SWK Holdings Corporation SWKH

$ 16.46 -0.06%

Quarterly report 2024-Q3
added 11-14-2024

SWK Holdings Corporation Balance Sheet 2011-2024 | SWKH

Annual Balance Sheet SWK Holdings Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	28.8 M	-4.41 M	-	-3.01 M	-11.2 M	-20.2 M	-30.6 M	-32.2 M	-47.3 M	-58.7 M	-2.7 M	-24.6 M	-38.2 M
Long Term Debt	33 M	1.51 M	-	-	-	-	-	-	-	-	5 M	-	-
Long Term Debt Current	367 K	235 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.08 M	26 M	22.7 M	22.7 M	38.5 M	16.8 M	-	5 M	1 M	63 K
Total Current Liabilities	3.94 M	6.35 M	5.1 M	15.4 M	3.06 M	-	-	-	-	-	363 K	91 K	187 K
Total Liabilities	53.9 M	19.7 M	15.4 M	33.4 M	17.8 M	2.6 M	1.93 M	4.63 M	5.35 M	6.15 M	11.3 M	8.1 M	300 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.14 B	-4.15 B	-4.16 B	-	-4.2 B	-4.22 B	-4.23 B	-4.23 B	-4.26 B	-4.25 B	-4.27 B	-4.28 B	-4.28 B
Total Assets	334 M	300 M	283 M	274 M	254 M	216 M	210 M	209 M	180 M	188 M	61.6 M	45.3 M	38.3 M
Cash and Cash Equivalents	4.5 M	6.16 M	42.9 M	3.01 M	11.2 M	20.2 M	30.6 M	32.2 M	47.3 M	58.7 M	7.66 M	24.6 M	38.2 M
Book Value	280 M	280 M	267 M	241 M	237 M	213 M	208 M	204 M	175 M	182 M	50.3 M	37.2 M	38 M
Total Shareholders Equity	280 M	280 M	267 M	241 M	237 M	213 M	208 M	204 M	175 M	182 M	50.3 M	37.2 M	38 M

All numbers in USD currency

Quarterly Balance Sheet SWK Holdings Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	33 M	33 M	33 M	30.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66 K	65 K	64 K	63 K	93 K	63 K	63 K
Total Liabilities	37.8 M	38.2 M	42.1 M	53.9 M	38.3 M	16.6 M	26.4 M	19.7 M	14.8 M	12.9 M	15.2 M	15.4 M	16 M	14.6 M	33.1 M	33.4 M	33.4 M	33.4 M	33.4 M	17.8 M	17.8 M	17.8 M	17.8 M	2.6 M	2.6 M	2.6 M	2.6 M	1.93 M	1.93 M	1.93 M	1.93 M	871 K	871 K	871 K	871 K	1.05 M	1.05 M	1.05 M	1.05 M	1.28 M	1.28 M	1.28 M	1.28 M	5.66 M	5.66 M	5.66 M	5.66 M	1.13 M	1.13 M	1.13 M	1.13 M	250 K	250 K	250 K	250 K
Deferred Revenue	2.11 M	-	-	9 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.14 B	-4.14 B	-4.14 B	-4.14 B	-4.15 B	-4.15 B	-4.16 B	-4.15 B	-4.15 B	-4.16 B	-4.16 B	-4.16 B	-4.17 B	-4.17 B	-4.19 B	-4.19 B	-4.19 B	-4.19 B	-4.19 B	-4.2 B	-4.2 B	-4.2 B	-4.2 B	-4.22 B	-4.22 B	-4.22 B	-4.22 B	-4.23 B	-4.23 B	-4.23 B	-4.23 B	-4.23 B	-4.23 B	-4.23 B	-4.23 B	-4.26 B	-4.26 B	-4.26 B	-4.26 B	-4.25 B	-4.25 B	-4.25 B	-4.25 B	-4.27 B	-4.27 B	-4.27 B	-4.27 B	-4.28 B	-4.28 B	-4.28 B	-4.28 B	-4.28 B	-4.28 B	-4.28 B	-4.28 B
Total Assets	321 M	321 M	322 M	334 M	316 M	290 M	301 M	300 M	292 M	284 M	286 M	283 M	277 M	273 M	277 M	274 M	274 M	274 M	274 M	254 M	254 M	254 M	254 M	216 M	216 M	216 M	216 M	210 M	210 M	210 M	210 M	209 M	209 M	209 M	209 M	180 M	180 M	180 M	180 M	188 M	188 M	188 M	188 M	61.6 M	61.6 M	61.6 M	61.6 M	45.3 M	45.3 M	45.3 M	45.3 M	38.3 M	38.3 M	38.3 M	38.3 M
Cash and Cash Equivalents	17.2 M	5.55 M	5.5 M	4.5 M	31 M	6.8 M	3.24 M	6.16 M	19.4 M	55.1 M	41.4 M	42.9 M	18.6 M	6.62 M	1.61 M	3.01 M	3.01 M	3.01 M	3.01 M	11.2 M	11.2 M	11.2 M	11.2 M	20.2 M	20.2 M	20.2 M	20.2 M	30.6 M	30.6 M	30.6 M	30.6 M	32.2 M	32.2 M	32.2 M	32.2 M	47.3 M	47.3 M	47.3 M	47.3 M	58.7 M	58.7 M	58.7 M	58.7 M	7.66 M	7.66 M	7.66 M	7.66 M	24.6 M	24.6 M	24.6 M	24.6 M	38.2 M	38.2 M	38.2 M	38.2 M
Book Value	283 M	283 M	280 M	280 M	278 M	274 M	274 M	280 M	277 M	272 M	271 M	267 M	261 M	258 M	244 M	241 M	241 M	241 M	241 M	237 M	237 M	237 M	237 M	213 M	213 M	213 M	213 M	208 M	208 M	208 M	208 M	208 M	208 M	208 M	208 M	179 M	179 M	179 M	179 M	187 M	187 M	187 M	187 M	55.9 M	55.9 M	55.9 M	55.9 M	44.2 M	44.2 M	44.2 M	44.2 M	38 M	38 M	38 M	38 M
Total Shareholders Equity	283 M	283 M	280 M	280 M	278 M	274 M	274 M	280 M	277 M	272 M	271 M	267 M	261 M	258 M	244 M	241 M	241 M	241 M	241 M	237 M	237 M	237 M	237 M	213 M	213 M	213 M	213 M	208 M	208 M	208 M	208 M	204 M	204 M	204 M	204 M	175 M	175 M	175 M	175 M	182 M	182 M	182 M	182 M	50.3 M	50.3 M	50.3 M	50.3 M	37.2 M	37.2 M	37.2 M	37.2 M	38 M	38 M	38 M	38 M

All numbers in USD currency