Swvl Holdings Corp.
SWVL
$2.90
-$0.015-0.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.96M | 4.96M | 1.18M | 1.18M | 2.92M |
| Total Receivables | 4.01M | 4.01M | 4.23M | 4.23M | 5.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 31.30K | 2.30K | 2.30K | 517.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 1.28M | 1.52M | 1.52M | 1.63M |
| Total Current Assets | 10.28M | 10.28M | 6.93M | 6.93M | 10.97M |
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| Total Current Assets | 10.28M | 10.28M | 6.93M | 6.93M | 10.97M |
| Net Property, Plant & Equipment | 690.40K | 690.40K | 907.30K | 907.30K | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 106.30K | 106.30K | 129.10K | 129.10K | 225.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29M | 5.29M | 6.10M | 6.10M | 9.47M |
| Total Assets | 16.37M | 16.37M | 14.07M | 14.07M | 21.90M |
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| Total Accounts Payable | 5.71M | 5.71M | 6.78M | 6.78M | 6.81M |
| Total Accrued Expenses | 2.96M | 2.96M | 178.20K | 178.20K | 495.00K |
| Short-term Debt | 158.20K | 158.20K | -- | -- | 131.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.90K | 606.90K | 515.00K | 515.00K | 640.70K |
| Total Finance Division Other Current Liabilities | 6.43M | 6.43M | 7.81M | 7.81M | 6.69M |
| Total Other Current Liabilities | 6.43M | 6.43M | 7.81M | 7.81M | 6.69M |
| Total Current Liabilities | 15.87M | 15.87M | 15.28M | 15.28M | 14.77M |
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| Total Current Liabilities | 15.87M | 15.87M | 15.28M | 15.28M | 14.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 158.20K | 158.20K | -- | -- | 131.50K |
| Capital Leases | 440.20K | 440.20K | 807.80K | 807.80K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 746.00K | 746.00K | 110.10K | 110.10K | 190.40K |
| Total Liabilities | 17.05M | 17.05M | 16.20M | 16.20M | 15.98M |
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| Common Stock & APIC | 353.91M | 353.91M | 349.71M | 349.71M | 347.31M |
| Retained Earnings | -339.85M | -339.85M | -335.20M | -335.20M | -329.51M |
| Treasury Stock & Other | -11.78M | -11.78M | -13.61M | -13.61M | -8.85M |
| Total Common Equity | 2.28M | 2.28M | 909.50K | 909.50K | 8.95M |
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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 | 2.28M | 2.28M | 909.50K | 909.50K | 8.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97M | -2.97M | -3.04M | -3.04M | -3.04M |
| Total Equity | -687.90K | -687.90K | -2.13M | -2.13M | 5.91M |
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