Swk Holdings Corp (SWKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,763 | 5,927 | 5,236 | 6,156 | 42,863 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,034 |
| Receivables | 3,860 | 5,788 | 4,729 | 3,094 | 1,803 |
| Other current assets | 163 | 8,539 | 1,904 | 1,114 | 1,727 |
| TOTAL | $46,786 | $20,254 | $11,869 | $10,364 | $47,427 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 5,438 | 5,840 | 5,779 |
| Investments And Advances | 184 | 580 | 48 | 76 | 3,610 |
| Intangibles | 0 | 0 | 6,487 | 16,594 | 18,368 |
| Other Non-Current Assets | 225,452 | 311,401 | 310,412 | 266,747 | 207,481 |
| TOTAL | $225,636 | $311,981 | $322,385 | $289,257 | $235,238 |
| Total Assets | $272,422 | $332,235 | $334,254 | $299,621 | $282,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,445 | 8 |
| Accounts payable and accrued liabilities | 4,974 | 2,810 | 3,935 | 3,902 | 5,087 |
| Other current liabilities | N/A | 1,255 | N/A | N/A | N/A |
| TOTAL | $4,974 | $5,565 | $3,944 | $6,347 | $5,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,110 | 37,645 | 43,131 | N/A | N/A |
| Deferred Revenues | N/A | 1,500 | 9 | N/A | N/A |
| Other Non-Current Liabilities | 240 | 335 | 6,864 | 13,345 | 10,334 |
| TOTAL | $32,350 | $37,980 | $49,995 | $13,345 | $10,334 |
| Total Liabilities | $37,324 | $43,545 | $53,939 | $19,692 | $15,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 12,253 | 12,497 | 12,816 | 12,829 |
| Common Shares | 12 | 12 | 12 | 12 | 13 |
| Retained earnings | -4,182,924 | -4,131,313 | -4,144,801 | -4,151,005 | -4,164,496 |
| TOTAL | $235,098 | $288,690 | $280,315 | $279,929 | $267,236 |
| Total Liabilities And Equity | $272,422 | $332,235 | $334,254 | $299,621 | $282,665 |