SWK Holdings Corporation
SWKH
$17.10
$0.090.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 48.68M | 17.81M | 12.62M | 34.05M | 10.29M |
| Total Receivables | 222.49M | 250.98M | 243.22M | 227.75M | 283.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.00K | 543.00K | 7.58M | 44.20M | 11.29M |
| Total Current Assets | 271.33M | 269.33M | 263.41M | 306.01M | 305.13M |
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| Total Current Assets | 271.33M | 269.33M | 263.41M | 306.01M | 305.13M |
| Net Property, Plant & Equipment | -- | -- | -- | 28.00K | 518.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 20.31M | 29.26M | 66.91M | 34.82M |
| Total Assets | 272.42M | 289.36M | 285.70M | 331.26M | 332.24M |
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| Total Accounts Payable | 4.66M | 2.59M | 1.73M | 1.62M | 2.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 294.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.00K | 183.00K | 70.00K | 325.00K | 263.00K |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | 4.88M | 4.77M | 2.86M |
| Total Other Current Liabilities | 100.00K | 100.00K | 4.88M | 4.77M | 2.86M |
| Total Current Liabilities | 4.97M | 2.87M | 6.97M | 6.72M | 5.57M |
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| Total Current Liabilities | 4.97M | 2.87M | 6.97M | 6.72M | 5.57M |
| Long-Term Debt | 32.11M | 31.92M | 31.74M | 31.57M | 37.65M |
| Short-term Debt | -- | -- | 294.00K | -- | -- |
| Capital Leases | 240.00K | 361.00K | 519.00K | 309.00K | 335.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.32M | 35.16M | 39.23M | 38.60M | 43.55M |
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| Common Stock & APIC | 4.42B | 4.42B | 4.42B | 4.42B | 4.42B |
| Retained Earnings | -4.18B | -4.16B | -4.17B | -4.13B | -4.13B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 235.10M | 254.21M | 246.47M | 292.67M | 288.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 235.10M | 254.21M | 246.47M | 292.67M | 288.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.10M | 254.21M | 246.47M | 292.67M | 288.69M |
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