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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.67% | 69.67% | 213.77% | 213.77% | 90.00% |
| Total Receivables | -32.03% | -32.03% | -37.80% | -37.80% | -61.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.96% | -93.96% | -99.84% | -99.84% | -70.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.19% | -21.19% | -89.76% | -89.76% | -76.20% |
| Total Current Assets | -6.24% | -6.24% | -70.39% | -70.39% | -57.13% |
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| Total Current Assets | -6.24% | -6.24% | -70.39% | -70.39% | -57.13% |
| Net Property, Plant & Equipment | -44.15% | -44.15% | -37.85% | -37.85% | -40.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.92% | -52.92% | -28.08% | -28.08% | -97.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.14% | -44.14% | -36.57% | -36.57% | -50.84% |
| Total Assets | -25.25% | -25.25% | -59.41% | -59.41% | -61.90% |
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| Total Accounts Payable | -16.19% | -16.19% | -44.57% | -44.57% | -76.64% |
| Total Accrued Expenses | 498.89% | 498.89% | 11.58% | 11.58% | -68.33% |
| Short-term Debt | 20.30% | 20.30% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.28% | -5.28% | -13.65% | -13.65% | -14.69% |
| Total Finance Division Other Current Liabilities | -3.89% | -3.89% | -43.06% | -43.06% | -66.54% |
| Total Other Current Liabilities | -3.89% | -3.89% | -43.06% | -43.06% | -66.54% |
| Total Current Liabilities | 7.44% | 7.44% | -43.06% | -43.06% | -71.30% |
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| Total Current Liabilities | 7.44% | 7.44% | -43.06% | -43.06% | -71.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.30% | 20.30% | -- | -- | -- |
| Capital Leases | -56.91% | -56.91% | -42.03% | -42.03% | -35.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.81% | 291.81% | -92.06% | -92.06% | -89.30% |
| Total Liabilities | 6.72% | 6.72% | -45.31% | -45.31% | -70.86% |
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| Common Stock & APIC | 1.90% | 1.90% | 1.09% | 1.09% | 1.12% |
| Retained Earnings | -3.14% | -3.14% | -1.43% | -1.43% | 0.92% |
| Treasury Stock & Other | -33.09% | -33.09% | -83.91% | -83.91% | -117.70% |
| Total Common Equity | -74.51% | -74.51% | -88.74% | -88.74% | 31.28% |
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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 | -74.51% | -74.51% | -88.74% | -88.74% | 31.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | 2.27% | 0.00% | 0.00% | 27.49% |
| Total Equity | -111.63% | -111.63% | -142.29% | -142.29% | 124.97% |
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