SWK HOLDINGS CORPORATION (SWKHL)

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=jivedata("SWKHL","financials")

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SWK HOLDINGS CORPORATION

SWKHL • CIK 0001089907

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$36,346	$40,787	$38,439	$38,439
Revenue from Contract with Customer, Excluding Assessed Tax	—	$3,616	$2,153	$2,153
Other Income	—	$584	$865	$865
Operating Income (Loss)	—	$11,586	$20,275	$20,275
Revenues	$37,760	$44,987	$41,457	$41,457
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$18,372	$20,116	$20,116
Income Tax Expense (Benefit)	$-1,274	$4,884	$22,649	$22,649
Net Income (Loss) Attributable to Parent	$15,887	$13,488	$-2,533	$-2,533
Provision for Other Credit Losses	$1,912	$12,756	$-924	$-924
Asset Impairment Charges	—	—	$641	$641
InterestExpenseOperating	—	$4,685	$4,797	$4,797
Research and Development Expense	$3,436	$2,203	$1,551	$1,551
Depreciation, Depletion and Amortization	$2,577	$1,399	$40	$40
General and Administrative Expense	$11,232	$11,487	$14,763	$14,763
Unrealized Gain (Loss) on Derivatives	$-55	$2,406	$775	$775
Gain (Loss) on Disposition of Assets	$799	$-266	$-82	$-82
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$1,601	$1,601
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	$-266	$-384	$-384
Gain (Loss) on Sale of Financing Receivable	—	$1,065	$1,729	$1,729
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	—	$2,495	$-3,727	$-3,727
Foreign Currency Transaction Gain (Loss), before Tax	—	$641	$-71	$-71
Weighted Average Number of Shares Outstanding, Basic	12,653,000	12,369,000	12,162,000	12,162,000
Weighted Average Number of Shares Outstanding, Diluted	12,696,000	12,451,000	12,162,000	12,162,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,503	$5,927	$42,763	$42,763
Accounts Receivable, after Allowance for Credit Loss	$4,729	$5,788	$3,860	$3,860
Financing Receivable, after Allowance for Credit Loss, Noncurrent	—	$277,760	$218,627	$218,627
Disposal Group, Including Discontinued Operation, Assets, Current	—	$6,398	$0	$0
Other Assets, Current	$1,904	$2,141	$163	$163
Equity Securities, FV-NI, Cost	—	$580	$184	$184
Assets, Current	$11,869	$20,254	$46,786	$46,786
Deferred Income Tax Assets, Net	$28,290	$23,484	$912	$912
Other Assets, Noncurrent	$3,109	$2,993	$0	$0
Assets	$334,254	$332,235	$272,422	$272,422
Unsecured Long-term Debt, Noncurrent	—	$31,412	$32,110	$32,110
Long-term Line of Credit, Noncurrent	$12,350	$6,233	$0	$0
Other Liabilities, Noncurrent	$1,964	$335	$240	$240
Liabilities	$53,939	$43,545	$37,324	$37,324
Accounts Payable and Accrued Liabilities, Current	$3,944	$2,810	$4,974	$4,974
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$1,255	$0	$0
Contract with Customer, Liability, Current	—	$1,500	$0	$0
Liabilities, Current	$3,944	$5,565	$4,974	$4,974
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$12	$12	$12	$12
Additional Paid in Capital	$4,425,104	$4,419,991	$4,418,010	$4,418,010
Retained Earnings (Accumulated Deficit)	$-4,144,801	$-4,131,313	$-4,182,924	$-4,182,924
Stockholders' Equity Attributable to Parent	$280,315	$288,690	$235,098	$235,098
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$11,786	$11,249	$7,278	$7,278
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	—	12,213,599	12,095,979	12,095,979
Common Stock, Shares, Outstanding	12,497,770	12,213,599	12,095,979	12,095,979
Operating Lease, Right-of-Use Asset	$2,085	$518	$0	$0
Operating Lease, Liability, Current	$367	$130	$144	$144
Operating Lease, Liability	$2,230	$598	$456	$456

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$15,887	$13,488	$-2,533	$-2,533
Net Cash Provided by (Used in) Operating Activities	$14,887	$23,049	$27,286	$27,286
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-920	$691	$36,836	$36,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,236	$5,927	$42,763	$42,763
Proceeds from Sale of Property, Plant, and Equipment	—	—	$110	$110
Gain (Loss) on Disposition of Other Assets	—	—	$-82	$-82
Proceeds from Derivative Instrument, Investing Activities	—	—	$1,560	$1,560
Asset Impairment Charges	—	—	$641	$641
Finance Lease, Right-of-Use Asset, Amortization	$333	$415	$143	$143
Amortization of Debt Issuance Costs	$493	$1,054	$1,351	$1,351
Payments to Acquire Finance Receivables	$74,125	$63,706	$28,500	$28,500
Deferred Income Taxes and Tax Credits	$-1,286	$4,807	$22,573	$22,573
Proceeds from Sale of Finance Receivables	—	$1,900	$31,678	$31,678
Fair Value Adjustment of Warrants	$55	$-2,406	$-775	$-775
Proceeds from (Repayments of) Accounts Receivable Securitization	—	$53,109	$56,911	$56,911
Payments to Acquire Property, Plant, and Equipment	$496	$138	$512	$512
Gain (Loss) on Disposition of Business	—	—	$1,476	$1,476
Net Cash Provided by (Used in) Investing Activities	$-48,948	$-10,134	$68,058	$68,058
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount	—	$2,495	$-3,727	$-3,727
Foreign Currency Transaction Gain, before Tax	$817	$1,414	$681	$681
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	—	$-266	$-384	$-384
Amortization of Deferred Loan Origination Fees, Net	$3,827	$3,918	$2,225	$2,225
Share-based Payment Arrangement, Noncash Expense	$509	$944	$1,175	$1,175
Depreciation, Depletion and Amortization	$2,577	$1,399	$40	$40
Proceeds from (Repayments of) Lines of Credit	$9,905	$-6,117	$-6,233	$-6,233
Payments of Ordinary Dividends	—	—	$49,078	$49,078
Payments of Financing Costs	$3,407	$50	$41	$41
Payments for Repurchase of Common Stock	$6,327	$6,014	$3,067	$3,067
Net Cash Provided by (Used in) Financing Activities	$33,140	$-12,224	$-58,508	$-58,508
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,351	$3,082	$2,967	$2,967
Increase (Decrease) in Accounts and Other Receivables	—	$1,059	$-1,929	$-1,929
Increase (Decrease) in Derivative Assets and Liabilities	—	$-1,229	$-915	$-915
Increase (Decrease) in Financial Instruments Used in Operating Activities	—	—	$-2,750	$-2,750
Increase (Decrease) in Other Operating Assets	$787	$-199	$-1,343	$-1,343
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$396	$-1,326	$1,589	$1,589
Increase (Decrease) in Deferred Revenue	—	$1,491	$-1,500	$-1,500

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Import this data to Google Sheets with:

=jivedata("SWKHL","financials")

Full statements spill as a table. For one cell: =jivedata("SWKHL","Revenue") or =jivedata("SWKHL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.