SWKH — SWK Holdings Balance Sheet
0.000.00%
- $201.40m
- $223.11m
- $44.99m
- 79
- 89
- 95
- 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 |