SWK Holdings Corporation (SWKH)

NASDAQ: SWKH · IEX Real-Time Price · USD

17.01

-0.26 (-1.51%)

At close: Apr 24, 2024, 4:00 PM

16.96

-0.05 (-0.29%)

Pre-market: Apr 25, 2024, 8:52 AM EDT

SWK Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	5.24	6.16	42.86	3.01	11.16	20.23	30.56	32.18	47.29	58.73	Upgrade
Short-Term Investments	0	0	1.03	1.21	1.8	0	-	-	-	0	Upgrade
Cash & Cash Equivalents	5.24	6.16	43.9	4.22	12.96	20.23	30.56	32.18	47.29	58.73	Upgrade
Cash Growth	-14.94%	-85.98%	940.71%	-67.45%	-35.93%	-33.81%	-5.05%	-31.94%	-19.48%	666.28%	Upgrade
Receivables	4.73	3.09	1.8	1.91	2.55	2.2	1.64	1.05	1.13	94.4	Upgrade
Other Current Assets	1.9	1.11	1.73	0.54	0.78	0.14	-	-	-	-82.06	Upgrade
Total Current Assets	11.87	10.36	47.43	6.67	16.3	22.56	-	-	-	71.07	Upgrade
Property, Plant & Equipment	5.44	5.84	5.78	5.21	1.29	0.03	0	0	0	0	Upgrade
Long-Term Investments	276.31	237.85	188.58	211.2	176.85	169.92	-	-	-	13.89	Upgrade
Goodwill and Intangibles	6.49	16.59	18.37	21.86	33.52	0	0	0	0	0	Upgrade
Other Long-Term Assets	34.15	28.97	22.51	28.97	26.42	23.16	-	-	-	103.26	Upgrade
Total Long-Term Assets	322.39	289.26	235.24	267.23	238.08	193.1	-	-	-	117.15	Upgrade
Total Assets	334.25	299.62	282.67	273.9	254.37	215.66	209.88	208.93	180.49	188.22	Upgrade
Accounts Payable	8.84	15.1	13.62	20.55	17.56	2.58	1.84	0.68	0.79	0.86	Upgrade
Current Debt	0	2.45	0.01	11.76	0	0	-	-	-	0	Upgrade
Other Current Liabilities	-4.9	-11.2	-8.53	-16.9	-14.5	0	-	-	-	-0	Upgrade
Total Current Liabilities	3.94	6.35	5.1	15.41	3.06	2.58	-	-	-	0.86	Upgrade
Long-Term Debt	43.13	0	0	0	0	0	-	-	-	0	Upgrade
Other Long-Term Liabilities	6.86	13.35	10.33	17.98	14.78	0.02	-	-	-	0.42	Upgrade
Total Long-Term Liabilities	50	13.35	10.33	17.98	14.78	0.02	-	-	-	0.42	Upgrade
Total Liabilities	53.94	19.69	15.43	33.39	17.84	2.61	1.93	0.87	1.05	1.29	Upgrade
Total Debt	43.13	2.45	0.01	11.76	0	0	0	0	0	0	Upgrade
Debt Growth	1664.05%	30462.50%	-99.93%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	-4,144.8	-4,151.01	-4,164.5	-4,190.43	-4,195.63	-4,219.46	-4,225.86	-4,228.91	-4,257.8	-4,250.43	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.21	-0.09	0	0	Upgrade
Shareholders' Equity	280.32	279.93	267.24	240.51	236.53	213.06	207.95	204.31	175.14	182.07	Upgrade
Net Cash / Debt	-37.9	3.71	43.89	-7.54	12.96	20.23	30.56	32.18	47.29	58.73	Upgrade
Net Cash / Debt Growth	-	-91.54%	-	-	-35.93%	-33.81%	-5.05%	-31.94%	-19.48%	2104.50%	Upgrade
Net Cash Per Share	-2.98	0.29	3.42	-0.59	1.00	1.55	2.34	2.47	3.64	9.05	Upgrade
Working Capital	7.93	4.02	42.33	-8.74	13.24	19.98	-	-	-	70.2	Upgrade
Book Value Per Share	22.15	21.81	20.88	18.71	18.33	16.32	15.95	15.70	13.49	28.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).