SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
17.04
-0.10 (-0.58%)
At close: Dec 5, 2025, 4:00 PM EST
17.15
+0.11 (0.65%)
After-hours: Dec 5, 2025, 6:15 PM EST
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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.21 | 5.93 | 4.5 | 6.16 | 42.86 | 3.01 | Upgrade
|
| Long-Term Investments | 0.28 | 0.58 | 0.05 | 0.08 | 4.64 | 4.94 | Upgrade
|
| Trading Asset Securities | 7.6 | 6.84 | 2.73 | 1.22 | 3.42 | 2.97 | Upgrade
|
| Loans & Lease Receivables | 245.4 | 277.76 | 274.5 | 236.56 | 181.55 | 204.49 | Upgrade
|
| Other Receivables | 5.58 | 5.79 | 4.73 | 3.09 | 1.8 | 1.91 | Upgrade
|
| Property, Plant & Equipment | - | 0.57 | 7.52 | 7.53 | 5.78 | 5.21 | Upgrade
|
| Goodwill | - | - | - | 8.4 | 8.4 | 8.4 | Upgrade
|
| Other Intangible Assets | - | - | 6.49 | 8.19 | 9.96 | 13.45 | Upgrade
|
| Restricted Cash | - | - | 0.73 | - | - | - | Upgrade
|
| Other Current Assets | 0.54 | 11.29 | 4.65 | 3.86 | 1.73 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.33 | 23.48 | 28.29 | 24.48 | 20.54 | 27.49 | Upgrade
|
| Other Long-Term Assets | 0.43 | - | 0.05 | 0.05 | 1.97 | 1.48 | Upgrade
|
| Total Assets | 289.36 | 332.24 | 334.25 | 299.62 | 282.67 | 273.9 | Upgrade
|
| Accounts Payable | 2.59 | 2.45 | 3.37 | 3.63 | 4.9 | 3.3 | Upgrade
|
| Short-Term Debt | - | 6.23 | 12.35 | 2.45 | 0.01 | 11.76 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.26 | 0.37 | 0.24 | - | - | Upgrade
|
| Long-Term Debt | 31.92 | 31.41 | 30.78 | - | - | - | Upgrade
|
| Long-Term Leases | 0.36 | 0.34 | 1.86 | 1.51 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 1.36 | 0.2 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 5 | 11.84 | 10.33 | 17.98 | Upgrade
|
| Total Liabilities | 35.16 | 43.55 | 53.94 | 19.69 | 15.43 | 33.39 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,418 | 4,420 | 4,425 | 4,431 | 4,432 | 4,431 | Upgrade
|
| Retained Earnings | -4,164 | -4,131 | -4,145 | -4,151 | -4,164 | -4,190 | Upgrade
|
| Total Common Equity | 254.21 | 288.69 | 280.32 | 279.93 | 267.24 | 240.51 | Upgrade
|
| Shareholders' Equity | 254.21 | 288.69 | 280.32 | 279.93 | 267.24 | 240.51 | Upgrade
|
| Total Liabilities & Equity | 289.36 | 332.24 | 334.25 | 299.62 | 282.67 | 273.9 | Upgrade
|
| Total Debt | 32.47 | 38.24 | 45.36 | 4.19 | 0.01 | 11.76 | Upgrade
|
| Net Cash (Debt) | -14.66 | -25.48 | -38.13 | 3.19 | 46.27 | -5.78 | Upgrade
|
| Net Cash Growth | - | - | - | -93.11% | - | - | Upgrade
|
| Net Cash Per Share | -1.20 | -2.05 | -3.00 | 0.25 | 3.61 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 12.25 | 12.5 | 12.82 | 12.83 | 12.79 | Upgrade
|
| Total Common Shares Outstanding | 12.1 | 12.21 | 12.5 | 12.84 | 12.84 | 12.79 | Upgrade
|
| Working Capital | 266.45 | 295.81 | 275.56 | 244.54 | 226.27 | 197.51 | Upgrade
|
| Book Value Per Share | 21.02 | 23.64 | 22.43 | 21.80 | 20.82 | 18.80 | Upgrade
|
| Tangible Book Value | 254.21 | 288.69 | 273.83 | 263.34 | 248.87 | 218.66 | Upgrade
|
| Tangible Book Value Per Share | 21.02 | 23.64 | 21.91 | 20.50 | 19.39 | 17.09 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.