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swkh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SWKH has $289,362K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
289,362
285,697
Total stockholders' equity
254,206
246,469
Total liabilities and stockholders' equity
289,362
285,697
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$543K
Interest, accounts
receivable and other...
$5,581K
Cash and cash
equivalents
$10,206K
Other non-current
assets
$432K
Warrant assets
$7,599K
Deferred tax assets, net
$19,330K
Marketable investments
$275K
Finance receivables,
net of allowance for...
$245,396K
Total current assets
$16,330K
Total assets
$289,362K
Total liabilities and
stockholders' equity
$289,362K
Total stockholders'
equity
$254,206K
Total liabilities
$35,156K
Accumulated deficit
-$4,163,536K
Additional paid-in capital
$4,417,730K
Other non-current
liabilities
$361K
Unsecured senior notes,
net
$31,921K
Total current
liabilities
$2,874K
Common stock 0.001 par
value 250,000,000...
$12K
Accounts payable and
accrued liabilities
$2,874K
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SWK Holdings Corp (SWKH)
SWK Holdings Corp (SWKH)