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 | -14.46% | 40.00% | 328.24% | 76.45% | -68.47% |
| Total Receivables | -4.33% | -10.86% | -14.90% | 1.55% | 15.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.55% | 64.37% | 814.04% | 109.56% | -3.24% |
| Total Current Assets | -6.32% | -8.05% | 9.12% | 5.40% | -45.86% |
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| Total Current Assets | -6.32% | -8.05% | 9.12% | 5.40% | -45.86% |
| Net Property, Plant & Equipment | -- | -- | -99.46% | -92.48% | -12.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -96.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.23% | -12.75% | 91.40% | 3.10% | -2.84% |
| Total Assets | -9.93% | -11.10% | 2.77% | -0.60% | 1.72% |
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| Total Accounts Payable | -9.85% | -47.70% | -43.49% | -27.35% | 4.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -49.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -28.34% | -- |
| Total Finance Division Other Current Liabilities | -95.26% | 120.13% | 216.37% | 1,266.03% | 6,930.00% |
| Total Other Current Liabilities | -95.26% | 120.13% | 216.37% | 1,266.03% | 6,930.00% |
| Total Current Liabilities | -42.32% | 26.19% | 53.54% | -27.59% | -79.88% |
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| Total Current Liabilities | -42.32% | 26.19% | 53.54% | -27.59% | -79.88% |
| Long-Term Debt | 2.17% | 2.12% | 2.07% | 2.05% | -- |
| Short-term Debt | -- | -- | -- | -49.53% | -- |
| Capital Leases | -- | -- | -- | -82.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -88.00% |
| Total Liabilities | -7.11% | 2.77% | -8.24% | -19.27% | -1.13% |
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| Common Stock & APIC | -0.07% | -0.11% | -0.11% | -0.12% | -0.10% |
| Retained Earnings | -0.64% | -0.77% | 0.41% | 0.33% | 0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.31% | -12.97% | 4.42% | 2.99% | 2.11% |
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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 | -10.31% | -12.97% | 4.42% | 2.99% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -12.97% | 4.42% | 2.99% | 2.11% |
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