SWK Corporation

NASDAQ: SWKH · Real-Time Price · USD
14.25
-0.47 (-3.19%)
At close: Aug 15, 2025, 3:59 PM
14.60
2.46%
After-hours: Aug 15, 2025, 06:45 PM EDT

SWK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.93M 4.5M 6.16M 42.86M
Short-Term Investments
n/a n/a n/a 1.03M
Long-Term Investments
580K 48K 76K 3.61M
Other Long-Term Assets
287.87M 282.12M 242.27M 186.94M
Receivables
5.79M 4.73M 3.09M 1.8M
Inventory
n/a n/a n/a n/a
Other Current Assets
8.54M 2.64M 1.11M 1.73M
Total Current Assets
20.25M 11.87M 10.36M 47.43M
Property-Plant & Equipment
48K 5.44M 5.84M 5.78M
Goodwill & Intangibles
n/a 6.49M 16.59M 18.37M
Total Long-Term Assets
311.98M 322.38M 289.26M 235.24M
Total Assets
332.24M 334.25M 299.62M 282.67M
Account Payables
n/a n/a n/a 5.09M
Deferred Revenue
1.5M n/a 33K -5.09M
Short-Term Debt
n/a n/a 2.44M 8K
Other Current Liabilities
4.07M 3.94M 3.9M n/a
Total Current Liabilities
5.57M 3.94M 6.35M 5.09M
Long-Term Debt
37.65M 43.13M n/a n/a
Other Long-Term Liabilities
335K 6.86M 13.35M 10.33M
Total Long-Term Liabilities
37.98M 49.99M 13.35M 10.33M
Total Liabilities
43.55M 53.94M 19.69M 15.43M
Total Debt
37.65M 43.13M 2.44M 8K
Common Stock
12K 12K 12K 13K
Retained Earnings
-4.13B -4.14B -4.15B -4.16B
Comprehensive Income
n/a n/a 0.00 267.24M
Shareholders Equity
288.69M 280.31M 279.93M 267.24M
Total Investments
580K 48K 76K 4.64M