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SWK Holdings Corp
NASDAQ:SWKH

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SWK Holdings Corp
NASDAQ:SWKH
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Price: 15.89 USD 4.2% Market Closed
Market Cap: 196.4m USD
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Balance Sheet

Balance Sheet Decomposition
SWK Holdings Corp

Current Assets 25.2m
Cash & Short-Term Investments 17.2m
Receivables 6.4m
Other Current Assets 1.6m
Non-Current Assets 296.1m
Long-Term Investments 755k
PP&E 4.8m
Intangibles 220k
Other Non-Current Assets 290.3m
Current Liabilities 5m
Accounts Payable 2.9m
Other Current Liabilities 2.1m
Non-Current Liabilities 32.9m
Long-Term Debt 31.2m
Other Non-Current Liabilities 1.6m

Balance Sheet
SWK Holdings Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
47
32
31
20
11
3
43
6
5
Cash Equivalents
59
47
32
31
20
11
3
43
6
5
Short-Term Investments
0
0
0
0
0
2
1
1
0
0
Total Receivables
1
1
1
2
2
3
2
2
3
5
Accounts Receivables
1
1
1
2
2
3
2
2
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
2
1
1
3
1
1
2
1
3
Total Current Assets
60
50
34
33
25
16
7
47
10
12
PP&E Net
0
0
0
0
0
1
5
6
6
5
PP&E Gross
0
0
0
0
0
1
5
6
6
5
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
3
Intangible Assets
0
0
0
0
0
25
14
10
8
6
Goodwill
0
0
0
0
0
8
8
8
8
0
Note Receivable
93
99
126
152
167
173
205
182
237
275
Long-Term Investments
14
13
10
2
1
1
4
4
0
0
Other Long-Term Assets
21
18
39
23
23
30
32
26
30
36
Other Assets
0
0
0
0
0
8
8
8
8
0
Total Assets
188
N/A
181
-4%
209
+16%
210
+0%
216
+3%
254
+18%
274
+8%
283
+3%
300
+6%
334
+12%
Liabilities
Accounts Payable
0
0
1
2
3
3
4
5
4
4
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
12
0
2
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
3
3
15
5
6
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
43
Minority Interest
5
4
4
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
15
18
10
13
7
Total Liabilities
6
N/A
5
-15%
5
-13%
2
-59%
3
+37%
18
+585%
33
+88%
15
-54%
20
+28%
54
+174%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4 250
4 258
4 229
4 226
4 220
4 196
4 190
4 165
4 151
4 145
Additional Paid In Capital
4 432
4 433
4 433
4 434
4 433
4 432
4 431
4 432
4 431
4 425
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
182
N/A
175
-4%
204
+17%
208
+2%
213
+2%
237
+11%
241
+2%
267
+11%
280
+5%
280
+0%
Total Liabilities & Equity
188
N/A
181
-4%
209
+16%
210
+0%
216
+3%
254
+18%
274
+8%
283
+3%
300
+6%
334
+12%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
12

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