	4,420	4,425	4,431	4,432	4,431
Retained Earnings	-4,164	-4,131	-4,145	-4,151	-4,164	-4,190
Total Common Equity	254.21	288.69	280.32	279.93	267.24	240.51
Shareholders' Equity	254.21	288.69	280.32	279.93	267.24	240.51
Total Liabilities & Equity	289.36	332.24	334.25	299.62	282.67	273.9
Total Debt	31.92	38.24	45.36	4.19	0.01	11.76
Net Cash (Debt)	-14.12	-25.48	-38.13	3.19	46.27	-5.78
Net Cash Growth	-	-	-	-93.11%	-	-
Net Cash Per Share	-1.15	-2.05	-3.00	0.25	3.61	-0.45
Filing Date Shares Outstanding	12.1	12.25	12.5	12.82	12.83	12.79
Total Common Shares Outstanding	12.1	12.21	12.5	12.84	12.84	12.79
Working Capital	266.45	295.81	275.56	244.54	226.27	197.51
Book Value Per Share	21.02	23.64	22.43	21.80	20.82	18.80
Tangible Book Value	254.21	288.69	273.83	263.34	248.87	218.66
Tangible Book Value Per Share	21.02	23.64	21.91	20.50	19.39	17.09

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q