SWK Holdings Corp Balance Sheet
SWKHL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $5.9M | $4.5M | $42.9M | $3.0M | $11.2M | $20.2M | $30.6M | $32.2M | $47.3M | $58.7M | $7.7M | $24.6M | $38.2M | $39.3M |
| Accounts Receivable | - | $5.8M | $4.7M | $3.1M | $1.8M | $1.9M | $2.6M | $2.2M | $1.6M | $1.1M | $1.1M | - | $528.0K | $197.0K | - |
| Current Assets | - | $20.3M | $11.9M | $10.4M | $47.4M | $6.7M | $16.6M | - | - | - | - | - | $9.0M | $26.0M | $38.3M |
| PP&E (Net) | - | $48.0K | $5.4M | $5.8M | $5.8M | $5.2M | $1.3M | - | - | - | - | - | - | $3.0K | $4.0K |
| Goodwill | - | - | - | $8.4M | $8.4M | $8.4M | $8.4M | - | - | - | - | - | - | - | - |
| Total Assets | - | $332.2M | $334.3M | $299.6M | $282.7M | $273.9M | $254.4M | $215.7M | $209.9M | $208.9M | $180.5M | $188.2M | $61.6M | $45.3M | $38.3M |
| Current Liabilities | - | $5.6M | $3.9M | $6.3M | $5.1M | $15.4M | $3.1M | - | - | - | - | - | $363.0K | $91.0K | $187.0K |
| Total Debt | - | - | $33.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | - | $280.3M | $279.9M | $267.2M | $240.5M | $236.5M | $213.1M | $208.0M | $208.0M | $204.3M | $175.1M | $182.1M | $50.3M | $37.2M | $38.0M |