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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
42.765.935.246.1642.86
Securities and Investments
0.180.580.050.081.15
Net Loans
218.63277.76274.5236.56181.55
Net Property, Plant & Equipment
--5.445.845.78
Accrued Interest and Accounts Receivable
3.865.794.733.091.8
Other Intangible Assets
--6.498.199.96
Goodwill
---8.48.4
Long-Term Investments
----3.49
Other Non-Earning Assets
6.9942.1837.8131.3127.66
Total Assets
272.42332.24334.25299.62282.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
---2.450.01
Accounts Payable
4.972.813.943.95.09
Long-Term Debt
32.1137.6543.13--
Other Liabilities
0.243.096.8713.3510.33
Total Liabilities
37.3243.5553.9419.6915.43

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.01
Additional Paid-in Capital
4,4184,4204,4254,4314,432
Retained Earnings
-4,183-4,131-4,145-4,151-4,164
Shareholders' Equity
235.1288.69280.32279.93267.24
Total Liabilities & Equity
272.42332.24334.25299.62282.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
32.1137.6543.1300
Net Cash (Debt)
-32.11-37.65-43.13-0-0
Net Cash Growth
-----
Net Cash Per Share
-2.64-3.04-3.40--
Book Value
235.1288.69280.32279.93267.24
Book Value Per Share
19.3323.3122.0821.7320.82
Tangible Book Value
235.1288.69273.83263.34248.87
Tangible Book Value Per Share
19.3323.3121.5720.4519.39
SEC Filings: 10-K · 10-Q