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Swk Holdings (SWKH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SWKH Annual Balance Sheets →
The balance sheet data below highlights changes in Swk Holdings's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent42.76
Cash & Short-term Investments42.00
Accounts receivable3.86
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.16
Total Current Assets46.79
Equipment/Property/Plant Net0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO218.63
Other Assets, Noncurrent7.01
Deferred Income Tax Assets Net0.91
Trade And Loans Receivables Held For Sale Net Not Part Of Disposal Group-
Total Assets272.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.97
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4.97
Long-term debt32.11
Total Long-term Debt32.11
Other liabilities, Noncurrent0.24
Contract With Customer Liability Current-
Total Liabilities37.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock4,418.01
Retained Earnings / Accumulated Deficit-4,182.92
Other Equity0.00
Common Stockholder's Equity235.10
Total Stockholder's Equity235.10
Liabilities & Stockholder's Equity272.42
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About Swk Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-050155

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.