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SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Stock Balance Sheet

NASDAQ:SWKHL - Nasdaq - US78501P3029

25.54  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SWKHL Cash Equivalents ChartSWKHL Cash Equivalents over time chart
17.18M4.50M6.20M42.90M3.00M
Marketable Securities
SWKHL Marketable Securities ChartSWKHL Marketable Securities over time chart
N/AN/A0.001.00M1.20M
Receivables
SWKHL Receivables ChartSWKHL Receivables over time chart
6.42M4.73M3.10M1.80M1.90M
Other Current Assets
SWKHL Other Current Assets ChartSWKHL Other Current Assets over time chart
1.61M2.64M1.10M1.70M500.00K
Total Current Assets
SWKHL Total Current Assets ChartSWKHL Total Current Assets over time chart
25.21M11.87M10.40M47.40M6.70M
 
Non-Current Assets
PPE Net
SWKHL PPE Net ChartSWKHL PPE Net over time chart
4.82M5.44M5.80M5.80M5.20M
Investments And Advances
SWKHL Investments And Advances ChartSWKHL Investments And Advances over time chart
755.00K48.00K100.00K3.60M3.70M
Goodwill
SWKHL Goodwill ChartSWKHL Goodwill over time chart
N/A0.008.40M8.40M8.40M
Intangibles
SWKHL Intangibles ChartSWKHL Intangibles over time chart
220.00K6.49M8.20M10.00M13.60M
Other Non-Current Assets
SWKHL Other Non-Current Assets ChartSWKHL Other Non-Current Assets over time chart
34.38M35.91M30.20M25.90M31.80M
Total Non-Current Assets
SWKHL Total Non-Current Assets ChartSWKHL Total Non-Current Assets over time chart
296.07M322.38M289.20M235.30M267.20M
 
TOTAL ASSETS
SWKHL TOTAL ASSETS ChartSWKHL TOTAL ASSETS over time chart
321.28M334.25M299.60M282.70M273.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SWKHL Short Term Debt ChartSWKHL Short Term Debt over time chart
0.000.002.40M0.0011.80M
Accrued Expenses
SWKHL Accrued Expenses ChartSWKHL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SWKHL Accounts Payable ChartSWKHL Accounts Payable over time chart
2.87M3.94M3.90M5.10M3.70M
Other Current Liabilities
SWKHL Other Current Liabilities ChartSWKHL Other Current Liabilities over time chart
2.11M9.00KN/AN/AN/A
Total Current Liabilities
SWKHL Total Current Liabilities ChartSWKHL Total Current Liabilities over time chart
4.98M3.94M6.30M5.10M15.40M
 
Non-Current Liabilities
Long Term Debt
SWKHL Long Term Debt ChartSWKHL Long Term Debt over time chart
31.24M43.13M0.000.000.00
Other Non-Current Liabilities
SWKHL Other Non-Current Liabilities ChartSWKHL Other Non-Current Liabilities over time chart
1.62M6.86M13.30M10.30M18.00M
Total Non-Current Liabilities
SWKHL Total Non-Current Liabilities ChartSWKHL Total Non-Current Liabilities over time chart
32.87M49.99M13.40M10.30M18.00M
 
TOTAL LIABILITIES
SWKHL TOTAL LIABILITIES ChartSWKHL TOTAL LIABILITIES over time chart
37.85M53.94M19.70M15.40M33.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SWKHL Retained Earnings ChartSWKHL Retained Earnings over time chart
-4.14B-4.14B-4.15B-4.16B-4.19B
Additional Paid In Capital
SWKHL Additional Paid In Capital ChartSWKHL Additional Paid In Capital over time chart
4.42B4.43B4.43B4.43B4.43B
Minority Interest
SWKHL Minority Interest ChartSWKHL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SWKHL Common Shares ChartSWKHL Common Shares over time chart
12.00K12.00K0.000.000.00
Other Shareholders' Equity
SWKHL Other Shareholders' Equity ChartSWKHL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SWKHL Shares Outstanding ChartSWKHL Shares Outstanding over time chart
12.26M12.50M12.80M12.80M12.80M
Tangible Book Value per Share
SWKHL Tangible Book Value per Share ChartSWKHL Tangible Book Value per Share over time chart
23.0921.9120.5719.4417.07
Total Shareholders' Equity
SWKHL Total Shareholders' Equity ChartSWKHL Total Shareholders' Equity over time chart
283.43M280.31M279.90M267.20M240.50M
 
TOTAL LIABILITIES AND EQUITY
SWKHL TOTAL LIABILITIES AND EQUITY ChartSWKHL TOTAL LIABILITIES AND EQUITY over time chart
321.28M334.25M299.60M282.70M273.90M
 
Statistics
Debt/Equity
SWKHL Debt/Equity ChartSWKHL Debt/Equity over time chart
0.110.15N/AN/AN/A
Current Ratio
SWKHL Current Ratio ChartSWKHL Current Ratio over time chart
5.063.011.659.290.44
Return On Assets (ROA)
SWKHL Return On Assets (ROA) ChartSWKHL Return On Assets (ROA) over time chart
3.29%4.75%4.51%9.16%1.90%
Return On Equity (ROE)
SWKHL Return On Equity (ROE) ChartSWKHL Return On Equity (ROE) over time chart
3.73%5.67%4.82%9.69%2.16%
Return On Invested Capital (ROIC)
SWKHL Return On Invested Capital (ROIC) ChartSWKHL Return On Invested Capital (ROIC) over time chart
4.00%4.45%4.14%8.85%2.89%
Return On Invested Capital Ex Cash (ROICexc)
SWKHL Return On Invested Capital Ex Cash (ROICexc) ChartSWKHL Return On Invested Capital Ex Cash (ROICexc) over time chart
4.23%4.51%4.23%10.51%2.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SWKHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSWKHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.23%4.60%4.49%11.41%3.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

SWKHL Balance Sheet Over Time ChartSWKHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SWKHL Balance Sheet - Short Vs Long Term ChartSWKHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M