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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.38% | 41.11% | -62.95% | 230.85% | -50.55% |
| Total Receivables | -11.35% | 3.19% | 6.79% | -19.68% | 8.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.98% | -92.83% | -82.86% | 291.56% | 158.92% |
| Total Current Assets | 0.74% | 2.25% | -13.92% | 0.29% | 6.13% |
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| Total Current Assets | 0.74% | 2.25% | -13.92% | 0.29% | 6.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -94.59% | -89.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.71% | -30.61% | -56.27% | 92.15% | 7.64% |
| Total Assets | -5.85% | 1.28% | -13.76% | -0.29% | 3.41% |
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| Total Accounts Payable | 79.78% | 49.68% | 6.85% | -33.80% | -14.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.03% | 161.43% | -78.46% | 23.57% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -97.95% | 2.18% | 67.22% | 35.37% |
| Total Other Current Liabilities | 0.00% | -97.95% | 2.18% | 67.22% | 35.37% |
| Total Current Liabilities | 73.07% | -58.78% | 3.78% | 20.74% | 11.68% |
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| Total Current Liabilities | 73.07% | -58.78% | 3.78% | 20.74% | 11.68% |
| Long-Term Debt | 0.59% | 0.58% | 0.54% | -16.15% | 20.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.52% | -30.44% | 67.96% | -7.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.17% | -10.38% | 1.64% | -11.37% | 15.05% |
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| Common Stock & APIC | 0.01% | -0.02% | -0.01% | -0.01% | -0.01% |
| Retained Earnings | -0.47% | 0.21% | -1.10% | 0.11% | 0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.52% | 3.14% | -15.79% | 1.38% | 1.86% |
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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 | -7.52% | 3.14% | -15.79% | 1.38% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | 3.14% | -15.79% | 1.38% | 1.86% |
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