C
SWK Holdings Corporation SWKH
$14.83 $0.171.16% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.62M 34.05M 12.77M 20.82M 9.01M
Total Receivables 243.22M 227.75M 283.55M 262.32M 272.85M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.58M 44.20M 11.29M 4.36M 4.61M
Total Current Assets 263.41M 306.01M 307.61M 287.50M 286.48M

Total Current Assets 263.41M 306.01M 307.61M 287.50M 286.48M
Net Property, Plant & Equipment -- 28.00K 566.00K 4.82M 5.01M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- 220.00K 232.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.26M 66.91M 34.77M 32.35M 33.54M
Total Assets 285.70M 331.26M 332.24M 321.28M 321.37M

Total Accounts Payable 1.73M 1.62M 2.45M 2.87M 3.31M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 294.00K -- 6.23M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.00K 325.00K 263.00K -- --
Total Finance Division Other Current Liabilities 4.88M 4.77M 2.86M 2.11M 2.22M
Total Other Current Liabilities 4.88M 4.77M 2.86M 2.11M 2.22M
Total Current Liabilities 6.97M 6.72M 11.80M 4.98M 5.53M

Total Current Liabilities 6.97M 6.72M 11.80M 4.98M 5.53M
Long-Term Debt 31.74M 31.57M 31.41M 31.24M 31.08M
Short-term Debt 294.00K -- 6.23M -- --
Capital Leases 519.00K 309.00K 335.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 1.62M 1.57M
Total Liabilities 39.23M 38.60M 43.55M 37.85M 38.17M

Common Stock & APIC 4.42B 4.42B 4.42B 4.42B 4.42B
Retained Earnings -4.17B -4.13B -4.13B -4.14B -4.14B
Treasury Stock & Other -- -- -- -- --
Total Common Equity 246.47M 292.67M 288.69M 283.43M 283.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 246.47M 292.67M 288.69M 283.43M 283.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 246.47M 292.67M 288.69M 283.43M 283.20M