Watchlist Price Alert

SWK Corporation (SWKH)

NASDAQ: SWKH · Real-Time Price · USD

14.46

0.19 (1.33%)

At close: Jun 16, 2025, 3:59 PM

14.47

0.07%

After-hours: Jun 16, 2025, 04:00 PM EDT

SWK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.93M	4.5M	6.16M	42.86M	3.01M	11.16M	20.23M	30.56M	32.18M
Short-Term Investments	n/a	n/a	n/a	1.03M	1.21M	1.8M	532K	1.86M	2.62M
Long-Term Investments	580K	48K	76K	3.61M	3.73M	466K	532K	1.86M	9.61M
Other Long-Term Assets	287.87M	282.12M	242.27M	186.94M	208.78M	176.72M	3.41M	1.11M	1.25M
Receivables	5.79M	4.73M	3.09M	1.8M	1.91M	2.55M	168.81M	153.63M	127.42M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	532K	1.86M	2.62M
Other Current Assets	8.54M	2.64M	1.11M	1.73M	542K	1.09M	n/a	n/a	n/a
Total Current Assets	20.25M	11.87M	10.36M	47.43M	6.67M	16.6M	189.03M	184.19M	159.6M
Property-Plant & Equipment	48K	5.44M	5.84M	5.78M	5.21M	1.29M	25K	-22.73M	-38.47M
Goodwill & Intangibles	n/a	6.49M	16.59M	18.37M	22.02M	33.52M	-25K	22.73M	38.47M
Total Long-Term Assets	311.98M	322.38M	289.26M	235.24M	267.23M	237.77M	26.63M	25.69M	49.33M
Total Assets	332.24M	334.25M	299.62M	282.67M	273.9M	254.37M	215.66M	209.88M	208.93M
Account Payables	n/a	n/a	n/a	5.09M	3.65M	3.06M	2.58M	n/a	n/a
Deferred Revenue	1.5M	n/a	33K	-5.09M	400K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.44M	8K	11.76M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.07M	3.94M	3.9M	n/a	n/a	-14.5M	11K	n/a	n/a
Total Current Liabilities	5.57M	3.94M	6.35M	5.09M	15.41M	17.56M	2.59M	1.84M	682K
Long-Term Debt	37.65M	43.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	335K	6.86M	13.35M	10.33M	17.98M	17.84M	n/a	n/a	n/a
Total Long-Term Liabilities	37.98M	49.99M	13.35M	10.33M	17.98M	279K	13K	91K	189K
Total Liabilities	43.55M	53.94M	19.69M	15.43M	33.39M	17.84M	2.6M	1.93M	871K
Total Debt	37.65M	43.13M	2.44M	8K	11.76M	76K	13K	91K	189K
Common Stock	12K	12K	12K	13K	13K	13K	13K	13K	13K
Retained Earnings	-4.13B	-4.14B	-4.15B	-4.16B	-4.19B	-4.2B	-4.22B	-4.23B	-4.23B
Comprehensive Income	n/a	n/a	0.00	267.24M	240.51M	0.00	213.06M	213K	-87K
Shareholders Equity	288.69M	280.31M	279.93M	267.24M	240.51M	236.53M	213.06M	207.95M	204.31M
Total Investments	580K	48K	76K	4.64M	4.94M	2.27M	1.06M	3.71M	12.23M