$SWKH Balance Sheet | Understand Stock

Understand Stock

$SWKH

$15.91 +$0.01 (0.06%)

Deep Research with AI Research

Overview

$SWKH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.76M 621.49% YoY	$10.21M -40.59% YoY	$8.006M 44.28% YoY	$29.81M 442.18% YoY	$5.927M 31.62% YoY	$17.18M -44.59% YoY	$5.549M -18.46% YoY	$5.498M 69.48% YoY	$4.503M -26.85% YoY	$31.00M 55.79% YoY	$6.805M -87.76% YoY	$3.244M -92.35% YoY	$6.156M -85.98% YoY	$19.90M -7.04% YoY	$55.61M 514.83% YoY	$42.41M 1015.92% YoY	$43.90M 945.17% YoY	$21.41M 103.87% YoY	$9.044M -51.11% YoY
Cash & Equivalents	$42.76M 621.49% YoY	$10.21M -40.59% YoY	$8.006M 44.28% YoY	$29.81M 442.18% YoY	$5.927M 31.62% YoY	$17.18M -44.65% YoY	$5.549M -18.46% YoY	$5.498M 69.48% YoY	$4.503M -26.85% YoY	$31.03M 59.98% YoY	$6.805M -87.65% YoY	$3.244M -92.16% YoY	$6.156M -85.64% YoY	$19.40M 4.08% YoY	$55.12M 732.72% YoY	$41.40M 2487.44% YoY	$42.86M 1324.97% YoY	$18.64M 100.42% YoY	$6.619M -61.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$500.0K -81.93% YoY	$487.0K -79.92% YoY	$1.006M -52.1% YoY	$1.034M -13.83% YoY	$2.767M 151.55% YoY	$2.425M 86.54% YoY
Other Short-Term Assets	$163.0K -92.39% YoY	$543.0K -66.27% YoY	$1.088M -41.47% YoY	$1.054M -49.47% YoY	$2.141M 12.45% YoY	$1.610M -8.31% YoY	$1.859M -1.38% YoY	$2.086M 62.08% YoY	$1.904M 70.92% YoY	$1.756M 47.69% YoY	$1.885M 37.99% YoY	$1.287M -18.34% YoY	$1.114M -35.5% YoY	$1.189M 7.99% YoY	$1.366M 19.2% YoY	$1.576M 57.6% YoY	$1.727M 245.4% YoY	$1.101M -42.05% YoY	$1.146M -47.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.860M -33.31% YoY	$5.581M -13.07% YoY	$5.611M -24.01% YoY	$4.676M -26.39% YoY	$5.788M 22.39% YoY	$6.420M 45.91% YoY	$7.384M 68.55% YoY	$6.352M 46.19% YoY	$4.729M 52.84% YoY	$4.400M -40.41% YoY	$4.381M 134.4% YoY	$4.345M 119.56% YoY	$3.094M 71.6% YoY	$7.384M 227.6% YoY	$1.869M -29.18% YoY	$1.979M -10.05% YoY	$1.803M -5.11% YoY	$2.254M -51.0% YoY	$2.639M 31.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.99M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$46.79M 131.0% YoY	$16.33M -35.22% YoY	$21.19M 43.27% YoY	$75.94M 444.91% YoY	$20.25M 70.65% YoY	$25.21M -32.24% YoY	$14.79M 13.17% YoY	$13.94M 57.01% YoY	$11.87M 14.52% YoY	$37.20M 30.66% YoY	$13.07M -77.79% YoY	$8.876M -80.69% YoY	$10.36M -78.15% YoY	$28.47M 14.99% YoY	$58.84M 358.65% YoY	$45.96M -78.8% YoY	$47.43M 607.87% YoY	$24.76M 45.65% YoY	$12.83M -43.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.00K 0.0% YoY	N/A	N/A	$28.00K -99.46% YoY	$48.00K -99.12% YoY	$4.816M -12.1% YoY	$5.008M -10.54% YoY	$5.212M -7.38% YoY	$5.438M -6.88% YoY	$5.479M -7.84% YoY	$5.598M -7.79% YoY	$5.627M -6.08% YoY	$5.840M 1.06% YoY	$5.945M 2.66% YoY	$6.071M 6.21% YoY	$5.991M 8.93% YoY	$5.779M 11.13% YoY	$5.791M 70.32% YoY	$5.716M 119.85% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$8.404M 0.0% YoY	$8.404M 0.0% YoY	$8.404M N/A	$8.404M 0.0% YoY	$8.404M N/A	$8.404M N/A	N/A	$8.404M N/A	N/A	N/A
Intangibles	N/A	N/A	$200.0K -13.79% YoY	$200.0K -96.77% YoY	$0.00 -100.0% YoY	$220.0K -96.82% YoY	$232.0K -96.84% YoY	$6.198M -20.17% YoY	$6.487M -20.79% YoY	$6.913M -19.76% YoY	$7.339M -18.83% YoY	$7.764M N/A	$8.190M -17.8% YoY	$8.615M N/A	$9.042M N/A	N/A	$9.964M N/A	N/A	N/A
Long-Term Investments	$184.0K -68.28% YoY	$275.0K -63.58% YoY	$603.0K -17.51% YoY	$455.0K 15.48% YoY	$580.0K 1108.33% YoY	$755.0K 655.0% YoY	$731.0K 1138.98% YoY	$394.0K 496.97% YoY	$48.00K -36.84% YoY	$100.0K -97.21% YoY	$59.00K -98.36% YoY	$66.00K -98.17% YoY	$76.00K -97.89% YoY	$3.579M -2.98% YoY	$3.589M -3.03% YoY	$3.597M -2.78% YoY	$3.610M -2.43% YoY	$3.689M 1129.67% YoY	$3.701M 1133.67% YoY
Other Assets	$0.00 -100.0% YoY	$432.0K -87.33% YoY	$466.0K -89.65% YoY	$2.553M -34.34% YoY	$2.993M -3.73% YoY	$3.410M -15.95% YoY	$4.504M 44.22% YoY	$3.888M 61.93% YoY	$3.109M 78.47% YoY	$4.057M 125.14% YoY	$3.123M 68.08% YoY	$2.401M -90.1% YoY	$1.742M -11.57% YoY	$1.802M -93.41% YoY	$1.858M -93.38% YoY	$24.25M -21.76% YoY	$1.970M -93.81% YoY	$27.33M -4.45% YoY	$28.08M -0.07% YoY
Total Long-Term Assets	$225.6M -27.68% YoY	$273.0M -7.78% YoY	$264.5M -13.72% YoY	$255.3M -17.21% YoY	$312.0M -3.23% YoY	$296.1M 6.25% YoY	$306.6M 10.53% YoY	$308.4M 5.67% YoY	$322.4M 11.45% YoY	$278.6M 5.63% YoY	$277.4M 22.96% YoY	$291.9M 21.61% YoY	$289.3M 22.96% YoY	$263.8M 4.74% YoY	$225.6M -13.23% YoY	$240.0M 297.33% YoY	$235.2M -11.96% YoY	$251.9M 5.03% YoY	$260.0M 10.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.79M 131.0% YoY	$16.33M -35.22% YoY	$21.19M 43.27% YoY	$75.94M 444.91% YoY	$20.25M 70.65% YoY	$25.21M -32.24% YoY	$14.79M 13.17% YoY	$13.94M 57.01% YoY	$11.87M 14.52% YoY	$37.20M 30.66% YoY	$13.07M -77.79% YoY	$8.876M -80.69% YoY	$10.36M -78.15% YoY	$28.47M 14.99% YoY	$58.84M 358.65% YoY	$45.96M -78.8% YoY	$47.43M 607.87% YoY	$24.76M 45.65% YoY	$12.83M -43.48% YoY
Total Long-Term Assets	$225.6M	$273.0M	$264.5M	$255.3M	$312.0M	$296.1M	$306.6M	$308.4M	$322.4M	$278.6M	$277.4M	$291.9M	$289.3M	$263.8M	$225.6M	$240.0M	$235.2M	$251.9M	$260.0M
Total Assets	$272.4M -18.0% YoY	$289.4M -9.93% YoY	$285.7M -11.1% YoY	$331.3M 2.77% YoY	$332.2M -0.6% YoY	$321.3M 1.72% YoY	$321.4M 10.65% YoY	$322.4M 7.19% YoY	$334.3M 11.56% YoY	$315.8M 8.07% YoY	$290.4M 2.12% YoY	$300.7M 5.17% YoY	$299.6M 6.0% YoY	$292.3M 5.66% YoY	$284.4M 4.25% YoY	$286.0M 3.16% YoY	$282.7M 3.2% YoY	$276.6M 7.72% YoY	$272.8M 5.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.974M 77.01% YoY	$2.874M 0.0% YoY	$2.101M -36.53% YoY	$2.045M -28.67% YoY	$2.810M -28.59% YoY	$2.874M 6.44% YoY	$3.310M 11.6% YoY	$2.867M 59.28% YoY	$3.935M 0.85% YoY	$2.700M -43.11% YoY	$2.966M 6.84% YoY	$1.800M -62.99% YoY	$3.902M -23.29% YoY	$4.746M 5.61% YoY	$2.776M -9.72% YoY	$4.863M 21.58% YoY	$5.087M 37.49% YoY	$4.494M 24.83% YoY	$3.075M 6.03% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.300M N/A	$3.349M N/A	$1.500M 16566.67% YoY	$2.109M N/A	N/A	N/A	$9.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00M N/A	$0.00 N/A	$10.48M N/A	$2.445M 30462.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$8.000K -99.93% YoY	$8.000K N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.974M -10.62% YoY	$2.874M -42.32% YoY	$6.679M 20.87% YoY	$6.719M 53.54% YoY	$5.565M 41.1% YoY	$4.983M -79.88% YoY	$5.526M 84.45% YoY	$4.376M -64.47% YoY	$3.944M -37.86% YoY	$24.77M 421.87% YoY	$2.996M 7.93% YoY	$12.32M 153.24% YoY	$6.347M 24.57% YoY	$4.746M 5.42% YoY	$2.776M -9.72% YoY	$4.863M -68.01% YoY	$5.095M -66.92% YoY	$4.502M 25.06% YoY	$3.075M -67.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.11M -14.7% YoY	$31.92M 2.17% YoY	$32.03M 3.06% YoY	$31.57M 2.07% YoY	$37.65M -12.72% YoY	$31.24M N/A	$31.08M N/A	$30.93M N/A	$43.13M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$240.0K -28.36% YoY	$361.0K -77.74% YoY	$519.0K -66.86% YoY	$309.0K -83.38% YoY	$335.0K -82.94% YoY	$1.622M -29.84% YoY	$1.566M -33.7% YoY	$1.859M -34.47% YoY	$1.964M -8.44% YoY	$2.312M 49.74% YoY	$2.362M 48.65% YoY	$2.837M -72.42% YoY	$2.145M 18.9% YoY	$1.544M -86.51% YoY	$1.589M -86.2% YoY	$10.29M -42.53% YoY	$1.804M -89.98% YoY	$11.45M -34.58% YoY	$11.51M -34.59% YoY
Total Long-Term Liabilities	$240.0K -28.36% YoY	$361.0K -77.74% YoY	$519.0K -66.86% YoY	$309.0K -83.38% YoY	$335.0K -82.94% YoY	$1.622M -29.84% YoY	$1.566M -33.7% YoY	$1.859M -34.47% YoY	$1.964M -8.44% YoY	$2.312M 49.74% YoY	$2.362M 48.65% YoY	$2.837M -72.42% YoY	$2.145M 18.9% YoY	$1.544M -86.51% YoY	$1.589M -86.2% YoY	$10.29M -42.53% YoY	$1.804M -89.98% YoY	$11.45M -34.58% YoY	$11.51M -34.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.974M -10.62% YoY	$2.874M -42.32% YoY	$6.679M 20.87% YoY	$6.719M 53.54% YoY	$5.565M 41.1% YoY	$4.983M -79.88% YoY	$5.526M 84.45% YoY	$4.376M -64.47% YoY	$3.944M -37.86% YoY	$24.77M 421.87% YoY	$2.996M 7.93% YoY	$12.32M 153.24% YoY	$6.347M 24.57% YoY	$4.746M 5.42% YoY	$2.776M -9.72% YoY	$4.863M -68.01% YoY	$5.095M -66.92% YoY	$4.502M 25.06% YoY	$3.075M -67.29% YoY
Total Long-Term Liabilities	$240.0K -28.36% YoY	$361.0K -77.74% YoY	$519.0K -66.86% YoY	$309.0K -83.38% YoY	$335.0K -82.94% YoY	$1.622M -29.84% YoY	$1.566M -33.7% YoY	$1.859M -34.47% YoY	$1.964M -8.44% YoY	$2.312M 49.74% YoY	$2.362M 48.65% YoY	$2.837M -72.42% YoY	$2.145M 18.9% YoY	$1.544M -86.51% YoY	$1.589M -86.2% YoY	$10.29M -42.53% YoY	$1.804M -89.98% YoY	$11.45M -34.58% YoY	$11.51M -34.59% YoY
Total Liabilities	$37.32M -14.29% YoY	$35.16M -7.11% YoY	$39.23M 2.77% YoY	$38.60M -8.24% YoY	$43.55M -19.27% YoY	$37.85M -1.13% YoY	$38.17M 130.52% YoY	$42.06M 59.62% YoY	$53.94M 173.91% YoY	$38.28M 158.3% YoY	$16.56M 28.41% YoY	$26.35M 73.93% YoY	$19.69M 27.63% YoY	$14.82M -7.09% YoY	$12.90M -11.61% YoY	$15.15M -54.23% YoY	$15.43M -53.81% YoY	$15.95M -24.4% YoY	$14.59M -45.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.183B 1.25% YoY	-$4.164B 0.64% YoY	-$4.172B 0.77% YoY	-$4.127B -0.41% YoY	-$4.131B -0.33% YoY	-$4.137B -0.25% YoY	-$4.140B -0.29% YoY	-$4.144B -0.29% YoY	-$4.145B -0.15% YoY	-$4.148B -0.15% YoY	-$4.152B -0.2% YoY	-$4.156B N/A	-$4.151B -0.32% YoY	-$4.154B N/A	-$4.160B N/A	N/A	-$4.164B N/A	N/A	N/A
Common Stock	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K -7.69% YoY	$12.00K -7.69% YoY	$12.00K N/A	$12.00K -7.69% YoY	$13.00K N/A	$13.00K N/A	N/A	$13.00K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$235.1M -18.56% YoY	$254.2M -10.31% YoY	$246.5M -12.97% YoY	$292.7M 4.42% YoY	$288.7M 2.99% YoY	$283.4M 2.11% YoY	$283.2M 3.4% YoY	$280.3M 2.15% YoY	$280.3M 0.14% YoY	$277.6M 0.04% YoY	$273.9M 0.87% YoY	$274.4M 1.32% YoY	$279.9M 4.75% YoY	$277.4M 6.44% YoY	$271.5M 5.15% YoY	$270.8M 10.95% YoY	$267.2M 11.11% YoY	$260.7M 10.59% YoY	$258.2M 11.26% YoY
Total Liabilities & Shareholders Equity	$272.4M -18.0% YoY	$289.4M -9.93% YoY	$285.7M -11.1% YoY	$331.3M 2.77% YoY	$332.2M -0.6% YoY	$321.3M 1.72% YoY	$321.4M 10.65% YoY	$322.4M 7.19% YoY	$334.3M 11.56% YoY	$315.8M 8.07% YoY	$290.4M 2.12% YoY	$300.7M 5.17% YoY	$299.6M 6.0% YoY	$292.3M 5.66% YoY	$284.4M 4.25% YoY	$286.0M 3.16% YoY	$282.7M 3.2% YoY	$276.6M 7.72% YoY	$272.8M 5.34% YoY