SWK Corporation (SWKH)

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18.05

-0.06 (-0.33%)

At close: Apr 17, 2025, 3:59 PM

18.82

4.27%

After-hours: Apr 17, 2025, 07:45 PM EDT

SWK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.93M	17.18M	5.55M	5.5M	4.5M	31.03M	6.8M	3.24M	6.16M	19.4M	55.12M	41.4M	42.86M	18.64M	6.62M	1.61M	3.01M	9.31M	17.17M	24.32M	11.16M	4.49M	27.37M	39.18M	20.23M	19.21M	21.28M	21.45M	30.56M	15.97M	36.44M	40.51M	32.18M	66.44M	76.62M	61.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	487K	1.01M	1.03M	2.77M	2.42M	2.14M	1.21M	1.14M	1.31M	912K	1.8M	1.95M	n/a	n/a	532K	1.23M	1.15M	1.71M	1.86M	3.32M	4.18M	4.32M	2.62M	3.51M	3.7M	5.11M
Long-Term Investments	580K	755K	731K	3.75M	48K	50K	59K	66K	76K	3.58M	3.59M	3.6M	3.61M	3.69M	3.7M	3.71M	3.73M	254K	270K	285K	466K	2.43M	498K	511K	532K	1.23M	1.15M	1.71M	1.86M	3.32M	4.18M	4.32M	9.61M	10.74M	11.19M	12.85M
Other Long-Term Assets	287.87M	264.09M	273.56M	265.17M	282.12M	231.71M	7.33M	242.87M	242.27M	219.9M	179.2M	193.07M	186.94M	200.82M	207.93M	214.32M	208.78M	185.84M	180.97M	180.02M	176.72M	4.46M	4.56M	3.7M	3.41M	2.92M	2.01M	1.83M	1.11M	1.57M	1.05M	797K	1.25M	1.83M	1.51M	2.18M
Receivables	5.79M	6.42M	7.38M	267.64M	4.73M	4.41M	227.33M	4.34M	3.09M	7.38M	1.87M	1.98M	1.8M	2.25M	2.64M	2.17M	1.91M	4.61M	2M	2.01M	2.55M	177.5M	171.34M	156.34M	168.81M	167.45M	172.25M	167.42M	153.63M	165.32M	140.58M	131.97M	127.42M	89.35M	76.07M	90.73M
Inventory	n/a	n/a	n/a	n/a	733K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	532K	1.23M	1.15M	1.71M	1.86M	3.32M	4.18M	4.32M	2.62M	3.51M	3.7M	5.11M
Other Current Assets	8.54M	1.61M	1.86M	2.09M	2.64M	1.76M	1.89M	1.29M	1.11M	1.19M	1.37M	1.58M	1.73M	1.1M	1.15M	984K	542K	1.91M	2.24M	1.55M	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.25M	25.21M	14.79M	13.94M	11.87M	37.2M	236.02M	8.88M	10.36M	28.47M	58.84M	45.96M	47.43M	24.76M	12.83M	6.91M	6.67M	16.97M	22.73M	28.79M	16.6M	181.99M	198.71M	195.52M	189.03M	186.66M	193.53M	188.87M	184.19M	181.29M	177.01M	172.48M	159.6M	155.79M	152.68M	151.92M
Property-Plant & Equipment	48K	4.82M	5.01M	5.21M	5.44M	5.48M	5.6M	5.63M	5.84M	5.95M	6.07M	5.99M	5.78M	5.79M	5.72M	5.45M	5.21M	3.37M	2.59M	1.3M	1.29M	1.26M	n/a	n/a	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	220K	232K	6.2M	6.49M	15.32M	15.74M	16.17M	16.59M	17.02M	17.45M	17.87M	18.37M	18.91M	19.53M	20.26M	22.02M	24.39M	26.93M	30.2M	33.52M	37.3M	n/a	n/a	-25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	311.98M	296.07M	306.58M	308.41M	322.38M	278.64M	54.42M	291.86M	289.26M	263.79M	225.59M	239.99M	235.24M	251.86M	259.99M	270.31M	267.23M	239.83M	236.29M	236.33M	237.77M	65.55M	25.96M	25.79M	26.63M	26.48M	23.79M	25.32M	25.69M	37.2M	38.59M	39.88M	49.33M	29.41M	29.53M	31.86M
Total Assets	332.24M	321.28M	321.37M	322.35M	334.25M	315.85M	290.44M	300.74M	299.62M	292.27M	284.43M	285.95M	282.67M	276.62M	272.82M	277.22M	273.9M	256.8M	259.01M	265.12M	254.37M	247.53M	224.67M	221.31M	215.66M	213.15M	217.32M	214.19M	209.88M	218.49M	215.61M	212.36M	208.93M	185.19M	182.22M	183.78M
Account Payables	n/a	n/a	n/a	n/a	n/a	2.77M	n/a	1.83M	n/a	n/a	n/a	n/a	5.09M	n/a	n/a	4.04M	3.65M	3.63M	n/a	n/a	3.06M	3.51M	n/a	n/a	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.5M	2.11M	2.22M	1.51M	9K	-24.77M	30K	-12.31M	33K	8K	56K	36K	-5.09M	226K	224K	-15.2M	-3.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	22M	n/a	10.48M	2.44M	n/a	n/a	n/a	8K	8K	n/a	11.16M	11.76M	n/a	6.45M	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	370K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.07M	2.87M	3.31M	-1.51M	3.94M	n/a	3M	n/a	3.9M	4.75M	2.78M	4.86M	n/a	4.49M	3.08M	n/a	-15.41M	n/a	2.92M	4.07M	-14.5M	-19.78M	n/a	n/a	11K	-3.39M	-1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719K	1.09M
Total Current Liabilities	5.57M	4.98M	5.53M	4.38M	3.94M	24.77M	3M	12.31M	6.35M	4.75M	2.78M	4.86M	5.09M	4.5M	3.08M	15.2M	15.41M	3.63M	9.36M	18.36M	17.56M	19.78M	1.3M	2.3M	2.59M	3.39M	1.88M	2.45M	1.84M	1.49M	591K	730K	682K	593K	719K	1.09M
Long-Term Debt	37.65M	31.24M	31.08M	30.93M	43.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	370K	n/a	91K	n/a	n/a	n/a	n/a	n/a	189K	178K
Other Long-Term Liabilities	335K	1.62M	1.57M	11.13M	6.86M	13.51M	13.56M	14.04M	13.35M	10.07M	10.12M	10.29M	10.33M	11.45M	11.51M	17.94M	33.39M	17.48M	17.57M	14.77M	17.84M	n/a	n/a	n/a	n/a	n/a	1.54M	n/a	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	37.98M	32.87M	32.64M	37.69M	49.99M	13.51M	13.56M	14.04M	13.35M	10.07M	10.12M	10.29M	10.33M	11.45M	11.51M	17.94M	17.98M	17.48M	17.57M	14.77M	279K	127K	28K	35K	13K	15K	36K	65K	91K	197K	201K	187K	189K	161K	189K	178K
Total Liabilities	43.55M	37.85M	38.17M	42.06M	53.94M	38.28M	16.56M	26.35M	19.69M	14.82M	12.89M	15.15M	15.43M	15.95M	14.59M	33.14M	33.39M	21.1M	26.93M	33.12M	17.84M	19.91M	1.33M	2.34M	2.6M	3.4M	1.91M	2.52M	1.93M	1.69M	792K	917K	871K	754K	908K	1.26M
Total Debt	37.65M	31.24M	31.08M	30.93M	43.13M	22M	n/a	10.48M	2.44M	n/a	n/a	n/a	8K	8K	n/a	11.16M	11.76M	n/a	6.45M	14.29M	76K	127K	28K	35K	13K	15K	370K	65K	91K	197K	201K	187K	189K	161K	189K	178K
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	12K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-4.13B	-4.14B	-4.14B	-4.14B	-4.14B	-4.15B	-4.15B	-4.16B	-4.15B	-4.15B	-4.16B	-4.16B	-4.16B	-4.17B	-4.17B	-4.19B	-4.19B	-4.2B	-4.2B	-4.2B	-4.2B	-4.2B	-4.21B	-4.21B	-4.22B	-4.22B	-4.22B	-4.22B	-4.23B	-4.22B	-4.22B	-4.22B	-4.23B	-4.25B	-4.26B	-4.25B
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	0.00	-91K	0.00	n/a	n/a	n/a	-0.00	0.00	213K	788K	1.62M	1.73M	-87K	-51K	-55K	14K
Shareholders Equity	288.69M	283.43M	283.2M	280.29M	280.31M	277.56M	273.88M	274.38M	279.93M	277.45M	271.53M	270.8M	267.24M	260.67M	258.24M	244.08M	240.51M	235.7M	232.08M	232M	236.53M	227.63M	223.34M	218.97M	213.06M	209.74M	215.4M	211.68M	207.95M	216.81M	214.82M	211.44M	204.31M	180.55M	177.28M	178.36M
Total Investments	580K	755K	731K	3.75M	48K	50K	59K	66K	76K	588K	4.08M	4.6M	4.64M	6.46M	6.13M	5.86M	4.94M	1.39M	1.58M	1.2M	2.27M	4.38M	498K	511K	1.06M	2.47M	2.3M	3.43M	3.71M	6.64M	8.35M	8.63M	12.23M	14.25M	14.89M	17.96M