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 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	10.21	5.93	5.24	6.16	42.86	18.64
Securities and Investments	0.28	0.58	0.05	0.08	1.15	2.97
Net Loans	245.4	277.76	274.5	236.56	181.55	196.14
Net Property, Plant & Equipment	-	-	5.44	5.84	5.78	5.79
Accrued Interest and Accounts Receivable	5.58	5.79	4.73	3.09	1.8	2.25
Other Intangible Assets	-	-	6.49	8.19	9.96	10.51
Goodwill	-	-	-	8.4	8.4	8.4
Long-Term Investments	-	-	-	-	3.49	3.49
Other Non-Earning Assets	27.9	42.18	37.81	31.31	27.66	28.43
Total Assets	289.36	332.24	334.25	299.62	282.67	276.62
Short-Term Borrowings	-	-	-	2.45	0.01	0.01
Accounts Payable	2.87	2.81	3.94	3.9	5.09	4.49
Long-Term Debt	31.92	37.65	43.13	-	-	-
Other Liabilities	0.36	3.09	6.87	13.35	10.33	11.45
Total Liabilities	35.16	43.55	53.94	19.69	15.43	15.95
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	-4,171
Shareholders' Equity	254.21	288.69	280.32	279.93	267.24	260.67
Total Liabilities & Equity	289.36	332.24	334.25	299.62	282.67	276.62
Total Debt	31.92	37.65	43.13	0	0	0
Net Cash (Debt)	-31.92	-37.65	-43.13	-0	-0	-0
Net Cash Per Share	-2.61	-3.02	-3.40	-	-	-
Book Value	254.21	288.69	280.32	279.93	267.24	260.67
Book Value Per Share	20.80	23.19	22.08	21.73	20.82	20.31
Tangible Book Value	254.21	288.69	273.83	263.34	248.87	241.76
Tangible Book Value Per Share	20.80	23.19	21.57	20.45	19.39	18.84

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q