SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
17.54
+0.22 (1.27%)
At close: Apr 2, 2025, 4:00 PM
17.45
-0.09 (-0.52%)
After-hours: Apr 2, 2025, 4:22 PM EDT

SWK Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.934.56.1642.863.01
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Long-Term Investments
0.580.050.084.644.94
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Trading Asset Securities
6.842.731.223.422.97
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Loans & Lease Receivables
277.76274.5236.56181.55204.49
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Other Receivables
5.794.733.091.81.91
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Property, Plant & Equipment
0.577.527.535.785.21
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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
11.294.653.861.730.54
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Long-Term Deferred Tax Assets
23.4828.2924.4820.5427.49
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Other Long-Term Assets
-0.050.051.971.48
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Total Assets
332.24334.25299.62282.67273.9
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Accounts Payable
2.453.373.634.93.3
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Short-Term Debt
6.2312.352.450.0111.76
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Current Portion of Leases
0.260.370.24--
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Long-Term Debt
31.4130.78---
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Long-Term Leases
0.341.861.51--
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Other Current Liabilities
1.360.2---
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Other Long-Term Liabilities
-511.8410.3317.98
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Total Liabilities
43.5553.9419.6915.4333.39
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
4,4204,4254,4314,4324,431
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Retained Earnings
-4,131-4,145-4,151-4,164-4,190
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Total Common Equity
288.69280.32279.93267.24240.51
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Shareholders' Equity
288.69280.32279.93267.24240.51
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Total Liabilities & Equity
332.24334.25299.62282.67273.9
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Total Debt
38.2445.364.190.0111.76
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Net Cash (Debt)
-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
-2.05-3.000.253.61-0.45
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Filing Date Shares Outstanding
12.2512.512.8212.8312.79
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Total Common Shares Outstanding
12.2112.512.8412.8412.79
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Working Capital
295.81275.56244.54226.27197.51
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Book Value Per Share
23.6422.4321.8020.8218.80
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Tangible Book Value
288.69273.83263.34248.87218.66
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Tangible Book Value Per Share
23.6421.9120.5019.3917.09
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q