US Stock MarketDetailed Quotes

SWKH SWK Holdings

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  • 16.980
  • -0.080-0.47%
Close Oct 15 16:00 ET
  • 16.980
  • 0.0000.00%
Post 16:00 ET
209.90MMarket Cap18.06P/E (TTM)

SWK Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.04%19.9M
-Cash and cash equivalents
-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
4.08%19.4M
-Short-term investments
----
----
----
----
----
----
----
----
----
-81.93%500K
Receivables
-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
227.60%7.38M
-Accounts receivable
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
227.60%7.38M
-Loans receivable
----
----
----
----
----
--222.95M
----
----
----
----
Restricted cash
--0
--0
--733K
--733K
----
----
----
--0
--0
----
Other current assets
-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
7.99%1.19M
Total current assets
-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
14.99%28.47M
Non current assets
Net PPE
-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
2.66%5.95M
-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
-98.53%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
-10.00%17.02M
-Goodwill
----
----
--0
--0
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
0.00%8.4M
-Other intangible assets
-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
-18.01%8.62M
Investments and advances
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
-2.98%3.58M
Non current accounts receivable
--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
8.57%212.96M
Financial assets
-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
40.82%5.14M
Non current deferred assets
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
-23.40%17.35M
Other non current assets
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
75.12%1.8M
Total non current assets
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
4.74%263.79M
Total assets
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
5.66%292.27M
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
--2.22M
----
----
----
----
----
----
----
----
----
Current liabilities
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
5.42%4.75M
Non current liabilities
Long term debt and capital lease obligation
--31.08M
--30.93M
--43.13M
--43.13M
----
----
----
----
----
----
-Long term debt
--31.08M
--30.93M
--43.13M
--43.13M
----
----
----
----
----
----
Other non current liabilities
-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
98.20%1.54M
Total non current liabilities
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
-12.01%10.07M
Total liabilities
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
-7.09%14.82M
Shareholders'equity
Share capital
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
0.00%13K
-common stock
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
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
0.41%-4.15B
Paid-in capital
-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
-0.00%4.43B
Total stockholders'equity
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
6.44%277.45M
Total equity
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
6.44%277.45M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.46%5.55M69.48%5.5M-26.85%4.5M-26.85%4.5M55.96%31.03M-87.76%6.81M-92.35%3.24M-85.98%6.16M-85.98%6.16M-7.04%19.9M
-Cash and cash equivalents -18.46%5.55M69.48%5.5M-26.85%4.5M-26.85%4.5M59.98%31.03M-87.65%6.81M-92.16%3.24M-85.64%6.16M-85.64%6.16M4.08%19.4M
-Short-term investments -------------------------------------81.93%500K
Receivables -96.75%7.38M46.19%6.35M52.84%4.73M52.84%4.73M-40.26%4.41M12,063.24%227.33M119.56%4.35M71.60%3.09M71.60%3.09M227.60%7.38M
-Accounts receivable 68.55%7.38M46.19%6.35M52.84%4.73M52.84%4.73M-40.26%4.41M134.40%4.38M119.56%4.35M71.60%3.09M71.60%3.09M227.60%7.38M
-Loans receivable ----------------------222.95M----------------
Restricted cash --0--0--733K--733K--------------0--0----
Other current assets -1.38%1.86M62.08%2.09M70.92%1.9M70.92%1.9M47.69%1.76M37.99%1.89M-18.34%1.29M-35.50%1.11M-35.50%1.11M7.99%1.19M
Total current assets -93.73%14.79M57.01%13.94M14.52%11.87M14.52%11.87M30.66%37.2M301.12%236.02M-80.69%8.88M-78.15%10.36M-78.15%10.36M14.99%28.47M
Non current assets
Net PPE -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%5.63M1.06%5.84M1.06%5.84M2.66%5.95M
-Gross PPE --------5.42%8.11M5.42%8.11M------------12.99%7.7M12.99%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 -98.53%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-10.00%17.02M
-Goodwill ----------0--00.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M0.00%8.4M
-Other intangible assets -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-18.01%8.62M
Investments and advances 1,138.98%731K496.97%394K-36.84%48K-36.84%48K-98.60%50K-98.36%59K-98.17%66K-97.89%76K-97.89%76K-2.98%3.58M
Non current accounts receivable --265.47M10.23%261.29M16.04%274.5M16.04%274.5M5.00%223.6M----25.90%237.04M30.30%236.56M30.30%236.56M8.57%212.96M
Financial assets -42.77%835K-10.69%610K44.18%1.76M44.18%1.76M-74.77%1.3M-41.19%1.46M-76.27%683K-64.32%1.22M-64.32%1.22M40.82%5.14M
Non current deferred assets 5.31%27.05M3.50%28.08M15.56%28.29M15.56%28.29M50.37%26.09M33.23%25.69M39.40%27.13M19.19%24.48M19.19%24.48M-23.40%17.35M
Other non current assets 23.51%7.25M28.87%6.64M30.43%5.86M30.43%5.86M277.75%6.81M216.09%5.87M168.98%5.15M128.02%4.49M128.02%4.49M75.12%1.8M
Total non current assets 463.35%306.58M5.67%308.41M11.45%322.39M11.45%322.39M5.63%278.64M-75.88%54.42M21.61%291.86M22.96%289.26M22.96%289.26M4.74%263.79M
Total assets 10.65%321.37M7.19%322.35M11.56%334.25M11.56%334.25M8.07%315.85M2.12%290.44M5.17%300.74M6.00%299.62M6.00%299.62M5.66%292.27M
Liabilities
Current liabilities
Payables ------------------2.77M------1.83M------------
-accounts payable ------------------2.77M------1.83M------------
Current debt and capital lease obligation ------------------22M------10.48M30,462.50%2.45M30,462.50%2.45M----
-Current debt ------------------22M------10.48M30,462.50%2.45M30,462.50%2.45M----
Current deferred liabilities --2.22M------------------------------------
Current liabilities 84.45%5.53M-64.47%4.38M-37.86%3.94M-37.86%3.94M421.87%24.77M7.93%3M153.24%12.32M24.57%6.35M24.57%6.35M5.42%4.75M
Non current liabilities
Long term debt and capital lease obligation --31.08M--30.93M--43.13M--43.13M------------------------
-Long term debt --31.08M--30.93M--43.13M--43.13M------------------------
Other non current liabilities -33.70%1.57M-34.47%1.86M-8.44%1.96M-8.44%1.96M49.74%2.31M48.65%2.36M61.38%2.84M18.90%2.15M18.90%2.15M98.20%1.54M
Total non current liabilities 140.70%32.64M168.48%37.69M274.63%50M274.63%50M34.13%13.51M34.03%13.56M36.44%14.04M29.14%13.35M29.14%13.35M-12.01%10.07M
Total liabilities 130.52%38.17M59.62%42.06M173.91%53.94M173.91%53.94M158.30%38.28M28.41%16.56M73.93%26.35M27.63%19.69M27.63%19.69M-7.09%14.82M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K-7.69%12K-7.69%12K-7.69%12K-7.69%12K-7.69%12K0.00%13K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K-7.69%12K-7.69%12K-7.69%12K-7.69%12K-7.69%12K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.29%-4.14B0.29%-4.14B0.15%-4.14B0.15%-4.14B0.15%-4.15B0.20%-4.15B0.12%-4.16B0.32%-4.15B0.32%-4.15B0.41%-4.15B
Paid-in capital -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-0.00%4.43B
Total stockholders'equity 3.40%283.2M2.15%280.29M0.14%280.32M0.14%280.32M0.04%277.57M0.87%273.88M1.32%274.39M4.75%279.93M4.75%279.93M6.44%277.45M
Total equity 3.40%283.2M2.15%280.29M0.14%280.32M0.14%280.32M0.04%277.57M0.87%273.88M1.32%274.39M4.75%279.93M4.75%279.93M6.44%277.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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