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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.11% | -62.95% | 166.71% | -38.66% | 130.94% |
| Total Receivables | 3.19% | 6.79% | -19.68% | 8.09% | -3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.83% | -82.86% | 291.56% | 158.92% | -5.40% |
| Total Current Assets | 2.25% | -13.92% | -0.52% | 6.99% | 0.36% |
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| Total Current Assets | 2.25% | -13.92% | -0.52% | 6.99% | 0.36% |
| Net Property, Plant & Equipment | -- | -- | -95.05% | -88.25% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.61% | -56.27% | 92.42% | 7.49% | -3.54% |
| Total Assets | 1.28% | -13.76% | -0.29% | 3.41% | -0.03% |
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| Total Accounts Payable | 49.68% | 6.85% | -33.80% | -14.86% | -13.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.43% | -78.46% | 23.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -97.95% | 2.18% | 67.22% | 35.37% | -4.83% |
| Total Other Current Liabilities | -97.95% | 2.18% | 67.22% | 35.37% | -4.83% |
| Total Current Liabilities | -58.78% | 3.78% | -43.05% | 136.77% | -9.83% |
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| Total Current Liabilities | -58.78% | 3.78% | -43.05% | 136.77% | -9.83% |
| Long-Term Debt | 0.58% | 0.54% | 0.49% | 0.54% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.44% | 67.96% | -7.76% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.58% |
| Total Liabilities | -10.38% | 1.64% | -11.37% | 15.05% | -0.84% |
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| Common Stock & APIC | -0.02% | -0.01% | -0.01% | -0.01% | -0.06% |
| Retained Earnings | 0.21% | -1.10% | 0.11% | 0.14% | 0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.14% | -15.79% | 1.38% | 1.86% | 0.08% |
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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 | 3.14% | -15.79% | 1.38% | 1.86% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | -15.79% | 1.38% | 1.86% | 0.08% |
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