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 | 372.90% | -14.46% | 40.00% | 328.24% | 64.37% |
| Total Receivables | -21.53% | -4.33% | -10.86% | -14.90% | 1.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.56% | -87.55% | 64.37% | 814.04% | 109.56% |
| Total Current Assets | -11.08% | -6.32% | -8.05% | 9.12% | 4.90% |
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| Total Current Assets | -11.08% | -6.32% | -8.05% | 9.12% | 4.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.46% | -93.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.91% | -37.23% | -12.75% | 91.40% | 3.24% |
| Total Assets | -18.00% | -9.93% | -11.10% | 2.77% | -0.60% |
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| Total Accounts Payable | 90.36% | -9.85% | -47.70% | -43.49% | -27.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.87% | -- | -- | -- | -28.34% |
| Total Finance Division Other Current Liabilities | -96.50% | -95.26% | 120.13% | 216.37% | 1,266.03% |
| Total Other Current Liabilities | -96.50% | -95.26% | 120.13% | 216.37% | 1,266.03% |
| Total Current Liabilities | -10.62% | -42.32% | 26.19% | 53.54% | 41.10% |
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| Total Current Liabilities | -10.62% | -42.32% | 26.19% | 53.54% | 41.10% |
| Long-Term Debt | -14.70% | 2.17% | 2.12% | 2.07% | -12.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.36% | -- | -- | -- | -82.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.29% | -7.11% | 2.77% | -8.24% | -19.27% |
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| Common Stock & APIC | -0.04% | -0.07% | -0.11% | -0.11% | -0.12% |
| Retained Earnings | -1.25% | -0.64% | -0.77% | 0.41% | 0.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.56% | -10.31% | -12.97% | 4.42% | 2.99% |
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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 | -18.56% | -10.31% | -12.97% | 4.42% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.56% | -10.31% | -12.97% | 4.42% | 2.99% |
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