SWK Holdings Corporation
SWKH
$14.50
-$0.02-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.95% | 166.71% | -38.66% | 130.94% | 13.34% |
| Total Receivables | 6.79% | -19.68% | 8.09% | -3.86% | 1.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.86% | 291.56% | 158.92% | -5.40% | -4.69% |
| Total Current Assets | -13.92% | -0.52% | 6.99% | 0.36% | 2.16% |
|
|
|||||
| Total Current Assets | -13.92% | -0.52% | 6.99% | 0.36% | 2.16% |
| Net Property, Plant & Equipment | -- | -95.05% | -88.25% | -3.83% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.17% | -96.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.27% | 92.42% | 7.49% | -3.54% | -4.06% |
| Total Assets | -13.76% | -0.29% | 3.41% | -0.03% | -0.30% |
|
|
|||||
| Total Accounts Payable | 6.85% | -33.80% | -14.86% | -13.17% | 15.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.46% | 23.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.18% | 67.22% | 35.37% | -4.83% | 46.85% |
| Total Other Current Liabilities | 2.18% | 67.22% | 35.37% | -4.83% | 46.85% |
| Total Current Liabilities | 3.78% | -43.05% | 136.77% | -9.83% | 26.28% |
|
|
|||||
| Total Current Liabilities | 3.78% | -43.05% | 136.77% | -9.83% | 26.28% |
| Long-Term Debt | 0.54% | 0.49% | 0.54% | 0.53% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.96% | -7.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.58% | -76.83% |
| Total Liabilities | 1.64% | -11.37% | 15.05% | -0.84% | -9.25% |
|
|
|||||
| Common Stock & APIC | -0.01% | -0.01% | -0.01% | -0.06% | -0.02% |
| Retained Earnings | -1.10% | 0.11% | 0.14% | 0.07% | 0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.79% | 1.38% | 1.86% | 0.08% | 1.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.79% | 1.38% | 1.86% | 0.08% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.79% | 1.38% | 1.86% | 0.08% | 1.04% |
|
|
|||||