SWK HOLDINGS CORP (SWKH) Stock Balance Sheet
NASDAQ:SWKH • US78501P2039
Current stock price
15.9 USD
-0.83 (-4.96%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.76M | 5.93M | 4.50M | 6.20M | 42.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Receivables | 3.86M | 5.79M | 4.73M | 3.10M | 1.80M | |||
| Other Current Assets | 163.00K | 8.54M | 2.64M | 1.10M | 1.70M | |||
| Total Current Assets | 46.79M | 20.25M | 11.87M | 10.40M | 47.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 48.00K | 5.44M | 5.80M | 5.80M | |||
| Investments And Advances | 184.00K | 580.00K | 48.00K | 100.00K | 3.60M | |||
| Goodwill | N/A | N/A | 0.00 | 8.40M | 8.40M | |||
| Intangibles | N/A | 0.00 | 6.49M | 8.20M | 10.00M | |||
| Other Non-Current Assets | 6.83M | 33.59M | 35.91M | 30.20M | 25.90M | |||
| Total Non-Current Assets | 225.64M | 311.98M | 322.38M | 289.20M | 235.30M | |||
| TOTAL ASSETS | 272.42M | 332.24M | 334.25M | 299.60M | 282.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.40M | 0.00 | |||
| Accounts Payable | 4.97M | 2.81M | 3.94M | 3.90M | 5.10M | |||
| Other Current Liabilities | 0.00 | 2.75M | 9.00K | N/A | N/A | |||
| Total Current Liabilities | 4.97M | 5.57M | 3.94M | 6.30M | 5.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.11M | 37.65M | 43.13M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 240.00K | 335.00K | 6.86M | 13.30M | 10.30M | |||
| Total Non-Current Liabilities | 32.35M | 37.98M | 49.99M | 13.40M | 10.30M | |||
| TOTAL LIABILITIES | 37.32M | 43.55M | 53.94M | 19.70M | 15.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.18B | -4.13B | -4.14B | -4.15B | -4.16B | |||
| Additional Paid In Capital | 4.42B | 4.42B | 4.43B | 4.43B | 4.43B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.10M | 12.21M | 12.50M | 12.80M | 12.80M | |||
| Tangible Book Value per Share | 19.44 | 23.64 | 21.91 | 20.57 | 19.44 | |||
| Total Shareholders' Equity | 235.10M | 288.69M | 280.31M | 279.90M | 267.20M | |||
| TOTAL LIABILITIES AND EQUITY | 272.42M | 332.24M | 334.25M | 299.60M | 282.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.15 | N/A | N/A | |||
| Current Ratio | 9.41 | 3.64 | 3.01 | 1.65 | 9.29 | |||
| Return On Assets (ROA) | -0.93% | 4.06% | 4.75% | 4.51% | 9.16% | |||
| Return On Equity (ROE) | -1.08% | 4.67% | 5.67% | 4.82% | 9.69% | |||
| Return On Invested Capital (ROIC) | 7.69% | 4.15% | 4.45% | 4.14% | 8.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 4.22% | 4.51% | 4.23% | 10.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.15% | 4.22% | 4.60% | 4.49% | 11.41% | |||
All data in USD , ROIC based on taxRate of 0.21