SWK Holdings Corp financial data

Symbol
SWKH, SWKHL on Nasdaq
Industry
Miscellaneous Business Credit Institution
Location
5956 Sherry Lane, Suite 650, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
KANA SOFTWARE INC (to 12/29/2009), KANA COMMUNICATIONS INC (to 4/10/2001)
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +125%
Debt-to-equity 14.2 % +16.6%
Return On Assets 4.16 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares -1.96%
Common Stock, Shares, Outstanding 12.2M shares -2.27%
Entity Public Float 57M USD -1.99%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45M USD +19.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.62M USD
Research and Development Expense 2.2M USD -35.9%
General and Administrative Expense 11.5M USD +2.27%
Costs and Expenses -7.74M USD +40.2%
Operating Income (Loss) 4.08M USD -5.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.37M USD +7%
Income Tax Expense (Benefit) 4.88M USD
Net Income (Loss) Attributable to Parent 13.5M USD -15.1%
Earnings Per Share, Basic 1.09 USD/shares -13.5%
Earnings Per Share, Diluted 1.08 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.93M USD +31.6%
Other Assets, Current 2.14M USD +12.4%
Assets, Current 20.3M USD +70.6%
Deferred Income Tax Assets, Net 23.5M USD -17%
Property, Plant and Equipment, Net 48K USD -99.1%
Operating Lease, Right-of-Use Asset 518K USD -75.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 8.4M USD 0%
Other Assets, Noncurrent 2.99M USD -3.73%
Assets 332M USD -0.6%
Contract with Customer, Liability, Current 1.5M USD +16567%
Liabilities, Current 5.57M USD +41.1%
Operating Lease, Liability, Noncurrent 1.86M USD +23.5%
Other Liabilities, Noncurrent 335K USD -82.9%
Liabilities 43.5M USD -19.3%
Retained Earnings (Accumulated Deficit) -4.13B USD +0.33%
Stockholders' Equity Attributable to Parent 289M USD +2.99%
Liabilities and Equity 332M USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.43M USD +567%
Net Cash Provided by (Used in) Financing Activities -13.3M USD -278%
Net Cash Provided by (Used in) Investing Activities 9.18M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 12.2M shares -2.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 262K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.93M USD +13.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22.2M USD -21.7%
Operating Lease, Liability 598K USD -73.2%
Payments to Acquire Property, Plant, and Equipment 8K USD -86.2%
Lessee, Operating Lease, Liability, to be Paid 2.17M USD
Property, Plant and Equipment, Gross 168K USD -97.9%
Operating Lease, Liability, Current 130K USD -64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD -63.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 179K USD -64.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188K USD -59.1%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD -31.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 700K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 128K USD -72.5%
Additional Paid in Capital 4.42B USD -0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.3K USD -97.2%
Depreciation, Depletion and Amortization 234K USD -64.1%
Interest Expense 3.68M USD +407%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%