SWK Holdings Corporation (SWKH) - Balance Sheet Statement

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SWKH
Financials

17.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.503	6.156	42.863	3.008	11.158	20.227	30.557	32.182	47.287	58.728	7.664	24.584	38.203	39.259	38.608	6.988	4.306	5.719	6.216	13.772	25.632	21.962	25.476	76.202	54.9	9.8
Short Term Investments Numbers are in millions	0	0	1.034	1.21	1.802	0.532	1.856	2.621	5.286	4.849	3.119	0	0	0	0	0	0	0	0	6.361	7.324	10.536	14.654	0.297	0	0.2
Cash and Short Term Investments Numbers are in millions	4.503	6.156	43.897	4.218	12.96	20.227	30.557	32.182	47.287	58.728	7.664	24.584	38.203	39.259	38.608	6.988	4.306	5.719	6.216	20.133	32.956	32.498	40.13	76.499	54.9	10
Net Receivables Numbers are in millions	4.729	3.094	1.803	1.911	2.554	168.805	153.632	127.42	100.473	11.614	1.188	0.427	0	0	1.443	7.556	10.247	8.756	6.095	4.497	7.908	10.269	15.942	43.393	4.7	0.8
Inventory Numbers are in millions	0.733	0	0	0	0	0.532	1.856	2.621	5.286	4.849	3.119	0	0	0	0	0	0	0	7.109	0	0	0	14.7	0.3	36.2	0
Other Current Assets Numbers are in millions	1.904	1.114	1.727	0.542	1.087	-0.532	-1.856	-2.621	-5.286	-3.743	-2.416	1.036	0.066	0.063	0.028	2.03	2.391	2.041	1.65	3.308	3.527	3.184	67.9	14.866	2	0.1
Total Current Assets Numbers are in millions	11.869	10.364	47.427	6.671	16.601	189.032	184.189	159.602	147.76	71.448	9.555	26.047	38.269	39.322	40.079	16.574	16.944	16.516	21.07	27.938	44.391	45.951	62.514	134.758	61.6	10.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.438	5.84	5.779	5.211	1.292	0.025	-22.725	-38.471	0	0	0.005	0.003	0.004	0.006	0	1.923	2.292	1.221	1.846	10.124	15.435	22.293	19.382	40.095	8.4	0.9
Goodwill Numbers are in millions	0	8.404	8.404	8.404	8.404	0	0	0	0	0	0	0	0	0	0	12.415	12.5	8.623	8.623	8.623	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.487	8.19	9.964	13.617	25.113	0	0	0	0	0	0	0	0	0	0	1.726	2.226	0.015	0.148	8.904	7.448	8.901	64.8	800	0	0
Goodwill and Intangible Assets Numbers are in millions	6.487	16.594	18.368	22.021	33.517	-0.025	22.725	38.471	0	0	28.626	0	0	0	0	14.141	14.726	8.638	8.771	8.904	7.448	8.901	64.8	800	0	0
Long Term Investments Numbers are in millions	0.048	0.076	3.61	3.732	0.466	0.532	1.856	9.606	13.274	13.893	13.544	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.29	24.48	20.539	27.491	25.78	22.684	22.725	38.471	16.833	19.4	9.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	282.122	242.267	186.942	208.775	176.716	3.414	1.113	1.253	2.62	83.478	0.206	6.27	0	0	0	1.179	1.438	3.96	4.019	3.395	2.604	3.405	13.976	5.271	0.2	0.2
Total Non-Current Assets Numbers are in millions	322.385	289.257	235.238	267.23	237.771	26.63	25.694	49.33	32.727	116.771	52.02	19.273	0.004	0.006	0	17.243	18.456	13.819	14.636	22.423	25.487	34.599	98.158	845.366	8.6	1.1
Total Assets Numbers are in millions	334.254	299.621	282.665	273.901	254.372	215.662	209.883	208.932	180.487	188.219	61.575	45.32	38.273	39.328	40.079	33.817	35.4	30.335	35.706	50.361	69.878	80.55	160.672	980.124	70.2	12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-43.131	-0.033	5.087	3.652	3.061	2.592	0	0	0.241	0.048	0.269	0.032	0	0	0	3.618	3.088	2.684	5.057	4.801	2.238	3.908	6.276	17.98	2.8	0.3
Short Term Debt Numbers are in millions	43.131	2.445	0.008	11.758	0	0	0	0	0	0	-0.006	-0.037	0	0	0	7.821	3.027	0.327	7.4	3.427	3.427	3.469	1.363	1.456	4.2	0.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.009	0.033	-5.095	0.4	0	0	0	0	0	0	0.05	0.048	0	0	0	12.946	15.825	15.825	14.529	17.63	20.544	26.392	22.18	0	0	0
Other Current Liabilities Numbers are in millions	3.935	3.902	5.095	-0.4	14.5	0	1.84	0.682	0.547	0.815	0.05	0.048	0.187	0.231	0.285	6.03	6.625	8.724	12.523	11.737	14.014	16.715	46.392	61.088	14.3	0.9
Total Current Liabilities Numbers are in millions	3.944	6.347	5.095	15.41	17.561	2.592	1.84	0.682	0.788	0.863	0.363	0.091	0.187	0.231	0.285	30.415	28.565	27.56	39.509	37.595	40.223	50.484	76.211	80.524	21.3	1.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.131	0.033	0.185	0.4	0.076	0.013	0.091	0.189	0.259	0.421	5	0	0	0	0	0.013	0	0	0	0	0	0	0.108	0.148	0.4	0.4
Deferred Revenue Non-Current Numbers are in millions	0.009	0.033	0.185	0.4	17.84	2.605	1.931	0.871	0	0	0	0	0	0	0	0.086	0.297	0.41	0.506	0.889	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.132	-0.033	-0.185	-0.4	-17.84	186.427	182.258	158.731	0	0	0	0	0	0	0	0.234	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.723	13.312	10.149	17.579	0.203	-189.032	-184.189	-159.602	0	0.001	0.295	1.041	0.063	0.089	0.109	0.479	2.132	5.497	5.485	8.713	8.123	8.114	17.514	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.995	13.345	10.334	17.979	0.279	0.013	0.091	0.189	0.259	0.422	5.295	1.041	0.063	0.089	0.109	0.812	2.429	5.907	5.991	9.602	8.123	8.114	17.622	0.148	0.4	0.4
Total Liabilities Numbers are in millions	53.939	19.692	15.429	33.389	17.84	2.605	1.931	0.871	1.047	1.285	5.658	1.132	0.25	0.32	0.394	31.227	30.994	33.467	45.5	47.197	48.346	58.598	93.833	80.672	21.7	2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.131	0.043	0.043	0.042	0.042	0.041	0.041	0.041	0.036	0.034	0.201	0.201	0.195	0.192	0.094	0.1	0
Retained Earnings Numbers are in millions	-4,144.801	-4,151.005	-4,164.496	-4,190.425	-4,195.627	-4,219.455	-4,225.863	-4,228.91	-4,257.798	-4,250.428	-4,271.193	-4,284.055	-4,282.634	-4,281.568	-4,280.861	-4,317.51	-4,313.855	-4,305.834	-4,303.408	-4,285.442	-4,263.674	-4,242.495	-4,146.385	-3,203.49	-132.6	-7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280.315	0	267.236	240.512	0	213.057	0.213	-0.087	-0	0	0	0	0	0	0	-0.684	0.638	0.171	0.517	0.401	-1.503	-8.777	-24.293	-27.383	-21.5	-1.6
Other Total Stockholders Equity Numbers are in millions	4,144.789	4,430.922	8,328.979	8,380.837	4,432.146	4,219.442	8,659.452	8,662.199	4,432.926	4,432.364	4,321.454	4,321.2	4,320.615	4,320.534	4,320.505	4,320.743	4,317.582	4,302.495	4,293.063	4,288.004	4,286.508	4,273.029	4,237.325	4,130.231	202.5	19.3
Total Shareholders Equity Numbers are in millions	280.315	279.929	267.236	240.512	236.532	213.057	207.952	204.305	175.141	182.067	50.304	37.188	38.023	39.008	39.685	2.59	4.406	-3.132	-9.794	3.164	21.532	21.952	66.839	899.452	48.5	10
Total Equity Numbers are in millions	318.21	276.218	223.347	248.052	223.572	192.83	177.395	208.061	179.44	186.934	55.917	44.188	38.023	39.008	39.685	2.59	4.406	-3.132	-9.794	3.164	21.532	21.952	66.839	899.452	48.5	10
Total Liabilities & Shareholders Equity Numbers are in millions	334.254	299.621	282.665	273.901	254.372	215.662	209.883	208.932	180.487	188.219	61.575	45.32	38.273	39.328	40.079	33.817	35.4	30.335	35.706	50.361	69.878	80.55	160.672	980.124	70.2	12

SWK Holdings Corporation

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