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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42.76 | 5.93 | 4.5 | 6.16 | 42.86 | Upgrade
|
| Long-Term Investments | 0.18 | 3.06 | 1.02 | 0.08 | 4.64 | Upgrade
|
| Trading Asset Securities | 5.91 | 4.37 | 1.76 | 1.22 | 3.42 | Upgrade
|
| Loans & Lease Receivables | 218.63 | 277.76 | 274.5 | 236.56 | 181.55 | Upgrade
|
| Other Receivables | 3.86 | 5.79 | 4.73 | 3.09 | 1.8 | Upgrade
|
| Property, Plant & Equipment | - | 0.52 | 7.52 | 7.53 | 5.78 | Upgrade
|
| Goodwill | - | - | - | 8.4 | 8.4 | Upgrade
|
| Other Intangible Assets | - | - | 6.49 | 8.19 | 9.96 | Upgrade
|
| Restricted Cash | - | - | 0.73 | - | - | Upgrade
|
| Other Current Assets | 0.16 | 11.29 | 4.65 | 3.86 | 1.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 23.48 | 28.29 | 24.48 | 20.54 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 1.97 | Upgrade
|
| Total Assets | 272.42 | 332.24 | 334.25 | 299.62 | 282.67 | Upgrade
|
| Accounts Payable | 4.66 | 2.45 | 3.37 | 3.63 | 4.9 | Upgrade
|
| Short-Term Debt | - | - | - | 2.45 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.26 | 0.37 | 0.24 | - | Upgrade
|
| Long-Term Debt | 32.11 | 37.65 | 43.13 | - | - | Upgrade
|
| Long-Term Leases | 0.24 | 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 | Upgrade
|
| Total Liabilities | 37.32 | 43.55 | 53.94 | 19.69 | 15.43 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -4,183 | -4,131 | -4,145 | -4,151 | -4,164 | Upgrade
|
| Total Common Equity | 235.1 | 288.69 | 280.32 | 279.93 | 267.24 | Upgrade
|
| Shareholders' Equity | 235.1 | 288.69 | 280.32 | 279.93 | 267.24 | Upgrade
|
| Total Liabilities & Equity | 272.42 | 332.24 | 334.25 | 299.62 | 282.67 | Upgrade
|
| Total Debt | 32.57 | 38.24 | 45.36 | 4.19 | 0.01 | Upgrade
|
| Net Cash (Debt) | 16.11 | -27.95 | -39.1 | 3.19 | 46.27 | Upgrade
|
| Net Cash Growth | - | - | - | -93.11% | - | Upgrade
|
| Net Cash Per Share | 1.32 | -2.26 | -3.08 | 0.25 | 3.61 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 12.25 | 12.5 | 12.82 | 12.83 | Upgrade
|
| Total Common Shares Outstanding | 12.1 | 12.21 | 12.5 | 12.84 | 12.84 | Upgrade
|
| Working Capital | 266.35 | 299.57 | 286.94 | 244.54 | 226.27 | Upgrade
|
| Book Value Per Share | 19.44 | 23.64 | 22.43 | 21.80 | 20.82 | Upgrade
|
| Tangible Book Value | 235.1 | 288.69 | 273.83 | 263.34 | 248.87 | Upgrade
|
| Tangible Book Value Per Share | 19.44 | 23.64 | 21.91 | 20.50 | 19.39 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.