SWK Holdings Corp
For the period ended Dec 31, 2023. Filed Mar 20, 2024.
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FY2023 · Filed Mar 20, 2024
SWKHL$25.21+0.1%Stored close · as of Nov 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share data)
| Year Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,503 | $6,156 |
| Restricted cash | 733 | — |
| Interest and accounts receivable, net | 4,729 | 3,094 |
| Other current assets | 1,904 | 1,114 |
| Total current assets | 11,869 | 10,364 |
| Finance receivables, net | 274,504 | 236,555 |
| Collateral on foreign currency forward contract | 2,750 | 2,750 |
| Marketable investments | 48 | 76 |
| Deferred tax assets, net | 28,290 | 24,480 |
| Warrant assets | 1,759 | 1,220 |
| Goodwill | — | 8,404 |
| Intangible assets, net | 6,487 | 8,190 |
| Property and equipment, net | 5,438 | 5,840 |
| Other non-current assets | 3,109 | 1,742 |
| Total assets | $334,254 | $299,621 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $3,944 | $3,902 |
| Revolving credit facility | — | 2,445 |
| Total current liabilities | 3,944 | 6,347 |
| Contingent consideration payable | 4,900 | 11,200 |
| Unsecured senior notes, net | 30,781 | — |
| Revolving credit facility | 12,350 | — |
| Other non-current liabilities | 1,964 | 2,145 |
| Total liabilities | 53,939 | 19,692 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred Stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock, $0.001 par value; 250,000,000 shares authorized; 12,497,770 and 12,843,157 shares issued and outstanding at December 31, 2023 and 2022, respectively | 12 | 12 |
| Additional paid-in capital | 4,425,104 | 4,430,922 |
| Accumulated deficit | (4,144,801) | (4,151,005) |
| Total stockholders’ equity | 280,315 | 279,929 |
| Total liabilities and stockholders’ equity | $334,254 | $299,621 |
SWK HOLDINGS CORPORATION
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.