SWKH - SWK Holdings Corp
16.81
0.160 0.952%
Share volume: 3,824
Last Updated: 03-06-2026
Banking/Business Credit Institutions:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.65
0.16
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-20-2025 | 05-15-2025 | 08-14-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 322.350 M | 321.374 M | 321.279 M | 332.235 M | 331.264 M | 285.697 M | 289.362 M | |
| Current Assets | 13.936 M | 14.792 M | 25.208 M | 20.254 M | 75.938 M | 21.193 M | 16.330 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.086 M | 1.859 M | 1.610 M | 2.141 M | 1.054 M | 1.088 M | 543.000 K | |
| Short Term Investments | 2.086 M | 3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 6.352 M | 272.854 M | 0.000 | 0.000 | 38.666 M | 0.000 | 0.000 | |
| Current Cash | 5.498 M | 5.549 M | 17.178 M | 5.927 M | 29.809 M | 8.006 M | 10.206 M | |
| Total Non-current Assets | 308.414 M | 0.000 | 755.000 K | 580.000 K | 455.000 K | 603.000 K | 275.000 K | |
| Property Plant Equipment | 5.212 M | 5.008 M | 4.816 M | 48.000 K | 28.000 K | 0.000 | 0.000 | |
| Other Assets | 265.783 M | 31.788 M | 291.255 M | 311.933 M | 255.298 M | 264.504 M | 273.032 M | |
| Intangible Assets | 6.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 322.350 M | 321.374 M | 321.279 M | 332.235 M | 331.264 M | 285.697 M | 289.362 M | |
| Total liabilities | 42.062 M | 38.170 M | 37.848 M | 43.545 M | 38.595 M | 39.228 M | 35.156 M | |
| Total current liabilities | 4.376 M | 5.526 M | 4.983 M | 5.565 M | 6.719 M | 6.679 M | 2.874 M | |
| Accounts Payable | 0.000 | 3.310 M | 2.874 M | 2.810 M | 2.045 M | 2.101 M | 2.874 M | |
| Other liabilities | 6.759 M | 1.566 M | 1.622 M | 335.000 K | 309.000 K | 519.000 K | 361.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 30.927 M | 31.078 M | 31.243 M | 37.645 M | 31.567 M | 32.030 M | 31.921 M | |
| Other liabilities | 6.759 M | 1.566 M | 1.622 M | 335.000 K | 309.000 K | 519.000 K | 361.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 280.288 M | 283.204 M | 283.431 M | 288.690 M | 292.669 M | 246.469 M | 254.206 M | |
| Common stock | 12.475 M | 4.423 B | 4.421 B | 4.420 B | 4.419 B | 4.419 B | 4.418 B | |
| Retained earnings | -4.144 B | -4.140 B | -4.137 B | -4.131 B | -4.127 B | -4.172 B | -4.164 B |