Swvl Holdings Corp.
SWVL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,877 | $4,877 | $4,959 | $4,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,040 | $5,874 | $4,993 | $4,004 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158 | $1,325 | $329 | $1,317 |
| Total Curr. Assets | $12,075 | $12,075 | $10,281 | $10,281 |
| Property Plant & Equip (Net) | $651 | $651 | $690 | $690 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $93 | $93 | $106 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,414 | $0 | $5,289 | $0 |
| Other NC Assets | $0 | $5,414 | $0 | $5,289 |
| Total NC Assets | $6,158 | $6,158 | $6,086 | $6,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,233 | $18,233 | $16,366 | $16,366 |
| Liabilities | – | – | – | – |
| Payables | $6,872 | $9,511 | $5,710 | $5,710 |
| Short-Term Debt | $503 | $486 | $765 | $765 |
| Tax Payable | $1,070 | $0 | $836 | $0 |
| Deferred Revenue | $6 | $0 | $6 | $0 |
| Other Curr. Liab. | $7,188 | $5,642 | $8,552 | $9,393 |
| Total Curr. Liab. | $15,639 | $15,639 | $15,868 | $15,868 |
| LT Debt | $324 | $324 | $440 | $440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,564 | $1,564 | $746 | $746 |
| Total NC Liab. | $1,888 | $1,888 | $1,186 | $1,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $809 | $809 | $1,047 | $1,047 |
| Total Liabilities | $17,526 | $17,526 | $17,054 | $17,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$339,413 | -$339,413 | -$339,845 | -$339,845 |
| AOCI | -$11,746 | -$11,114 | -$12,345 | -$11,781 |
| Other Equity | $354,811 | $354,179 | $354,448 | $353,884 |
| Total Equity | $3,677 | $3,677 | $2,282 | $2,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,970 | -$2,970 | -$2,970 | -$2,970 |
| Total Liab. & Tot. Equity | $18,233 | $18,233 | $16,366 | $16,366 |
| Net Debt | -$4,051 | -$4,068 | -$3,754 | -$3,754 |