Swvl Holdings Corp.
SWVL
$1.74
-$0.02-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.41M | 4.41M | 4.88M | 4.88M | 4.96M |
| Total Receivables | 6.26M | 6.26M | 5.87M | 5.87M | 4.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.80K | 140.80K | 15.90K | 15.90K | 31.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.67M | 1.31M | 1.31M | 1.28M |
| Total Current Assets | 12.48M | 12.48M | 12.08M | 12.08M | 10.28M |
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| Total Current Assets | 12.48M | 12.48M | 12.08M | 12.08M | 10.28M |
| Net Property, Plant & Equipment | 1.39M | 1.39M | 651.40K | 651.40K | 690.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 684.40K | 684.40K | 92.90K | 92.90K | 106.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49M | 5.49M | 5.41M | 5.41M | 5.29M |
| Total Assets | 20.04M | 20.04M | 18.23M | 18.23M | 16.37M |
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| Total Accounts Payable | 6.81M | 6.81M | 6.87M | 6.87M | 5.71M |
| Total Accrued Expenses | 514.90K | 514.90K | 2.40M | 2.40M | 2.96M |
| Short-term Debt | 451.30K | 451.30K | 17.20K | 17.20K | 158.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.20K | 479.20K | 485.50K | 485.50K | 606.90K |
| Total Finance Division Other Current Liabilities | 7.28M | 7.28M | 5.86M | 5.86M | 6.43M |
| Total Other Current Liabilities | 7.28M | 7.28M | 5.86M | 5.86M | 6.43M |
| Total Current Liabilities | 15.53M | 15.53M | 15.64M | 15.64M | 15.87M |
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| Total Current Liabilities | 15.53M | 15.53M | 15.64M | 15.64M | 15.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 451.30K | 451.30K | 17.20K | 17.20K | 158.20K |
| Capital Leases | 1.00M | 1.00M | 323.70K | 323.70K | 440.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.40K | 563.40K | 1.56M | 1.56M | 746.00K |
| Total Liabilities | 17.10M | 17.10M | 17.53M | 17.53M | 17.05M |
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| Common Stock & APIC | 354.20M | 354.20M | 354.20M | 354.20M | 353.91M |
| Retained Earnings | -338.53M | -338.53M | -339.41M | -339.41M | -339.85M |
| Treasury Stock & Other | -9.76M | -9.76M | -11.11M | -11.11M | -11.78M |
| Total Common Equity | 5.92M | 5.92M | 3.68M | 3.68M | 2.28M |
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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 | 5.92M | 5.92M | 3.68M | 3.68M | 2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M |
| Total Equity | 2.95M | 2.95M | 706.90K | 706.90K | -687.90K |
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