SWK Holdings Balance Sheet (2009-2025) | SWKH

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.49M2.94M1.78M38.61M38.63M39.20M38.97M39.26M39.26M38.81M38.55M38.20M37.90M37.65M37.05M24.58M24.75M17.85M9.92M7.66M3.87M15.82M69.18M58.73M59.49M24.77M47.29M32.18M24.32M17.17M9.31M3.01M1.61M6.62M18.64M42.86M41.40M55.12M19.40M6.16M3.24M6.80M31.03M4.50M5.50M5.55M17.18M5.93M29.81M8.01M10.21M
Short-term Investments 0.33M2.75M2.75M2.75M2.75M2.75M2.75M2.75M
Cash & Current Investments 2.49M2.94M1.78M38.94M38.63M39.20M38.97M39.26M39.26M38.81M38.55M38.20M37.90M37.65M37.05M24.58M24.75M17.85M9.92M7.66M3.87M15.82M69.18M58.73M59.49M24.77M47.29M32.18M24.32M17.17M9.31M3.01M1.61M6.62M18.64M42.86M41.40M55.12M19.40M8.91M5.99M9.55M33.78M7.25M8.25M8.30M17.18M5.93M29.81M8.01M10.21M
Receivables - Net 1.07M2.42M0.20M0.09M0.09M0.29M0.53M0.36M0.37M0.70M1.05M1.14M1.78M1.49M1.13M1.27M1.36M0.88M1.05M1.14M1.37M1.60M2.01M2.00M4.61M1.91M2.17M2.64M2.25M1.80M1.98M1.87M7.38M3.09M4.34M4.38M4.41M4.73M6.35M7.38M6.42M5.79M4.68M5.61M5.58M
Receivables - Other 120.00M100.00M
Receivables 1.07M2.42M0.20M0.09M0.09M0.29M120.53M0.36M0.37M0.70M101.05M1.14M1.78M1.49M1.13M1.27M1.36M0.88M1.05M1.14M1.37M1.60M2.01M2.00M4.61M1.91M2.17M2.64M2.25M1.80M1.98M1.87M7.38M3.09M4.34M4.38M4.41M4.73M6.35M7.38M6.42M5.79M4.68M5.61M5.58M
Current Deferred Tax Assets 0.16M0.11M0.07M0.14M0.71M
Prepaid Assets 1.47M1.16M0.06M0.03M0.04M0.02M0.07M0.05M0.03M0.02M0.04M0.06M0.05M0.03M0.02M0.29M1.17M0.52M0.03M0.17M0.12M0.72M0.24M0.54M1.16M1.15M1.10M1.73M1.58M1.37M1.19M1.11M1.29M1.89M1.76M1.90M2.09M1.86M1.61M2.14M1.05M1.09M0.54M
Current Assets 40.08M39.79M39.32M39.08M38.85M38.57M38.27M37.95M37.68M37.07M26.05M25.88M18.91M11.51M9.03M5.58M18.31M71.50M71.07M6.67M6.91M12.83M24.76M47.43M45.96M58.84M28.47M10.36M8.88M13.07M37.20M11.87M13.94M14.79M25.21M20.25M75.94M21.19M16.33M
Non-Current Assets
Construction in Progress 2.79M
Property, Plant & Equipment (Net) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M5.21M5.45M5.72M5.79M5.78M5.99M6.07M5.95M5.84M5.63M5.60M5.48M5.44M5.21M5.01M4.82M0.05M0.03M
Long-Term Investments 13.00M13.00M11.79M10.64M10.43M9.95M9.65M9.35M9.04M8.74M8.24M7.99M6.99M3.49M3.49M3.49M3.49M3.49M3.49M3.49M
Goodwill 12.41M12.41M12.41M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M8.40M
Intangibles 1.60M1.48M1.35M13.45M11.85M11.13M10.51M9.96M9.47M9.04M8.62M8.19M7.76M7.34M6.91M6.49M6.20M0.23M0.22M
Goodwill & Intangibles 14.02M13.89M13.77M21.86M20.26M19.53M18.91M18.37M17.87M17.45M17.02M16.59M16.17M15.74M15.32M6.49M6.20M0.23M0.22M
Long-Term Deferred Tax 183.00M9.64M8.99M8.44M7.87M149.91M148.41M145.86M150.50M148.02M27.49M26.57M23.12M22.65M20.54M19.46M19.28M17.35M24.48M27.13M25.69M26.09M28.29M28.08M27.05M26.19M23.48M22.22M21.22M19.33M
Other Non-Current Assets 0.00M0.12M0.15M10.53M0.52M0.49M0.70M0.62M0.68M1.41M2.11M1.90M1.01M2.97M3.25M3.86M3.65M3.42M1.92M1.86M1.80M1.74M2.40M3.12M4.06M3.11M3.89M4.50M3.41M6.40M6.41M6.49M0.43M
Non-Current Assets 0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M19.27M19.39M26.02M33.98M52.54M63.67M53.05M63.60M117.15M267.23M270.31M259.99M251.86M235.24M239.99M225.59M263.79M289.26M291.86M277.37M278.64M322.38M308.02M306.21M296.07M311.98M255.33M264.50M273.03M
Assets 27.55M26.90M25.69M40.08M39.79M39.28M39.03M39.33M39.09M38.86M38.58M38.27M37.95M37.69M37.07M45.32M45.27M44.94M45.49M61.58M69.25M71.36M135.10M188.22M191.34M184.28M180.49M208.93M273.90M277.22M272.82M276.62M282.67M285.95M284.43M292.27M299.62M300.74M290.44M315.85M334.25M321.96M321.00M321.28M332.24M331.26M285.70M289.36M
Liabilities
Current Liabilities
Accounts Payables -0.24M1.83M0.29M0.05M0.10M0.20M0.09M0.09M0.08M0.19M0.09M0.41M0.14M0.09M0.17M0.14M0.35M0.36M0.81M1.56M0.69M0.86M1.54M0.83M0.79M0.68M3.65M4.04M3.08M4.49M5.09M4.86M2.78M4.75M3.90M1.83M3.00M2.77M3.94M4.38M3.31M2.87M2.81M2.04M2.10M2.87M
Notes Payables 0.05M0.05M
Payables -0.24M1.83M0.29M0.05M0.10M0.20M0.09M0.09M0.08M0.19M0.09M0.41M0.14M0.14M0.17M0.14M0.35M0.41M0.81M1.56M0.69M0.86M1.54M0.83M0.79M0.68M3.65M4.04M3.08M4.49M5.09M4.86M2.78M4.75M3.90M1.83M3.00M2.77M3.94M4.38M3.31M2.87M2.81M2.04M2.10M2.87M
Accumulated Expenses 0.02M0.03M
Other Accumulated Expenses 0.28M0.20M0.03M0.01M0.00M0.01M0.01M0.02M
Short term Debt 2.75M3.86M3.56M11.76M11.16M0.01M0.01M2.44M10.48M22.00M
Current Deferred Revenue 0.89M-0.87M0.01M2.22M2.11M1.50M3.35M3.30M
Total Current Liabilities 0.28M0.50M0.23M0.09M0.09M0.08M0.19M0.09M0.41M0.14M0.09M0.17M0.14M0.35M0.36M0.81M1.56M0.69M0.86M15.41M15.20M3.08M4.50M5.09M4.86M2.78M4.75M6.35M12.31M3.00M24.77M3.94M4.38M5.53M4.98M5.57M6.72M6.68M2.87M
Non-Current Liabilities
Non-Current Debt 5.00M11.00M11.00M30.78M30.93M31.08M31.24M31.41M31.57M31.74M31.92M
Minority Interest 7.00M7.00M6.35M5.73M5.61M5.36M5.20M5.03M4.87M4.70M4.43M4.30M3.76M
Liabilities from Discontinued Operations 1.25M1.32M1.28M
Other Non-Current Liabilities 0.06M1.00M0.75M0.63M0.61M0.29M0.25M0.32M0.54M0.42M0.59M0.47M0.26M0.19M1.08M1.04M0.84M0.78M1.80M1.76M1.59M1.54M2.15M11.20M11.20M11.20M1.96M1.86M1.57M1.62M0.34M0.31M0.52M0.36M
Total Non-Current Liabilities 0.11M0.11M0.09M0.09M0.09M0.09M0.06M0.06M0.07M0.07M0.13M0.21M0.19M0.70M5.37M11.81M12.56M0.69M0.86M1.54M0.83M0.79M0.68M32.31M32.10M13.74M15.17M13.62M13.39M11.31M13.28M17.55M15.15M5.36M27.08M51.98M40.20M36.60M36.23M43.21M38.29M38.71M34.80M
Total Liabilities 0.39M0.61M0.32M0.18M0.18M0.17M0.25M0.15M0.48M0.20M1.13M0.96M0.83M1.31M5.66M12.06M12.88M1.23M1.28M2.13M1.29M1.05M0.87M-232.00M-232.08M-235.70M33.39M33.14M14.59M15.95M15.43M15.15M12.89M14.82M19.69M26.35M16.56M38.28M53.94M42.06M38.17M37.85M43.55M38.59M39.23M35.16M
Shareholder's Equity
Total Debt 2.75M3.86M3.56M5.00M11.00M11.00M11.76M11.16M0.01M0.01M2.44M10.48M22.00M30.78M30.93M31.08M31.24M31.41M31.57M31.74M31.92M
Common Equity 4,320.51M39.01M38.68M38.41M38.02M37.80M37.21M36.87M44.19M44.31M44.11M44.18M55.92M57.20M58.48M133.87M186.93M189.21M182.99M179.44M208.06M232.00M232.08M235.70M240.51M244.08M258.24M260.67M267.24M270.80M271.53M277.45M279.93M274.38M273.88M277.56M280.31M279.89M282.83M283.43M288.69M292.67M246.47M254.21M
Shareholder's Equity 4,320.51M39.19M39.01M38.90M38.68M38.41M38.02M37.80M37.21M36.87M44.19M44.31M44.11M44.18M55.92M57.20M58.48M133.87M186.93M189.21M182.99M179.44M208.06M232.00M232.08M235.70M240.51M244.08M258.24M260.67M267.24M270.80M271.53M277.45M279.93M274.38M273.88M277.56M280.31M279.89M282.83M283.43M288.69M292.67M246.47M254.21M
Liabilities and Shareholders Equity 27.55M26.90M25.69M40.08M39.79M39.28M39.03M39.33M39.09M38.86M38.58M38.27M37.95M37.69M37.07M45.32M45.27M44.94M45.49M61.58M69.25M71.36M135.10M188.22M191.34M184.28M180.49M208.93M273.90M277.22M272.82M276.62M282.67M285.95M284.43M292.27M299.62M300.74M290.44M315.85M334.25M321.96M321.00M321.28M332.24M331.26M285.70M289.36M
Retained Earnings -4280.86M-4281.38M-4281.57M-4281.69M-4281.94M-4282.23M-4282.63M-4282.89M-4283.56M-4284.31M-4284.06M-4283.99M-4283.61M-4283.00M-4271.19M-4269.74M-4268.34M-4267.91M-4250.43M-4248.17M-4254.32M-4257.80M-4228.91M-4190.43M-4187.04M-4173.07M-4170.82M-4164.50M-4161.02M-4160.45M-4153.84M-4151.01M-4156.05M-4152.12M-4147.65M-4144.80M-4144.33M-4140.65M-4137.19M-4131.31M-4126.77M-4172.32M-4163.54M
Treasury Shares 0.40M0.40M0.51M1.63M1.65M1.65M1.68M1.68M1.68M0.17M1.68M1.67M1.12M0.11M1.12M0.11M53.000.11M0.11M-0.01M-0.08M-0.07M-0.15M0.02M-0.03M0.07M0.03M0.27M0.06M0.38M0.06M0.05M0.19M0.79M0.05M0.06M0.09M