SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $6 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $6 | $5 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $3 | $1 | $2 |
| Total Curr. Assets | $20 | $12 | $10 | $47 |
| Property Plant & Equip (Net) | $0 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $8 | $8 |
| Intangibles | $0 | $6 | $8 | $10 |
| Long-Term Investments | $1 | $0 | $0 | $4 |
| Tax Assets | $23 | $28 | $24 | $21 |
| Other NC Assets | $288 | $282 | $242 | $187 |
| Total NC Assets | $312 | $322 | $289 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $334 | $300 | $283 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $4 | $0 |
| Total Curr. Liab. | $6 | $4 | $6 | $5 |
| LT Debt | $38 | $43 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $13 | $10 |
| Total NC Liab. | $38 | $50 | $13 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $54 | $20 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,131 | -$4,145 | -$4,151 | -$4,164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,420 | $4,425 | $4,431 | $4,432 |
| Total Equity | $289 | $280 | $280 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $334 | $300 | $283 |
| Net Debt | $32 | $39 | -$4 | -$43 |