For the quarter ending 2025-09-30, SWKH has $289,362K in assets. $35,156K in debts. $10,206K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 10,206 | 8,006 | ||
| Interest, accounts receivable and other receivables, net | 5,581 | 5,611 | ||
| Assets held for sale, net (note 4) | 0 | 6,488 | ||
| Other current assets | 543 | 1,088 | ||
| Total current assets | 16,330 | 21,193 | ||
| Finance receivables, net of allowance for credit losses of 7,740 and 11,249 as of september 30, 2025 and december 31, 2024, respectively | 245,396 | 237,604 | ||
| Collateral on foreign currency forward contract | 0 | 0 | ||
| Marketable investments | 275 | 603 | ||
| Deferred tax assets, net | 19,330 | 21,219 | ||
| Warrant assets | 7,599 | 4,612 | ||
| Other non-current assets | 432 | 466 | ||
| Total assets | 289,362 | 285,697 | ||
| Accounts payable and accrued liabilities | 2,874 | 2,101 | ||
| Liabilities held for sale (note4) | 0 | 1,278 | ||
| Deferred income | 0 | 3,300 | ||
| Total current liabilities | 2,874 | 6,679 | ||
| Unsecured senior notes, net | 31,921 | 31,736 | ||
| Revolving credit facility | 0 | 294 | ||
| Other non-current liabilities | 361 | 519 | ||
| Total liabilities | 35,156 | 39,228 | ||
| Common stock 0.001 par value 250,000,000 shares authorized 12,095,979 and 12,213,599 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 12 | 12 | ||
| Additional paid-in capital | 4,417,730 | 4,418,773 | ||
| Accumulated deficit | -4,163,536 | -4,172,316 | ||
| Total stockholders' equity | 254,206 | 246,469 | ||
| Total liabilities and stockholders' equity | 289,362 | 285,697 | ||
SWK Holdings Corp (SWKH)
SWK Holdings Corp (SWKH)