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Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
37.26
-1.57 (-4.06%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Swarmer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
25.299.282.08
Cash & Short-Term Investments
25.299.282.08
Cash Growth
-346.09%-
Receivables
4.72-0.01
Prepaid Expenses
1.140.120.05
Total Current Assets
32.999.42.14
Property, Plant & Equipment
0.570.360.01
Long-Term Deferred Charges
-0.47-
Other Long-Term Assets
0.280.11-
Total Assets
33.9410.342.15

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.20.220
Accrued Expenses
0.990.650.2
Current Portion of Leases
0.070.07-
Current Unearned Revenue
0.290.210.05
Other Current Liabilities
0.810.030.01
Total Current Liabilities
2.691.190.25
Long-Term Leases
0.040.08-
Other Long-Term Liabilities
--3.97
Total Liabilities
2.731.264.22

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
000
Additional Paid-In Capital
53.40.660
Retained Earnings
-22.38-10.6-2.07
Comprehensive Income & Other
0.2-0-0
Total Common Equity
31.21-9.94-2.07
Shareholders' Equity
31.219.07-2.07
Total Liabilities & Equity
33.9410.342.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.440.15-
Net Cash (Debt)
24.859.142.08
Net Cash Growth
-339.03%-
Net Cash Per Share
4.376.252.69
Filing Date Shares Outstanding
11.60.910.77
Total Common Shares Outstanding
11.280.910.77
Working Capital
30.318.211.89
Book Value Per Share
2.77-10.91-2.68
Tangible Book Value
31.11-9.94-2.07
Tangible Book Value Per Share
2.76-10.91-2.68
SEC Filings: 10-K · 10-Q