SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
15.23
+0.39 (2.63%)
Jun 27, 2025, 4:00 PM - Market closed
SWK Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29.81 | 5.93 | 4.5 | 6.16 | 42.86 | 3.01 | Upgrade
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Long-Term Investments | 0.46 | 0.58 | 0.05 | 0.08 | 4.64 | 4.94 | Upgrade
|
Trading Asset Securities | 6.31 | 6.84 | 2.73 | 1.22 | 3.42 | 2.97 | Upgrade
|
Loans & Lease Receivables | 223.08 | 277.76 | 274.5 | 236.56 | 181.55 | 204.49 | Upgrade
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Other Receivables | 4.68 | 5.79 | 4.73 | 3.09 | 1.8 | 1.91 | Upgrade
|
Property, Plant & Equipment | 0.03 | 0.57 | 7.52 | 7.53 | 5.78 | 5.21 | Upgrade
|
Goodwill | - | - | - | 8.4 | 8.4 | 8.4 | Upgrade
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Other Intangible Assets | - | - | 6.49 | 8.19 | 9.96 | 13.45 | Upgrade
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Restricted Cash | - | - | 0.73 | - | - | - | Upgrade
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Other Current Assets | 10.21 | 11.29 | 4.65 | 3.86 | 1.73 | 0.54 | Upgrade
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Long-Term Deferred Tax Assets | 22.22 | 23.48 | 28.29 | 24.48 | 20.54 | 27.49 | Upgrade
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Other Long-Term Assets | 0.49 | - | 0.05 | 0.05 | 1.97 | 1.48 | Upgrade
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Total Assets | 331.26 | 332.24 | 334.25 | 299.62 | 282.67 | 273.9 | Upgrade
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Accounts Payable | 1.62 | 2.45 | 3.37 | 3.63 | 4.9 | 3.3 | Upgrade
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Short-Term Debt | - | 6.23 | 12.35 | 2.45 | 0.01 | 11.76 | Upgrade
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Current Portion of Leases | 0.33 | 0.26 | 0.37 | 0.24 | - | - | Upgrade
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Long-Term Debt | 31.57 | 31.41 | 30.78 | - | - | - | Upgrade
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Long-Term Leases | 0.31 | 0.34 | 1.86 | 1.51 | - | - | Upgrade
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Other Current Liabilities | 1.43 | 1.36 | 0.2 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 5 | 11.84 | 10.33 | 17.98 | Upgrade
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Total Liabilities | 38.6 | 43.55 | 53.94 | 19.69 | 15.43 | 33.39 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 4,419 | 4,420 | 4,425 | 4,431 | 4,432 | 4,431 | Upgrade
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Retained Earnings | -4,127 | -4,131 | -4,145 | -4,151 | -4,164 | -4,190 | Upgrade
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Total Common Equity | 292.67 | 288.69 | 280.32 | 279.93 | 267.24 | 240.51 | Upgrade
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Shareholders' Equity | 292.67 | 288.69 | 280.32 | 279.93 | 267.24 | 240.51 | Upgrade
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Total Liabilities & Equity | 331.26 | 332.24 | 334.25 | 299.62 | 282.67 | 273.9 | Upgrade
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Total Debt | 32.2 | 38.24 | 45.36 | 4.19 | 0.01 | 11.76 | Upgrade
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Net Cash (Debt) | 3.92 | -25.48 | -38.13 | 3.19 | 46.27 | -5.78 | Upgrade
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Net Cash Growth | - | - | - | -93.11% | - | - | Upgrade
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Net Cash Per Share | 0.32 | -2.05 | -3.00 | 0.25 | 3.61 | -0.45 | Upgrade
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Filing Date Shares Outstanding | 12.27 | 12.25 | 12.5 | 12.82 | 12.83 | 12.79 | Upgrade
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Total Common Shares Outstanding | 12.22 | 12.21 | 12.5 | 12.84 | 12.84 | 12.79 | Upgrade
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Working Capital | 301.36 | 295.81 | 275.56 | 244.54 | 226.27 | 197.51 | Upgrade
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Book Value Per Share | 23.95 | 23.64 | 22.43 | 21.80 | 20.82 | 18.80 | Upgrade
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Tangible Book Value | 292.67 | 288.69 | 273.83 | 263.34 | 248.87 | 218.66 | Upgrade
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Tangible Book Value Per Share | 23.95 | 23.64 | 21.91 | 20.50 | 19.39 | 17.09 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.