SWKH — SWK Holdings Balance Sheet
0.000.00%
- $180.73m
- $182.49m
- $44.99m
- 86
- 92
- 91
- 99
Annual balance sheet for SWK Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.22 | 43.9 | 6.16 | 4.5 | 5.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.91 | 1.8 | 3.09 | 4.73 | 5.79 |
Total Other Current Assets | |||||
Total Current Assets | 6.67 | 47.4 | 10.4 | 11.9 | 20.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.21 | 5.78 | 5.84 | 5.44 | 0.048 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 274 | 283 | 300 | 334 | 332 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 5.09 | 6.35 | 3.94 | 5.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.4 | 15.4 | 19.7 | 53.9 | 43.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 241 | 267 | 280 | 280 | 289 |
Total Liabilities & Shareholders' Equity | 274 | 283 | 300 | 334 | 332 |
Total Common Shares Outstanding |