SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,927 | $4,503 | $6,156 | $42,863 |
| Short-Term Investments | $0 | $0 | $0 | $1,034 |
| Receivables | $5,788 | $4,729 | $3,094 | $1,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,539 | $2,637 | $1,114 | $1,727 |
| Total Curr. Assets | $20,254 | $11,869 | $10,364 | $47,427 |
| Property Plant & Equip (Net) | $48 | $5,438 | $5,840 | $5,779 |
| Goodwill | $0 | $0 | $8,404 | $8,404 |
| Intangibles | $0 | $6,487 | $8,190 | $9,964 |
| Long-Term Investments | $580 | $48 | $76 | $3,610 |
| Tax Assets | $23,484 | $28,290 | $24,480 | $20,539 |
| Other NC Assets | $287,869 | $282,122 | $242,267 | $186,942 |
| Total NC Assets | $311,981 | $322,385 | $289,257 | $235,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332,235 | $334,254 | $299,621 | $282,665 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,087 |
| Short-Term Debt | $0 | $0 | $2,445 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,500 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,065 | $3,944 | $3,902 | $0 |
| Total Curr. Liab. | $5,565 | $3,944 | $6,347 | $5,095 |
| LT Debt | $37,645 | $43,131 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $335 | $6,864 | $13,345 | $10,334 |
| Total NC Liab. | $37,980 | $49,995 | $13,345 | $10,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,545 | $53,939 | $19,692 | $15,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $13 |
| Retained Earnings | -$4,131,313 | -$4,144,801 | -$4,151,005 | -$4,164,496 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,419,991 | $4,425,104 | $4,430,922 | $4,431,719 |
| Total Equity | $288,690 | $280,315 | $279,929 | $267,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,235 | $334,254 | $299,621 | $282,665 |
| Net Debt | $31,718 | $38,628 | -$3,711 | -$42,855 |