S
SWK Holdings Corp
NASDAQ:SWKH
SWK Holdings Corp
NASDAQ:SWKH
Price:
18.04
USD
7.51%
Market Closed
Market Cap:
221m
USD
Balance Sheet
Balance Sheet Decomposition
SWK Holdings Corp
SWK Holdings Corp
| Current Assets | 20.3m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 5.8m |
| Other Current Assets | 8.5m |
| Non-Current Assets | 312m |
| Long-Term Investments | 580k |
| PP&E | 48k |
| Other Non-Current Assets | 311.4m |
Balance Sheet
SWK Holdings Corp
SWK Holdings Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
47
|
32
|
31
|
20
|
11
|
3
|
43
|
6
|
5
|
6
|
|
| Cash Equivalents |
47
|
32
|
31
|
20
|
11
|
3
|
43
|
6
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
6
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
3
|
9
|
|
| Total Current Assets |
50
|
34
|
33
|
25
|
16
|
7
|
47
|
10
|
12
|
20
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
5
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
5
|
6
|
6
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
25
|
14
|
10
|
8
|
6
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Note Receivable |
99
|
126
|
152
|
167
|
173
|
205
|
182
|
237
|
275
|
278
|
|
| Long-Term Investments |
13
|
10
|
2
|
1
|
1
|
4
|
4
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
18
|
39
|
23
|
23
|
30
|
32
|
26
|
30
|
36
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Total Assets |
181
N/A
|
209
+16%
|
210
+0%
|
216
+3%
|
254
+18%
|
274
+8%
|
283
+3%
|
300
+6%
|
334
+12%
|
332
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
12
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
1
|
1
|
2
|
3
|
3
|
15
|
5
|
6
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
38
|
|
| Minority Interest |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
15
|
18
|
10
|
13
|
7
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-13%
|
2
-59%
|
3
+37%
|
18
+585%
|
33
+88%
|
15
-54%
|
20
+28%
|
54
+174%
|
44
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4 258
|
4 229
|
4 226
|
4 220
|
4 196
|
4 190
|
4 165
|
4 151
|
4 145
|
4 131
|
|
| Additional Paid In Capital |
4 433
|
4 433
|
4 434
|
4 433
|
4 432
|
4 431
|
4 432
|
4 431
|
4 425
|
4 420
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
175
N/A
|
204
+17%
|
208
+2%
|
213
+2%
|
237
+11%
|
241
+2%
|
267
+11%
|
280
+5%
|
280
+0%
|
289
+3%
|
|
| Total Liabilities & Equity |
181
N/A
|
209
+16%
|
210
+0%
|
216
+3%
|
254
+18%
|
274
+8%
|
283
+3%
|
300
+6%
|
334
+12%
|
332
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
|
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