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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | -10.98% | 312.50% | 312.50% | 69.67% |
| Total Receivables | 56.05% | 56.05% | 39.00% | 39.00% | -32.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 349.84% | 349.84% | 591.30% | 591.30% | -93.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.04% | 30.04% | -13.70% | -13.70% | -21.19% |
| Total Current Assets | 21.37% | 21.37% | 74.33% | 74.33% | -6.24% |
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| Total Current Assets | 21.37% | 21.37% | 74.33% | 74.33% | -6.24% |
| Net Property, Plant & Equipment | 101.62% | 101.62% | -28.20% | -28.20% | -44.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 543.84% | 543.84% | -28.04% | -28.04% | -52.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | 3.74% | -11.31% | -11.31% | -44.14% |
| Total Assets | 22.45% | 22.45% | 29.61% | 29.61% | -25.25% |
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| Total Accounts Payable | 19.22% | 19.22% | 1.38% | 1.38% | -16.19% |
| Total Accrued Expenses | -82.63% | -82.63% | 1,247.36% | 1,247.36% | 498.89% |
| Short-term Debt | 185.27% | 185.27% | -- | -- | 20.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.04% | -21.04% | -5.73% | -5.73% | -5.28% |
| Total Finance Division Other Current Liabilities | 13.20% | 13.20% | -24.90% | -24.90% | -3.89% |
| Total Other Current Liabilities | 13.20% | 13.20% | -24.90% | -24.90% | -3.89% |
| Total Current Liabilities | -2.13% | -2.13% | 2.35% | 2.35% | 7.44% |
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| Total Current Liabilities | -2.13% | -2.13% | 2.35% | 2.35% | 7.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 185.27% | 185.27% | -- | -- | 20.30% |
| Capital Leases | 127.78% | 127.78% | -59.93% | -59.93% | -56.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.48% | -24.48% | 1,320.44% | 1,320.44% | 291.81% |
| Total Liabilities | 0.24% | 0.24% | 8.21% | 8.21% | 6.72% |
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| Common Stock & APIC | 0.08% | 0.08% | 1.28% | 1.28% | 1.90% |
| Retained Earnings | 0.39% | 0.39% | -1.26% | -1.26% | -3.14% |
| Treasury Stock & Other | 17.19% | 17.19% | 18.31% | 18.31% | -33.09% |
| Total Common Equity | 159.20% | 159.20% | 304.31% | 304.31% | -74.51% |
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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 | 159.20% | 159.20% | 304.31% | 304.31% | -74.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 2.27% | 2.27% | 2.27% |
| Total Equity | 528.17% | 528.17% | 133.19% | 133.19% | -111.63% |
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