QuarterCharts · SEC EDGAR data · SWBI · Comparing FY2026 vs FY2025
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $512.77M | $559.61M |
| Current Assets | $241.4M | $277.27M |
| Cash | $28.19M | $25.23M |
| ST Investments | $0 | $0 |
| Receivables | $40.01M | $55.87M |
| Inventory | $0 | $0 |
| Other Current | $173.2M | $196.17M |
| Other Current Assets | $7.17M | $6.26M |
| Other Current (derived) | $166.03M | $189.91M |
| Non-Current Assets | $271.36M | $282.35M |
| PPE | $0 | $0 |
| Goodwill | $19.02M | $19.02M |
| Intangibles | $1.96M | $2.41M |
| Investments | $0 | $0 |
| Other Non-Current | $250.38M | $260.91M |
| Operating Lease ROU | — | $412K |
| Finance Lease ROU | $26.71M | $28.66M |
| Other Non-Current Assets | $7.39M | $8.01M |
| Other Non-Current (derived) | $216.28M | $223.84M |
| Total Liab+Eq | $512.77M | $559.61M |
| Current Liab. | $75.37M | $66.64M |
| Accounts Payable | $34.57M | $26.89M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $40.8M | $39.75M |
| Non-Current Liab. | $60.84M | $120.52M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $60.84M | $120.52M |
| Other Non-Current Liabilities | $9.56M | $7.72M |
| Other LT Liab. (derived) | $51.28M | $112.8M |
| Equity | $376.56M | $372.45M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $373.74M | $372.45M |
| Other Equity | $2.82M | $0 |
