SWK Corporation (SWKH)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 29.81M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 455K | 580K | 755K | 731K | 394K | 48K | 50K | 59K | 66K | 76K | 3.58M | 3.59M | 3.6M | 3.61M | 3.69M | 3.7M | 3.71M |
Other Long-Term Assets | 232.62M | 287.87M | 264.09M | 273.56M | 268.53M | 282.12M | 231.71M | 7.33M | 242.87M | 242.27M | 219.9M | 179.2M | 193.07M | 186.94M | 200.82M | 207.93M | 214.32M |
Receivables | 38.67M | 5.79M | 6.42M | 7.38M | 6.35M | 4.73M | 4.41M | 227.33M | 4.34M | 3.09M | 7.38M | 1.87M | 1.98M | 1.8M | 2.25M | 2.64M | 2.17M |
Inventory | 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 |
Other Current Assets | 7.46M | 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 |
Total Current Assets | 75.94M | 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 |
Property-Plant & Equipment | 28K | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 255.33M | 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 |
Total Assets | 331.26M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | 3.35M | 1.5M | 2.11M | 2.22M | 1.51M | 9K | -24.77M | 30K | -12.31M | 33K | 8K | 56K | 36K | -5.09M | 226K | 224K | -15.2M |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 3.37M | 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 |
Total Current Liabilities | 6.72M | 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 |
Long-Term Debt | 31.57M | 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 |
Other Long-Term Liabilities | 309K | 335K | 1.62M | 1.57M | 6.76M | 6.86M | 13.51M | 13.56M | 14.04M | 13.35M | 10.07M | 10.12M | 10.29M | 10.33M | 11.45M | 11.51M | 17.94M |
Total Long-Term Liabilities | 31.88M | 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 |
Total Liabilities | 38.59M | 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 |
Total Debt | 31.57M | 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 |
Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -4.13B | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 292.67M | 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 |
Total Investments | 455K | 580K | 755K | 731K | 394K | 48K | 50K | 59K | 66K | 76K | 4.08M | 4.08M | 4.6M | 4.64M | 6.46M | 6.13M | 5.86M |