Swvl Holdings Corp.
SWVL
$3.80
$0.16134.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.50% | 312.50% | 69.67% | 69.67% | 213.77% |
| Total Receivables | 39.00% | 39.00% | -32.03% | -32.03% | -37.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 591.30% | 591.30% | -93.96% | -93.96% | -99.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.70% | -13.70% | -21.19% | -21.19% | -89.76% |
| Total Current Assets | 74.33% | 74.33% | -6.24% | -6.24% | -70.39% |
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| Total Current Assets | 74.33% | 74.33% | -6.24% | -6.24% | -70.39% |
| Net Property, Plant & Equipment | -28.20% | -28.20% | -44.15% | -44.15% | -37.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.04% | -28.04% | -52.92% | -52.92% | -28.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.31% | -11.31% | -44.14% | -44.14% | -36.57% |
| Total Assets | 29.61% | 29.61% | -25.25% | -25.25% | -59.41% |
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| Total Accounts Payable | 1.38% | 1.38% | -16.19% | -16.19% | -44.57% |
| Total Accrued Expenses | 1,247.36% | 1,247.36% | 498.89% | 498.89% | 11.58% |
| Short-term Debt | -- | -- | 20.30% | 20.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -5.73% | -5.28% | -5.28% | -13.65% |
| Total Finance Division Other Current Liabilities | -24.90% | -24.90% | -3.89% | -3.89% | -43.06% |
| Total Other Current Liabilities | -24.90% | -24.90% | -3.89% | -3.89% | -43.06% |
| Total Current Liabilities | 2.35% | 2.35% | 7.44% | 7.44% | -43.06% |
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| Total Current Liabilities | 2.35% | 2.35% | 7.44% | 7.44% | -43.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.30% | 20.30% | -- |
| Capital Leases | -59.93% | -59.93% | -56.91% | -56.91% | -42.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,320.44% | 1,320.44% | 291.81% | 291.81% | -92.06% |
| Total Liabilities | 8.21% | 8.21% | 6.72% | 6.72% | -45.31% |
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| Common Stock & APIC | 1.28% | 1.28% | 1.90% | 1.90% | 1.09% |
| Retained Earnings | -1.26% | -1.26% | -3.14% | -3.14% | -1.43% |
| Treasury Stock & Other | 18.31% | 18.31% | -33.09% | -33.09% | -83.91% |
| Total Common Equity | 304.31% | 304.31% | -74.51% | -74.51% | -88.74% |
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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 | 304.31% | 304.31% | -74.51% | -74.51% | -88.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 2.27% | 2.27% | 2.27% | 0.00% |
| Total Equity | 133.19% | 133.19% | -111.63% | -111.63% | -142.29% |
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