SKWD Balance Sheet (2021-2025) | SKWD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.11M45.44M41.20M67.51M53.73M65.89M85.06M72.99M105.57M121.60M112.92M136.62M160.07M168.54M
Short-term Investments (Quarter) 164.28M121.16M287.35M190.67M194.05M270.23M297.93M215.04M206.36M274.93M308.04M214.34M247.38M264.30M
Cash & Current Investments (Quarter) 206.38M166.60M328.55M258.18M247.78M336.12M382.99M288.03M311.93M396.53M420.96M350.95M407.44M432.84M
Receivables - Net (Quarter) 112.16M139.22M178.95M266.35M211.94M179.24M273.41M377.33M327.18M321.64M417.54M518.44M583.15M544.22M
Receivables - Other (Quarter) 1.21M0.80M1.50M1.70M1.29M1.30M1.70M2.30M0.98M1.50M1.70M2.40M337.00M1.90M2.70M2.60M344.10M
Receivables (Quarter) 113.37M140.51M180.25M268.05M214.24M180.21M274.91M379.03M329.58M658.64M419.44M521.14M585.75M888.32M
Non-Current Assets
Long-Term Investments (Quarter) 949.36M129.14M1,290.29M124.84M1,395.88M3.85M2.04M2.67M1,890.08M33.18M88.59M88.80M2,233.79M58.65M
Goodwill (Quarter) 112.44M65.73M65.73M65.73M65.73M
Goodwill & Intangibles (Quarter) 91.34M89.87M89.50M89.18M88.81M88.44M88.14M87.87M87.61M87.35M87.09M88.80M88.42M88.04M
Long-Term Deferred Tax (Quarter) 33.66M36.19M30.57M32.02M35.01M21.99M23.61M25.11M18.50M30.49M26.98M28.73M28.02M27.86M
Other Non-Current Assets (Quarter) 90.67M82.85M64.05M34.35M49.54M34.45M92.06M81.11M45.78M35.92M40.59M36.55M117.71M30.57M
Assets (Quarter) 2,118.21M2,363.44M2,621.32M2,807.17M2,850.70M2,953.43M3,187.06M3,435.49M3,598.86M3,729.48M4,030.63M4,336.39M4,594.05M4,791.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.76M48.50M40.33M46.19M64.41M50.88M53.44M59.80M73.00M76.21M78.15M102.30M114.57M115.03M
Notes Payables (Quarter) 50.00M50.00M50.00M50.00M50.00M50.00M100.00M100.00M100.00M100.00M100.00M100.00M100.00M100.41M
Payables (Quarter) 90.76M98.50M90.33M96.19M114.41M100.88M153.44M159.80M173.00M176.21M178.15M202.30M214.57M215.44M
Other Accumulated Expenses (Quarter) 979.55M999.78M1,036.38M1,062.00M1,141.76M1,173.18M1,224.13M1,268.71M1,314.50M1,376.95M1,470.11M1,568.78M1,782.38M1,871.49M1,918.75M2,061.77M2,318.89M
Current Deferred Revenue (Quarter) 363.29M442.51M501.22M591.24M596.01M552.53M621.79M711.85M692.45M637.18M708.35M814.06M885.67M774.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 78.53M78.61M78.63M78.65M78.67M78.69M18.92M18.94M18.96M19.54M19.55M19.55M19.56M19.57M
Total Liabilities (Quarter) 1,692.13M-428.62M-419.61M-399.82M1,941.78M2,114.18M2,284.49M2,315.30M2,292.40M2,494.78M2,711.87M2,801.36M2,935.48M3,179.91M3,436.48M3,632.62M3,782.29M
Shareholder's Equity
Total Debt (Quarter) 78.53M78.61M78.63M78.65M78.67M78.69M18.92M18.94M18.96M19.54M19.55M19.55M19.56M19.57M
Common Equity (Quarter) 575.16M428.62M419.61M399.82M-43.48M641.37M-6.72M535.40M661.03M-29.28M-31.14M797.51M794.00M721.19M961.42M1,009.57M
Shareholder's Equity (Quarter) -9.09M428.62M419.61M399.82M577.29M-92.14M-72.69M535.40M661.03M-5.23M-31.14M797.51M794.00M-2.67M961.42M1,009.57M
Liabilities and Shareholders Equity (Quarter) 2,118.21M2,363.44M2,621.32M2,807.17M2,850.70M2,953.43M3,187.06M3,435.49M3,598.86M3,729.48M4,030.63M4,336.39M4,594.05M4,791.85M
Treasury Shares (Quarter) 0.38M0.51M0.45M0.44M0.42M1.45M1.45M1.45M1.33M1.14M
Retained Earnings (Quarter) -144.81M-43.48M-92.14M-41.28M-53.67M-21.71M15.08M46.05M82.71M-22.12M139.18M-2.67M223.92M267.15M
Preferred Shares (Quarter) 0.02M0.02M