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SWKH SWK Holdings

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16.620
-0.130-0.78%

Close Dec 13 16:00 ET

203.32MMarket Cap19.79P/E (TTM)

SWK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.65%17.18M

-18.46%5.55M

69.48%5.5M

-26.85%4.5M

55.96%31.03M

-87.76%6.81M

-92.35%3.24M

-85.98%6.16M

-Cash and cash equivalents

-44.65%17.18M

-18.46%5.55M

69.48%5.5M

-26.85%4.5M

59.98%31.03M

-87.65%6.81M

-92.16%3.24M

-85.64%6.16M

Receivables

45.55%6.42M

-96.75%7.38M

46.19%6.35M

52.84%4.73M

-40.26%4.41M

12,063.24%227.33M

119.56%4.35M

71.60%3.09M

-Accounts receivable

45.55%6.42M

68.55%7.38M

46.19%6.35M

52.84%4.73M

-40.26%4.41M

134.40%4.38M

119.56%4.35M

71.60%3.09M

-Loans receivable

----

--222.95M

----

Restricted cash

--0

--733K

----

--0

Other current assets

-8.31%1.61M

-1.38%1.86M

62.08%2.09M

70.92%1.9M

47.69%1.76M

37.99%1.89M

-18.34%1.29M

-35.50%1.11M

Total current assets

-32.24%25.21M

-93.73%14.79M

57.01%13.94M

14.52%11.87M

30.66%37.2M

301.12%236.02M

-80.69%8.88M

-78.15%10.36M

Non current assets

Net PPE

-12.10%4.82M

-10.54%5.01M

-7.38%5.21M

-6.88%5.44M

-7.84%5.48M

-7.79%5.6M

-6.08%5.63M

1.06%5.84M

-Gross PPE

----

5.42%8.11M

----

12.99%7.7M

-Accumulated depreciation

----

-44.10%-2.68M

----

-79.77%-1.86M

Goodwill and other intangible assets

-98.56%220K

-98.53%232K

-61.67%6.2M

-60.91%6.49M

-10.00%15.32M

-9.76%15.74M

-9.53%16.17M

-9.66%16.59M

-Goodwill

----

--0

0.00%8.4M

-Other intangible assets

-96.82%220K

-96.84%232K

-20.17%6.2M

-20.79%6.49M

-19.76%6.91M

-18.83%7.34M

-17.99%7.76M

-17.80%8.19M

Investments and advances

1,410.00%755K

1,138.98%731K

496.97%394K

-36.84%48K

-98.60%50K

-98.36%59K

-98.17%66K

-97.89%76K

Non current accounts receivable

14.45%255.9M

--265.47M

10.23%261.29M

16.04%274.5M

5.00%223.6M

----

25.90%237.04M

30.30%236.56M

Financial assets

56.21%2.03M

-42.77%835K

-10.69%610K

44.18%1.76M

-74.77%1.3M

-41.19%1.46M

-76.27%683K

-64.32%1.22M

Non current deferred assets

0.38%26.19M

5.31%27.05M

3.50%28.08M

15.56%28.29M

50.37%26.09M

33.23%25.69M

39.40%27.13M

19.19%24.48M

Other non current assets

-9.50%6.16M

23.51%7.25M

28.87%6.64M

30.43%5.86M

277.75%6.81M

216.09%5.87M

168.98%5.15M

128.02%4.49M

Total non current assets

6.25%296.07M

463.35%306.58M

5.67%308.41M

11.45%322.39M

5.63%278.64M

-75.88%54.42M

21.61%291.86M

22.96%289.26M

Total assets

1.72%321.28M

10.65%321.37M

7.19%322.35M

11.56%334.25M

8.07%315.85M

2.12%290.44M

5.17%300.74M

6.00%299.62M

Liabilities

Current liabilities

Payables

----

--2.77M

----

--1.83M

----

-accounts payable

----

--2.77M

----

--1.83M

----

Current debt and capital lease obligation

----

--22M

----

--10.48M

30,462.50%2.45M

-Current debt

----

--22M

----

--10.48M

30,462.50%2.45M

Current deferred liabilities

--2.11M

--2.22M

----

Current liabilities

-79.88%4.98M

84.45%5.53M

-64.47%4.38M

-37.86%3.94M

421.87%24.77M

7.93%3M

153.24%12.32M

24.57%6.35M

Non current liabilities

Long term debt and capital lease obligation

--31.24M

--31.08M

--30.93M

--43.13M

----

-Long term debt

--31.24M

--31.08M

--30.93M

--43.13M

----

Other non current liabilities

-29.84%1.62M

-33.70%1.57M

-34.47%1.86M

-8.44%1.96M

49.74%2.31M

48.65%2.36M

61.38%2.84M

18.90%2.15M

Total non current liabilities

143.23%32.87M

140.70%32.64M

168.48%37.69M

274.63%50M

34.13%13.51M

34.03%13.56M

36.44%14.04M

29.14%13.35M

Total liabilities

-1.13%37.85M

130.52%38.17M

59.62%42.06M

173.91%53.94M

158.30%38.28M

28.41%16.56M

73.93%26.35M

27.63%19.69M

Shareholders'equity

Share capital

0.00%12K

-7.69%12K

-common stock

0.00%12K

-7.69%12K

-Preferred stock

--0

Retained earnings

0.25%-4.14B

0.29%-4.14B

0.15%-4.14B

0.15%-4.15B

0.20%-4.15B

0.12%-4.16B

0.32%-4.15B

Paid-in capital

-0.10%4.42B

-0.06%4.42B

-0.14%4.42B

-0.13%4.43B

-0.14%4.43B

-0.13%4.43B

-0.03%4.43B

-0.02%4.43B

Total stockholders'equity

2.11%283.43M

3.40%283.2M

2.15%280.29M

0.14%280.32M

0.04%277.57M

0.87%273.88M

1.32%274.39M

4.75%279.93M

Total equity

2.11%283.43M

3.40%283.2M

2.15%280.29M

0.14%280.32M

0.04%277.57M

0.87%273.88M

1.32%274.39M

4.75%279.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.65%17.18M	-18.46%5.55M	69.48%5.5M	-26.85%4.5M	-26.85%4.5M	55.96%31.03M	-87.76%6.81M	-92.35%3.24M	-85.98%6.16M	-85.98%6.16M
-Cash and cash equivalents	-44.65%17.18M	-18.46%5.55M	69.48%5.5M	-26.85%4.5M	-26.85%4.5M	59.98%31.03M	-87.65%6.81M	-92.16%3.24M	-85.64%6.16M	-85.64%6.16M
Receivables	45.55%6.42M	-96.75%7.38M	46.19%6.35M	52.84%4.73M	52.84%4.73M	-40.26%4.41M	12,063.24%227.33M	119.56%4.35M	71.60%3.09M	71.60%3.09M
-Accounts receivable	45.55%6.42M	68.55%7.38M	46.19%6.35M	52.84%4.73M	52.84%4.73M	-40.26%4.41M	134.40%4.38M	119.56%4.35M	71.60%3.09M	71.60%3.09M
-Loans receivable	----	----	----	----	----	----	--222.95M	----	----	----
Restricted cash	--0	--0	--0	--733K	--733K	----	----	----	--0	--0
Other current assets	-8.31%1.61M	-1.38%1.86M	62.08%2.09M	70.92%1.9M	70.92%1.9M	47.69%1.76M	37.99%1.89M	-18.34%1.29M	-35.50%1.11M	-35.50%1.11M
Total current assets	-32.24%25.21M	-93.73%14.79M	57.01%13.94M	14.52%11.87M	14.52%11.87M	30.66%37.2M	301.12%236.02M	-80.69%8.88M	-78.15%10.36M	-78.15%10.36M
Non current assets
Net PPE	-12.10%4.82M	-10.54%5.01M	-7.38%5.21M	-6.88%5.44M	-6.88%5.44M	-7.84%5.48M	-7.79%5.6M	-6.08%5.63M	1.06%5.84M	1.06%5.84M
-Gross PPE	----	----	----	5.42%8.11M	5.42%8.11M	----	----	----	12.99%7.7M	12.99%7.7M
-Accumulated depreciation	----	----	----	-44.10%-2.68M	-44.10%-2.68M	----	----	----	-79.77%-1.86M	-79.77%-1.86M
Goodwill and other intangible assets	-98.56%220K	-98.53%232K	-61.67%6.2M	-60.91%6.49M	-60.91%6.49M	-10.00%15.32M	-9.76%15.74M	-9.53%16.17M	-9.66%16.59M	-9.66%16.59M
-Goodwill	----	----	----	--0	--0	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M	0.00%8.4M
-Other intangible assets	-96.82%220K	-96.84%232K	-20.17%6.2M	-20.79%6.49M	-20.79%6.49M	-19.76%6.91M	-18.83%7.34M	-17.99%7.76M	-17.80%8.19M	-17.80%8.19M
Investments and advances	1,410.00%755K	1,138.98%731K	496.97%394K	-36.84%48K	-36.84%48K	-98.60%50K	-98.36%59K	-98.17%66K	-97.89%76K	-97.89%76K
Non current accounts receivable	14.45%255.9M	--265.47M	10.23%261.29M	16.04%274.5M	16.04%274.5M	5.00%223.6M	----	25.90%237.04M	30.30%236.56M	30.30%236.56M
Financial assets	56.21%2.03M	-42.77%835K	-10.69%610K	44.18%1.76M	44.18%1.76M	-74.77%1.3M	-41.19%1.46M	-76.27%683K	-64.32%1.22M	-64.32%1.22M
Non current deferred assets	0.38%26.19M	5.31%27.05M	3.50%28.08M	15.56%28.29M	15.56%28.29M	50.37%26.09M	33.23%25.69M	39.40%27.13M	19.19%24.48M	19.19%24.48M
Other non current assets	-9.50%6.16M	23.51%7.25M	28.87%6.64M	30.43%5.86M	30.43%5.86M	277.75%6.81M	216.09%5.87M	168.98%5.15M	128.02%4.49M	128.02%4.49M
Total non current assets	6.25%296.07M	463.35%306.58M	5.67%308.41M	11.45%322.39M	11.45%322.39M	5.63%278.64M	-75.88%54.42M	21.61%291.86M	22.96%289.26M	22.96%289.26M
Total assets	1.72%321.28M	10.65%321.37M	7.19%322.35M	11.56%334.25M	11.56%334.25M	8.07%315.85M	2.12%290.44M	5.17%300.74M	6.00%299.62M	6.00%299.62M
Liabilities
Current liabilities
Payables	----	----	----	----	----	--2.77M	----	--1.83M	----	----
-accounts payable	----	----	----	----	----	--2.77M	----	--1.83M	----	----
Current debt and capital lease obligation	----	----	----	----	----	--22M	----	--10.48M	30,462.50%2.45M	30,462.50%2.45M
-Current debt	----	----	----	----	----	--22M	----	--10.48M	30,462.50%2.45M	30,462.50%2.45M
Current deferred liabilities	--2.11M	--2.22M	----	----	----	----	----	----	----	----
Current liabilities	-79.88%4.98M	84.45%5.53M	-64.47%4.38M	-37.86%3.94M	-37.86%3.94M	421.87%24.77M	7.93%3M	153.24%12.32M	24.57%6.35M	24.57%6.35M
Non current liabilities
Long term debt and capital lease obligation	--31.24M	--31.08M	--30.93M	--43.13M	--43.13M	----	----	----	----	----
-Long term debt	--31.24M	--31.08M	--30.93M	--43.13M	--43.13M	----	----	----	----	----
Other non current liabilities	-29.84%1.62M	-33.70%1.57M	-34.47%1.86M	-8.44%1.96M	-8.44%1.96M	49.74%2.31M	48.65%2.36M	61.38%2.84M	18.90%2.15M	18.90%2.15M
Total non current liabilities	143.23%32.87M	140.70%32.64M	168.48%37.69M	274.63%50M	274.63%50M	34.13%13.51M	34.03%13.56M	36.44%14.04M	29.14%13.35M	29.14%13.35M
Total liabilities	-1.13%37.85M	130.52%38.17M	59.62%42.06M	173.91%53.94M	173.91%53.94M	158.30%38.28M	28.41%16.56M	73.93%26.35M	27.63%19.69M	27.63%19.69M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K
-common stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K	-7.69%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.25%-4.14B	0.29%-4.14B	0.29%-4.14B	0.15%-4.14B	0.15%-4.14B	0.15%-4.15B	0.20%-4.15B	0.12%-4.16B	0.32%-4.15B	0.32%-4.15B
Paid-in capital	-0.10%4.42B	-0.06%4.42B	-0.14%4.42B	-0.13%4.43B	-0.13%4.43B	-0.14%4.43B	-0.13%4.43B	-0.03%4.43B	-0.02%4.43B	-0.02%4.43B
Total stockholders'equity	2.11%283.43M	3.40%283.2M	2.15%280.29M	0.14%280.32M	0.14%280.32M	0.04%277.57M	0.87%273.88M	1.32%274.39M	4.75%279.93M	4.75%279.93M
Total equity	2.11%283.43M	3.40%283.2M	2.15%280.29M	0.14%280.32M	0.14%280.32M	0.04%277.57M	0.87%273.88M	1.32%274.39M	4.75%279.93M	4.75%279.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data