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SWK HOLDINGS CORPORATION financial statement history

Source-linked financial facts for SWK HOLDINGS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31282665000USD2023-03-312022 / FYus-gaap:Assets10-K · 0001552781-23-000219
As of 2022-12-31299621000USD2024-03-202023 / FYus-gaap:Assets10-K · 0001552781-24-000162
As of 2023-12-31334254000USD2025-03-202024 / FYus-gaap:Assets10-K · 0001628280-25-013989
As of 2024-12-31332235000USD2026-03-202025 / FYus-gaap:Assets10-K · 0001089907-26-000004
As of 2025-12-31272422000USD2026-03-202025 / FYus-gaap:Assets10-K · 0001089907-26-000004

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3147427000USD2023-03-312022 / FYus-gaap:AssetsCurrent10-K · 0001552781-23-000219
As of 2022-12-3110364000USD2024-03-202023 / FYus-gaap:AssetsCurrent10-K · 0001552781-24-000162
As of 2023-12-3111869000USD2025-03-202024 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-013989
As of 2024-12-3120254000USD2026-03-202025 / FYus-gaap:AssetsCurrent10-K · 0001089907-26-000004
As of 2025-12-3146786000USD2026-03-202025 / FYus-gaap:AssetsCurrent10-K · 0001089907-26-000004

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3142863000USD2023-03-312022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001552781-23-000219
As of 2022-12-316156000USD2024-03-202023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001552781-24-000162
As of 2023-12-314503000USD2025-03-202024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-013989
As of 2024-12-315927000USD2026-03-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001089907-26-000004
As of 2025-12-3142763000USD2026-03-202025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001089907-26-000004

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315779000USD2023-03-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001552781-23-000219
As of 2022-12-315840000USD2024-03-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001552781-24-000162
As of 2023-12-315438000USD2025-03-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-013989
As of 2024-12-315438000USD2026-03-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001089907-26-000004
As of 2025-12-3148000USD2026-03-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001089907-26-000004

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115429000USD2023-03-312022 / FYus-gaap:Liabilities10-K · 0001552781-23-000219
As of 2022-12-3119692000USD2024-03-202023 / FYus-gaap:Liabilities10-K · 0001552781-24-000162
As of 2023-12-3153939000USD2025-03-202024 / FYus-gaap:Liabilities10-K · 0001628280-25-013989
As of 2024-12-3143545000USD2026-03-202025 / FYus-gaap:Liabilities10-K · 0001089907-26-000004
As of 2025-12-3137324000USD2026-03-202025 / FYus-gaap:Liabilities10-K · 0001089907-26-000004

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315095000USD2023-03-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001552781-23-000219
As of 2022-12-316347000USD2024-03-202023 / FYus-gaap:LiabilitiesCurrent10-K · 0001552781-24-000162
As of 2023-12-313944000USD2025-03-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-013989
As of 2024-12-315565000USD2026-03-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0001089907-26-000004
As of 2025-12-314974000USD2026-03-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0001089907-26-000004

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3132969000USD2024-03-202023 / FYus-gaap:LongTermDebt10-K · 0001552781-24-000162
As of 2024-12-3132969000USD2025-03-202024 / FYus-gaap:LongTermDebt10-K · 0001628280-25-013989
As of 2025-12-3132969000USD2026-03-202025 / FYus-gaap:LongTermDebt10-K · 0001089907-26-000004

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31267236000USD2024-03-202023 / FYus-gaap:StockholdersEquity10-K · 0001552781-24-000162
As of 2022-12-31279929000USD2025-03-202024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-013989
As of 2023-12-31280315000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001089907-26-000004
As of 2024-12-31288690000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001089907-26-000004
As of 2025-12-31235098000USD2026-03-202025 / FYus-gaap:StockholdersEquity10-K · 0001089907-26-000004

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3156155000USD2023-03-312022 / FYus-gaap:Revenues10-K · 0001552781-23-000219
2022-01-01 to 2022-12-3141484000USD2024-03-202023 / FYus-gaap:Revenues10-K · 0001552781-24-000162
2023-01-01 to 2023-12-311202000USD2025-03-202024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-013989
2024-01-01 to 2024-12-313616000USD2026-03-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001089907-26-000004
2025-01-01 to 2025-12-312153000USD2026-03-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001089907-26-000004

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317347000USD2023-03-312022 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001552781-23-000219
2022-01-01 to 2022-12-316952000USD2024-03-202023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001552781-24-000162
2023-01-01 to 2023-12-313436000USD2025-03-202024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-25-013989
2024-01-01 to 2024-12-312203000USD2026-03-202025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001089907-26-000004
2025-01-01 to 2025-12-311551000USD2026-03-202025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001089907-26-000004

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3114650000USD2025-03-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-013989
2024-01-01 to 2024-12-3111586000USD2026-03-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001089907-26-000004
2025-01-01 to 2025-12-3120275000USD2026-03-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001089907-26-000004

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125929000USD2023-03-312022 / FYus-gaap:NetIncomeLoss10-K · 0001552781-23-000219
2022-01-01 to 2022-12-3113491000USD2024-03-202023 / FYus-gaap:NetIncomeLoss10-K · 0001552781-24-000162
2023-01-01 to 2023-12-3115887000USD2025-03-202024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-013989
2024-01-01 to 2024-12-3113488000USD2026-03-202025 / FYus-gaap:NetIncomeLoss10-K · 0001089907-26-000004
2025-01-01 to 2025-12-31-2533000USD2026-03-202025 / FYus-gaap:NetIncomeLoss10-K · 0001089907-26-000004

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.02USD/shares2023-03-312022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001552781-23-000219
2022-01-01 to 2022-12-311.05USD/shares2024-03-202023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001552781-24-000162
2023-01-01 to 2023-12-311.25USD/shares2025-03-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-013989
2024-01-01 to 2024-12-311.09USD/shares2026-03-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001089907-26-000004
2025-01-01 to 2025-12-31-0.21USD/shares2026-03-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001089907-26-000004

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3134295000USD2023-03-312022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001552781-23-000219
2022-01-01 to 2022-12-318202000USD2024-03-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001552781-24-000162
2023-01-01 to 2023-12-3114888000USD2025-03-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-013989
2024-01-01 to 2024-12-3123049000USD2026-03-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001089907-26-000004
2025-01-01 to 2025-12-3127286000USD2026-03-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001089907-26-000004

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311078000USD2023-03-312022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001552781-23-000219
2022-01-01 to 2022-12-31297000USD2024-03-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001552781-24-000162
2023-01-01 to 2023-12-31496000USD2025-03-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-013989
2024-01-01 to 2024-12-31138000USD2026-03-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001089907-26-000004
2025-01-01 to 2025-12-31512000USD2026-03-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001089907-26-000004

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311138000USD2024-03-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001552781-24-000162
2023-01-01 to 2023-12-316327000USD2025-03-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-013989
2024-01-01 to 2024-12-316014000USD2026-03-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001089907-26-000004
2025-01-01 to 2025-12-313067000USD2026-03-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001089907-26-000004

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1089907
Ticker in native snapshot
SWKHL
Reported numeric facts
75
Units present
USD · USD/shares