SWK Holdings Corporation (SWKH)

Apr 6, 2026 - SWKH was delisted (reason: acquired by RWAY)

15.90

-0.83 (-4.96%)

Inactive · Last trade price on Apr 2, 2026

SWK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.76	5.93	4.5	6.16	42.86
Long-Term Investments	0.18	3.06	1.02	0.08	4.64
Trading Asset Securities	5.91	4.37	1.76	1.22	3.42
Loans & Lease Receivables	218.63	277.76	274.5	236.56	181.55
Other Receivables	3.86	5.79	4.73	3.09	1.8
Property, Plant & Equipment	-	0.52	7.52	7.53	5.78
Goodwill	-	-	-	8.4	8.4
Other Intangible Assets	-	-	6.49	8.19	9.96
Restricted Cash	-	-	0.73	-	-
Other Current Assets	0.16	11.29	4.65	3.86	1.73
Long-Term Deferred Tax Assets	0.91	23.48	28.29	24.48	20.54
Other Long-Term Assets	-	0.05	0.05	0.05	1.97
Total Assets	272.42	332.24	334.25	299.62	282.67

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.66	2.45	3.37	3.63	4.9
Short-Term Debt	-	-	-	2.45	0.01
Current Portion of Leases	0.22	0.26	0.37	0.24	-
Long-Term Debt	32.11	37.65	43.13	-	-
Long-Term Leases	0.24	0.34	1.86	1.51	-
Other Current Liabilities	0.1	1.36	0.2	-	-
Other Long-Term Liabilities	-	-	5	11.84	10.33
Total Liabilities	37.32	43.55	53.94	19.69	15.43

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,418	4,420	4,425	4,431	4,432
Retained Earnings	-4,183	-4,131	-4,145	-4,151	-4,164
Total Common Equity	235.1	288.69	280.32	279.93	267.24
Shareholders' Equity	235.1	288.69	280.32	279.93	267.24
Total Liabilities & Equity	272.42	332.24	334.25	299.62	282.67

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	32.57	38.24	45.36	4.19	0.01
Net Cash (Debt)	16.11	-27.95	-39.1	3.19	46.27
Net Cash Growth	-	-	-	-93.11%	-
Net Cash Per Share	1.32	-2.26	-3.08	0.25	3.61
Filing Date Shares Outstanding	12.1	12.25	12.5	12.82	12.83
Total Common Shares Outstanding	12.1	12.21	12.5	12.84	12.84
Working Capital	266.35	299.57	286.94	244.54	226.27
Book Value Per Share	19.44	23.64	22.43	21.80	20.82
Tangible Book Value	235.1	288.69	273.83	263.34	248.87
Tangible Book Value Per Share	19.44	23.64	21.91	20.50	19.39

SEC Filings: 10-K · 10-Q