SWK Historical Balance Sheet
| SWKH Stock | USD 16.39 0.14 0.86% |
Trend analysis of SWK Holdings Corp balance sheet accounts such as Total Stockholder Equity of 338.5 M, Property Plant And Equipment Net of 5.9 M, Net Debt of 46.6 M or Cash of 3.9 M provides information on SWK Holdings' total assets, liabilities, and equity, which is the actual value of SWK Holdings Corp to its prevalent stockholders. By breaking down trends over time using SWK Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining SWK Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SWK Holdings Corp is a good buy for the upcoming year.
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About SWK Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of SWK Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. SWK Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SWK Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SWK currently owns. An asset can also be divided into two categories, current and non-current.
SWK Holdings Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of SWK Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SWK Holdings Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on SWK Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SWK Holdings Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Accounts Payable
An accounting item on the balance sheet that represents SWK Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of SWK Holdings Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from SWK Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SWK Holdings Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.As of now, SWK Holdings' Property Plant And Equipment Net is increasing as compared to previous years. The SWK Holdings' current Net Debt is estimated to increase to about 46.6 M, while Other Current Liabilities is projected to decrease to under 3.4 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 2.4M | 43.1M | 49.6M | 52.1M | Total Assets | 299.6M | 334.3M | 384.4M | 403.6M |
SWK Holdings balance sheet Correlations
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SWK Holdings Account Relationship Matchups
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SWK Holdings balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 273.9M | 282.7M | 299.6M | 334.3M | 384.4M | 403.6M | |
| Short Long Term Debt Total | 11.8M | 8K | 2.4M | 43.1M | 49.6M | 52.1M | |
| Other Current Liab | (4.1M) | 8K | 3.9M | 3.9M | 3.5M | 3.4M | |
| Total Current Liabilities | 15.4M | 5.1M | 6.3M | 3.9M | 3.5M | 3.4M | |
| Total Stockholder Equity | 240.5M | 267.2M | 279.9M | 280.3M | 322.4M | 338.5M | |
| Property Plant And Equipment Net | 5.2M | 5.8M | 5.8M | 5.4M | 4.9M | 5.9M | |
| Net Debt | 8.8M | (42.9M) | (3.7M) | 38.6M | 44.4M | 46.6M | |
| Retained Earnings | (4.2B) | (4.2B) | (4.2B) | (4.1B) | (3.7B) | (3.9B) | |
| Accounts Payable | 3.7M | 5.1M | (33K) | (43.1M) | (38.8M) | (36.9M) | |
| Cash | 3.0M | 42.9M | 6.2M | 4.5M | 4.1M | 3.9M | |
| Non Current Assets Total | 267.2M | 235.2M | 289.3M | 322.4M | 370.7M | 389.3M | |
| Non Currrent Assets Other | 208.8M | 186.9M | 242.3M | 282.1M | 324.4M | 340.7M | |
| Cash And Short Term Investments | 4.2M | 43.9M | 6.2M | 4.5M | 4.1M | 3.9M | |
| Net Receivables | 1.9M | 1.8M | 3.1M | 4.7M | 5.4M | 5.2M | |
| Common Stock Shares Outstanding | 12.9M | 12.8M | 12.9M | 12.7M | 14.6M | 15.3M | |
| Short Term Investments | 1.8M | 1.2M | 1.0M | 500K | 450K | 427.5K | |
| Liabilities And Stockholders Equity | 273.9M | 282.7M | 299.6M | 334.3M | 384.4M | 403.6M | |
| Non Current Liabilities Total | 18.0M | 10.3M | 13.3M | 50.0M | 57.5M | 60.4M | |
| Other Current Assets | 542K | 1.7M | 1.1M | 2.6M | 2.4M | 3.0M | |
| Other Stockholder Equity | 4.4B | 4.4B | 4.4B | 4.4B | 5.1B | 4.4B | |
| Total Liab | 33.4M | 15.4M | 19.7M | 53.9M | 48.5M | 51.0M | |
| Property Plant And Equipment Gross | 5.2M | 6.8M | 7.7M | 8.1M | 7.3M | 6.5M | |
| Total Current Assets | 6.7M | 47.4M | 10.4M | 11.9M | 13.6M | 13.0M | |
| Other Assets | 16.6M | 240.0M | 22.5M | 26.2M | 23.6M | 22.4M | |
| Intangible Assets | 13.6M | 10.0M | 8.2M | 6.5M | 5.8M | 5.5M | |
| Property Plant Equipment | 25K | 1.3M | 5.2M | 5.8M | 5.2M | 5.1M | |
| Other Liab | 11K | 14.7M | 18.0M | 10.3M | 9.3M | 9.8M | |
| Net Tangible Assets | 213.1M | 203.0M | 218.6M | 248.9M | 286.2M | 208.2M | |
| Retained Earnings Total Equity | (4.2B) | (4.2B) | (4.2B) | (4.2B) | (4.8B) | (5.0B) | |
| Capital Surpluse | 4.4B | 4.4B | 4.4B | 4.4B | 5.1B | 4.9B | |
| Long Term Investments | 3.7M | 185.2M | 76K | 48K | 55.2K | 52.4K | |
| Non Current Liabilities Other | 1.1M | 10.3M | 2.1M | 2.0M | 2.3M | 1.7M |
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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.84 | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.