SWK Holdings Corporation
SWKH
$16.98
$0.171.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 17.81M | 12.62M | 34.05M | 12.77M | 20.82M |
| Total Receivables | 250.98M | 243.22M | 227.75M | 283.55M | 262.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 543.00K | 7.58M | 44.20M | 11.29M | 4.36M |
| Total Current Assets | 269.33M | 263.41M | 306.01M | 307.61M | 287.50M |
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| Total Current Assets | 269.33M | 263.41M | 306.01M | 307.61M | 287.50M |
| Net Property, Plant & Equipment | -- | -- | 28.00K | 566.00K | 4.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 220.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.31M | 29.26M | 66.91M | 34.77M | 32.35M |
| Total Assets | 289.36M | 285.70M | 331.26M | 332.24M | 321.28M |
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| Total Accounts Payable | 2.59M | 1.73M | 1.62M | 2.45M | 2.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 294.00K | -- | 6.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.00K | 70.00K | 325.00K | 263.00K | -- |
| Total Finance Division Other Current Liabilities | 100.00K | 4.88M | 4.77M | 2.86M | 2.11M |
| Total Other Current Liabilities | 100.00K | 4.88M | 4.77M | 2.86M | 2.11M |
| Total Current Liabilities | 2.87M | 6.97M | 6.72M | 11.80M | 4.98M |
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| Total Current Liabilities | 2.87M | 6.97M | 6.72M | 11.80M | 4.98M |
| Long-Term Debt | 31.92M | 31.74M | 31.57M | 31.41M | 31.24M |
| Short-term Debt | -- | 294.00K | -- | 6.23M | -- |
| Capital Leases | 361.00K | 519.00K | 309.00K | 335.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.62M |
| Total Liabilities | 35.16M | 39.23M | 38.60M | 43.55M | 37.85M |
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| Common Stock & APIC | 4.42B | 4.42B | 4.42B | 4.42B | 4.42B |
| Retained Earnings | -4.16B | -4.17B | -4.13B | -4.13B | -4.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M |
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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 | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M |
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