SWK Holdings Corp
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
SWKHL$25.21+0.1%Stored close · as of Nov 2, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $17,178 | $4,503 |
| Restricted cash | — | 733 |
| Interest, accounts receivable and other receivables, net | 6,420 | 4,729 |
| Other current assets | 1,610 | 1,904 |
| Total current assets | 25,208 | 11,869 |
| Finance receivables, net of allowance for credit losses of $14,343 and $13,901 as of September 30, 2024 and December 31, 2023, respectively | 255,904 | 274,504 |
| Collateral on foreign currency forward contract | 2,750 | 2,750 |
| Marketable investments | 755 | 48 |
| Deferred tax assets, net | 26,190 | 28,290 |
| Warrant assets | 2,026 | 1,759 |
| Intangible assets, net | 220 | 6,487 |
| Property and equipment, net | 4,816 | 5,438 |
| Other non-current assets | 3,410 | 3,109 |
| Total assets | $321,279 | $334,254 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $2,874 | $3,935 |
| Deferred income | 2,109 | 9 |
| Total current liabilities | 4,983 | 3,944 |
| Contingent consideration payable | — | 4,900 |
| Unsecured senior notes, net | 31,243 | 30,781 |
| Revolving credit facility | — | 12,350 |
| Other non-current liabilities | 1,622 | 1,964 |
| Total liabilities | 37,848 | 53,939 |
| Commitments and contingencies (Note 6) | ||
| 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; 12,263,982 and 12,497,770 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 12 | 12 |
| Additional paid-in capital | 4,420,604 | 4,425,104 |
| Accumulated deficit | (4,137,185) | (4,144,801) |
| Total stockholders' equity | 283,431 | 280,315 |
| Total liabilities and stockholders' equity | $321,279 | $334,254 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.