SWK Holdings Corporation (SWKH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 46.79M | 16.33M | 21.19M | 75.94M | 20.25M | 25.21M | 14.79M | 13.94M | 11.87M | 37.2M | 236.02M | 8.88M | 10.36M | 28.47M | 58.84M | 45.96M | 47.43M | 24.76M | 12.83M | 6.91M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 54.33 | 47.31 | 46.56 | 39.8 | 45.43 | 60.95 | 57.62 | 44.38 | 42.51 | 45.13 | 41.81 | 35.57 | 49.2 | 31.26 | 25.22 | 15.29 | 12.48 | 23.54 | 9.83 | 19.6 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 163K | 543K | 7.58M | 7.46M | 8.54M | 1.61M | 1.86M | 2.09M | 2.64M | 1.76M | 1.89M | 1.29M | 1.11M | 1.19M | 1.37M | 1.58M | 1.73M | 1.1M | 1.15M | 984K |
| Total Non-Current Assets | 225.64M | 273.03M | 264.5M | 255.33M | 311.98M | 296.07M | 306.58M | 308.41M | 322.38M | 278.64M | 54.42M | 291.86M | 289.26M | 263.79M | 225.59M | 239.99M | 235.24M | 251.86M | 259.99M | 270.31M |
| Property, Plant & Equipment | 0 | 0 | 0 | 28K | 48K | 4.82M | 5.01M | 5.21M | 5.44M | 5.48M | 5.6M | 5.63M | 5.84M | 5.95M | 6.07M | 5.99M | 5.78M | 5.79M | 5.72M | 5.45M |
| Fixed Asset Turnover | - | - | - | 311.37x | 5.08x | 2.12x | 2.12x | 2.13x | 1.81x | 1.62x | 1.69x | 1.64x | 1.66x | 2.27x | 1.15x | 1.89x | 2.59x | 1.66x | 3.99x | 1.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 220K | 232K | 6.2M | 6.49M | 6.91M | 7.34M | 7.76M | 8.19M | 8.62M | 9.04M | 9.47M | 9.96M | 10.51M | 11.13M | 11.85M |
| Long-Term Investments | 184K | 275K | 603K | 455K | 580K | 755K | 731K | 394K | 48K | 50K | 59K | 66K | 76K | 3.58M | 3.59M | 3.6M | 3.61M | 3.69M | 3.7M | 3.71M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 272.42M | 289.36M | 285.7M | 331.26M | 332.24M | 321.28M | 321.37M | 322.35M | 334.25M | 315.85M | 290.44M | 300.74M | 299.62M | 292.27M | 284.43M | 285.95M | 282.67M | 276.62M | 272.82M | 277.22M |
| Asset Turnover | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.05x | 0.02x | 0.04x | 0.05x | 0.03x | 0.08x | 0.03x |
| Asset Growth % | -18% | -9.93% | -11.1% | 2.77% | -0.6% | 1.72% | 10.65% | 7.19% | 11.56% | 8.07% | 2.12% | 5.17% | 6% | 5.66% | 4.25% | 3.15% | 3.2% | 7.72% | 5.33% | 4.56% |
| Total Current Liabilities | 4.97M | 2.87M | 6.68M | 6.72M | 5.57M | 4.98M | 5.53M | 4.38M | 3.94M | 24.77M | 3M | 12.31M | 6.35M | 4.75M | 2.78M | 4.86M | 5.09M | 4.5M | 3.08M | 15.2M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 1.83M | 0 | 0 | 0 | 0 | 5.09M | 0 | 0 | 4.04M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 10.48M | 2.44M | 0 | 0 | 0 | 8K | 8K | 0 | 11.16M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.97M | 2.87M | 3.38M | 3.37M | 4.07M | 2.87M | 3.31M | -1.51M | 3.94M | 0 | 3M | 0 | 3.9M | 4.75M | 2.78M | 4.86M | 0 | 4.49M | 3.08M | 0 |
| Current Ratio | 9.41x | 5.68x | 3.17x | 11.30x | 3.64x | 5.06x | 2.68x | 3.18x | 3.01x | 1.50x | 78.78x | 0.72x | 1.63x | 6.00x | 21.20x | 9.45x | 9.31x | 5.50x | 4.17x | 0.45x |
| Quick Ratio | 9.41x | 5.68x | 3.17x | 11.30x | 3.64x | 5.06x | 2.68x | 3.18x | 3.01x | 1.50x | 78.78x | 0.72x | 1.63x | 6.00x | 21.20x | 9.45x | 9.31x | 5.50x | 4.17x | 0.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.35M | 32.28M | 32.55M | 31.88M | 37.98M | 32.87M | 32.64M | 37.69M | 49.99M | 13.51M | 13.56M | 14.04M | 13.35M | 10.07M | 10.12M | 10.29M | 10.33M | 11.45M | 11.51M | 17.94M |
| Long-Term Debt | 32.11M | 31.92M | 32.03M | 31.57M | 37.65M | 31.24M | 31.08M | 30.93M | 43.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 37.32M | 35.16M | 39.23M | 38.59M | 43.55M | 37.85M | 38.17M | 42.06M | 53.94M | 38.28M | 16.56M | 26.35M | 19.69M | 14.82M | 12.89M | 15.15M | 15.43M | 15.95M | 14.59M | 33.14M |
| Total Debt | 32.11M | 31.92M | 32.03M | 31.57M | 37.65M | 31.24M | 31.08M | 30.93M | 43.13M | 22M | 0 | 10.48M | 2.44M | 0 | 0 | 0 | 8K | 8K | 0 | 11.16M |
| Net Debt | -10.65M | 21.71M | 24.02M | 1.76M | 31.72M | 14.06M | 25.53M | 25.43M | 38.63M | -9.03M | -6.8M | 7.24M | -3.71M | -19.4M | -55.12M | -41.4M | -42.85M | -18.63M | -6.62M | 9.55M |
| Debt / Equity | 0.14x | 0.13x | 0.13x | 0.11x | 0.13x | 0.11x | 0.11x | 0.11x | 0.15x | 0.08x | - | 0.04x | 0.01x | - | - | - | 0.00x | 0.00x | - | 0.05x |
| Debt / EBITDA | 7.19x | 4.76x | 6.84x | 3.84x | 6.45x | 7.11x | 20.83x | 18.37x | 40.77x | 4.34x | - | 1.74x | - | - | - | - | 0.00x | 0.00x | - | 2.33x |
| Net Debt / EBITDA | -2.39x | 3.24x | 5.13x | 0.21x | 5.44x | 3.20x | 17.11x | 15.10x | 36.51x | -1.78x | -1.26x | 1.20x | - | -2.60x | -22.77x | -6.85x | -4.56x | -5.42x | -0.38x | 1.99x |
| Interest Coverage | 0.28x | 10.07x | 4.95x | 6.15x | 8.33x | 4.84x | 5.21x | 1.55x | 1.54x | 24.23x | 15.84x | 25.87x | -43.68x | 105.37x | 10.34x | 58.06x | 103.79x | 53.00x | 187.15x | 30.85x |
| Total Equity | 235.1M | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M | 283.2M | 280.29M | 280.31M | 277.56M | 273.88M | 274.38M | 279.93M | 277.45M | 271.53M | 270.8M | 267.24M | 260.67M | 258.24M | 244.08M |
| Equity Growth % | -18.56% | -10.31% | -12.97% | 4.42% | 2.99% | 2.11% | 3.4% | 2.15% | 0.14% | 0.04% | 0.87% | 1.32% | 4.75% | 6.44% | 5.15% | 10.95% | 11.11% | 10.59% | 11.27% | 5.21% |
| Book Value per Share | 19.33 | 20.98 | 20.19 | 23.91 | 23.19 | 22.84 | 22.61 | 22.35 | 22.43 | 22.06 | 21.42 | 21.31 | 21.68 | 21.59 | 21.07 | 21.01 | 20.78 | 20.27 | 20.12 | 19.05 |
| Total Shareholders' Equity | 235.1M | 254.21M | 246.47M | 292.67M | 288.69M | 283.43M | 283.2M | 280.29M | 280.31M | 277.56M | 273.88M | 274.38M | 279.93M | 277.45M | 271.53M | 270.8M | 267.24M | 260.67M | 258.24M | 244.08M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -4.18B | -4.16B | -4.17B | -4.13B | -4.13B | -4.14B | -4.14B | -4.14B | -4.14B | -4.15B | -4.15B | -4.16B | -4.15B | -4.15B | -4.16B | -4.16B | -4.16B | -4.17B | -4.17B | -4.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |