US Stock MarketDetailed Quotes

Swvl Holdings (SWVL)

Watchlist
  • 1.500
  • +0.020+1.35%
Close Apr 14 16:00 ET
  • 1.500
  • -0.001-0.03%
Post 17:18 ET
14.95MMarket Cap-3.13P/E (TTM)

Swvl Holdings (SWVL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
312.51%4.88M
69.67%4.96M
213.79%1.18M
89.99%2.92M
89.99%2.92M
-98.45%376.77K
-92.12%1.54M
-92.12%1.54M
--18.92M
36.82%24.3M
-Cash and cash equivalents
312.51%4.88M
69.67%4.96M
213.79%1.18M
89.99%2.92M
89.99%2.92M
-98.05%376.77K
-83.86%1.54M
-83.86%1.54M
--18.92M
8.67%19.3M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--5M
Receivables
37.25%7.04M
-29.86%4.99M
-33.94%5.13M
-56.61%7.12M
-56.61%7.12M
-45.61%7.77M
126.66%16.41M
126.66%16.41M
--21.5M
297.04%14.28M
-Accounts receivable
62.11%5.33M
12.91%2.69M
-44.30%3.29M
-70.07%2.38M
-70.07%2.38M
-55.52%5.9M
43.11%7.95M
43.11%7.95M
--16.42M
161.13%13.26M
-Taxes receivable
29.08%1.17M
-19.36%983.77K
-6.93%903.92K
29.53%1.22M
29.53%1.22M
12.83%971.25K
48.36%941.84K
48.36%941.84K
--3.85M
9,827.61%860.82K
-Other receivables
-44.02%1.58M
-62.41%1.32M
4.74%2.82M
-53.17%3.52M
-53.17%3.52M
-43.40%2.69M
117.64%7.52M
117.64%7.52M
--6.33M
39,210.58%4.75M
-Recievables adjustments allowances
45.16%-1.03M
----
-4.61%-1.88M
----
----
60.96%-1.8M
----
----
---5.1M
-205.89%-4.6M
Prepaid assets
-87.93%15.95K
-73.45%192.21K
-91.81%132.1K
-64.12%723.93K
-64.12%723.93K
--1.61M
331.01%2.02M
331.01%2.02M
----
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-70.81%140.46K
-32.00%134.83K
--481.18K
-41.47%198.28K
-41.47%198.28K
----
--338.76K
--338.76K
--4.02M
2,302.26%5.09M
Total current assets
74.33%12.08M
-6.24%10.28M
-70.39%6.93M
-57.13%10.97M
-57.13%10.97M
-46.44%23.39M
-26.05%25.58M
-26.05%25.58M
--44.44M
102.21%43.67M
Non current assets
Net PPE
-28.20%651.43K
-44.14%690.41K
-37.85%907.31K
-40.76%1.24M
-40.76%1.24M
-71.85%1.46M
-55.69%2.09M
-55.69%2.09M
--6.76M
227.59%5.19M
-Gross PPE
-28.20%651.43K
-36.46%1.46M
-37.85%907.31K
-25.04%2.3M
-25.04%2.3M
-71.85%1.46M
-39.10%3.07M
-39.10%3.07M
--6.76M
227.59%5.19M
-Accumulated depreciation
----
27.54%-771.88K
----
-8.33%-1.07M
-8.33%-1.07M
----
-196.23%-983.3K
-196.23%-983.3K
----
----
Goodwill and other intangible assets
-28.01%92.9K
-52.93%106.26K
-28.10%129.05K
-97.86%225.78K
-97.86%225.78K
-99.43%179.48K
94.84%10.53M
94.84%10.53M
--54.92M
--31.23M
-Goodwill
----
----
----
----
----
----
----
----
--33.34M
--20.76M
-Other intangible assets
-28.01%92.9K
-52.93%106.26K
-28.10%129.05K
-97.86%225.78K
-97.86%225.78K
-98.29%179.48K
965.78%10.53M
965.78%10.53M
--21.58M
--10.47M
Non current accounts receivable
----
----
----
----
----
--215.49K
--553.03K
--553.03K
----
----
Non current deferred assets
-11.31%5.41M
-44.14%5.29M
-35.12%6.1M
-49.39%9.47M
-49.39%9.47M
-38.52%9.41M
27.87%18.71M
27.87%18.71M
--14.99M
31.85%15.3M
Total non current assets
-13.76%6.16M
-44.33%6.09M
-36.60%7.14M
-65.72%10.93M
-65.72%10.93M
-78.22%11.26M
28.84%31.88M
28.84%31.88M
--76.67M
292.12%51.72M
Total assets
29.62%18.23M
-25.25%16.37M
-59.41%14.07M
-61.90%21.9M
-61.90%21.9M
-63.67%34.65M
-3.16%57.46M
-3.16%57.46M
--121.11M
174.22%95.4M
Liabilities
Current liabilities
Payables
8.97%8.43M
-11.22%7.34M
-46.98%7.74M
-74.25%8.26M
-74.25%8.26M
-29.43%14.6M
318.58%32.09M
318.58%32.09M
--19.81M
671.88%20.69M
-accounts payable
1.38%6.87M
-16.19%5.71M
-44.57%6.78M
-76.64%6.81M
-76.64%6.81M
-15.91%12.23M
463.25%29.16M
463.25%29.16M
--12.79M
930.09%14.54M
-Total tax payable
130.46%1.07M
33.34%836.12K
-1.69%464.13K
-38.97%627.07K
-38.97%627.07K
-60.57%472.1K
51.32%1.03M
51.32%1.03M
--1.82M
959.67%1.2M
-Due to related parties current
----
--0
--0
--131.52K
--131.52K
--556K
--0
--0
----
----
-Other payable
-0.88%493.1K
14.08%791.48K
-62.95%497.46K
-63.58%693.78K
-63.58%693.78K
-72.86%1.34M
5.18%1.9M
5.18%1.9M
--5.2M
328.23%4.95M
Current accrued expenses
2,568.11%2.12M
1,160.13%2.59M
-50.18%79.57K
-60.72%205.73K
-60.72%205.73K
-99.28%159.73K
-94.19%523.76K
-94.19%523.76K
--17.18M
2,585.69%22.08M
Current debt and capital lease obligation
-2.38%502.76K
19.41%765.08K
-30.05%515.04K
-14.69%640.7K
-14.69%640.7K
-57.21%736.35K
-99.02%751.02K
-99.02%751.02K
--1.47M
-93.86%1.72M
-Current debt
--17.23K
--158.2K
----
----
----
-79.19%139.99K
----
----
--417.76K
-97.57%672.68K
-Current capital lease obligation
-5.73%485.53K
-5.28%606.88K
-13.64%515.04K
-14.69%640.7K
-14.69%640.7K
-43.11%596.36K
-37.48%751.02K
-37.48%751.02K
--1.05M
232.76%1.05M
Current deferred liabilities
-75.92%652.5K
-5.94%1.15M
24.68%2.71M
-86.75%1.23M
-86.75%1.23M
-89.92%2.17M
21.65%9.26M
21.65%9.26M
--20.1M
628.45%21.55M
Other current liabilities
-7.29%3.93M
-9.38%3.93M
-53.81%4.23M
-51.00%4.33M
-51.00%4.33M
--9.17M
-80.06%8.84M
-80.06%8.84M
----
----
Current liabilities
2.35%15.64M
7.44%15.87M
-43.06%15.28M
-71.30%14.77M
-71.30%14.77M
-59.36%26.84M
-64.50%51.46M
-64.50%51.46M
--58.55M
-10.07%66.04M
Non current liabilities
Long term debt and capital lease obligation
-59.93%323.69K
-56.92%440.18K
-42.03%807.83K
-35.83%1.02M
-35.83%1.02M
-68.75%1.39M
-51.74%1.59M
-51.74%1.59M
--5.61M
449.74%4.46M
-Long term debt
----
----
----
----
----
----
----
----
--1.9M
--1.68M
-Long term capital lease obligation
-59.93%323.69K
-56.92%440.18K
-42.03%807.83K
-35.83%1.02M
-35.83%1.02M
-49.83%1.39M
-46.24%1.59M
-46.24%1.59M
--3.71M
242.47%2.78M
Non current deferred liabilities
----
----
----
----
----
--70.17K
--194.09K
--194.09K
--543.38K
----
Employee benefits
--58.35K
--45.96K
----
--0
--0
--0
-67.16%267.75K
-67.16%267.75K
--1.09M
95.15%698.45K
Derivative product liabilities
1,668.39%1.51M
528.79%669.16K
-93.54%85.14K
-91.92%106.42K
-91.92%106.42K
-88.18%1.32M
--1.32M
--1.32M
--5.31M
--11.15M
Other non current liabilities
----
----
----
----
----
----
----
----
--153.92K
--37.57M
Total non current liabilities
105.63%1.89M
-2.14%1.19M
-66.99%917.94K
-64.04%1.21M
-64.04%1.21M
-94.84%2.78M
-18.06%3.37M
-18.06%3.37M
--12.71M
4,508.37%53.87M
Total liabilities
8.21%17.53M
6.72%17.05M
-45.31%16.2M
-70.86%15.98M
-70.86%15.98M
-75.30%29.62M
-63.22%54.83M
-63.22%54.83M
--71.26M
60.73%119.91M
Shareholders'equity
Share capital
8.38%24.91K
45.74%24.75K
35.56%22.99K
22.12%16.98K
22.12%16.98K
42.61%16.96K
63.01%13.9K
63.01%13.9K
--13.51K
-99.99%11.89K
-common stock
8.38%24.91K
45.74%24.75K
35.56%22.99K
22.12%16.98K
22.12%16.98K
42.61%16.96K
63.01%13.9K
63.01%13.9K
--13.51K
-99.99%11.89K
Retained earnings
-1.26%-339.41M
-3.14%-339.85M
-1.43%-335.2M
0.92%-329.51M
0.92%-329.51M
12.06%-330.49M
-53.92%-332.56M
-53.92%-332.56M
---328.51M
-141.93%-375.8M
Paid-in capital
1.28%354.18M
1.90%353.88M
1.08%349.69M
1.12%347.3M
1.12%347.3M
10.10%345.94M
286.43%343.44M
286.43%343.44M
--342.19M
--314.22M
Gains losses not affecting retained earnings
16.54%-11.75M
-31.90%-12.35M
-80.76%-14.07M
-93.39%-9.36M
-93.39%-9.36M
-584.31%-7.79M
-1,173.44%-4.84M
-1,173.44%-4.84M
---4.62M
-210.85%-1.14M
Other equity interest
35.23%631.63K
11.12%564.13K
20.54%467.06K
-34.38%507.68K
-34.38%507.68K
-98.96%387.47K
-97.91%773.67K
-97.91%773.67K
--40.36M
45.17%37.19M
Total stockholders'equity
304.29%3.68M
-74.51%2.28M
-88.74%909.54K
31.28%8.95M
31.28%8.95M
131.64%8.08M
107.59%6.82M
107.59%6.82M
--49.43M
35.89%-25.53M
Noncontrolling interests
2.27%-2.97M
2.27%-2.97M
0.00%-3.04M
27.49%-3.04M
27.49%-3.04M
-400.82%-3.04M
-6,414.43%-4.19M
-6,414.43%-4.19M
--424.32K
--1.01M
Total equity
133.19%706.88K
-111.63%-687.95K
-142.29%-2.13M
124.97%5.91M
124.97%5.91M
120.54%5.04M
102.93%2.63M
102.93%2.63M
--49.86M
38.43%-24.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 312.51%4.88M69.67%4.96M213.79%1.18M89.99%2.92M89.99%2.92M-98.45%376.77K-92.12%1.54M-92.12%1.54M--18.92M36.82%24.3M
-Cash and cash equivalents 312.51%4.88M69.67%4.96M213.79%1.18M89.99%2.92M89.99%2.92M-98.05%376.77K-83.86%1.54M-83.86%1.54M--18.92M8.67%19.3M
-Short-term investments ----------------------------------0--5M
Receivables 37.25%7.04M-29.86%4.99M-33.94%5.13M-56.61%7.12M-56.61%7.12M-45.61%7.77M126.66%16.41M126.66%16.41M--21.5M297.04%14.28M
-Accounts receivable 62.11%5.33M12.91%2.69M-44.30%3.29M-70.07%2.38M-70.07%2.38M-55.52%5.9M43.11%7.95M43.11%7.95M--16.42M161.13%13.26M
-Taxes receivable 29.08%1.17M-19.36%983.77K-6.93%903.92K29.53%1.22M29.53%1.22M12.83%971.25K48.36%941.84K48.36%941.84K--3.85M9,827.61%860.82K
-Other receivables -44.02%1.58M-62.41%1.32M4.74%2.82M-53.17%3.52M-53.17%3.52M-43.40%2.69M117.64%7.52M117.64%7.52M--6.33M39,210.58%4.75M
-Recievables adjustments allowances 45.16%-1.03M-----4.61%-1.88M--------60.96%-1.8M-----------5.1M-205.89%-4.6M
Prepaid assets -87.93%15.95K-73.45%192.21K-91.81%132.1K-64.12%723.93K-64.12%723.93K--1.61M331.01%2.02M331.01%2.02M--------
Current deferred assets ----------------------------------0--0
Other current assets -70.81%140.46K-32.00%134.83K--481.18K-41.47%198.28K-41.47%198.28K------338.76K--338.76K--4.02M2,302.26%5.09M
Total current assets 74.33%12.08M-6.24%10.28M-70.39%6.93M-57.13%10.97M-57.13%10.97M-46.44%23.39M-26.05%25.58M-26.05%25.58M--44.44M102.21%43.67M
Non current assets
Net PPE -28.20%651.43K-44.14%690.41K-37.85%907.31K-40.76%1.24M-40.76%1.24M-71.85%1.46M-55.69%2.09M-55.69%2.09M--6.76M227.59%5.19M
-Gross PPE -28.20%651.43K-36.46%1.46M-37.85%907.31K-25.04%2.3M-25.04%2.3M-71.85%1.46M-39.10%3.07M-39.10%3.07M--6.76M227.59%5.19M
-Accumulated depreciation ----27.54%-771.88K-----8.33%-1.07M-8.33%-1.07M-----196.23%-983.3K-196.23%-983.3K--------
Goodwill and other intangible assets -28.01%92.9K-52.93%106.26K-28.10%129.05K-97.86%225.78K-97.86%225.78K-99.43%179.48K94.84%10.53M94.84%10.53M--54.92M--31.23M
-Goodwill ----------------------------------33.34M--20.76M
-Other intangible assets -28.01%92.9K-52.93%106.26K-28.10%129.05K-97.86%225.78K-97.86%225.78K-98.29%179.48K965.78%10.53M965.78%10.53M--21.58M--10.47M
Non current accounts receivable ----------------------215.49K--553.03K--553.03K--------
Non current deferred assets -11.31%5.41M-44.14%5.29M-35.12%6.1M-49.39%9.47M-49.39%9.47M-38.52%9.41M27.87%18.71M27.87%18.71M--14.99M31.85%15.3M
Total non current assets -13.76%6.16M-44.33%6.09M-36.60%7.14M-65.72%10.93M-65.72%10.93M-78.22%11.26M28.84%31.88M28.84%31.88M--76.67M292.12%51.72M
Total assets 29.62%18.23M-25.25%16.37M-59.41%14.07M-61.90%21.9M-61.90%21.9M-63.67%34.65M-3.16%57.46M-3.16%57.46M--121.11M174.22%95.4M
Liabilities
Current liabilities
Payables 8.97%8.43M-11.22%7.34M-46.98%7.74M-74.25%8.26M-74.25%8.26M-29.43%14.6M318.58%32.09M318.58%32.09M--19.81M671.88%20.69M
-accounts payable 1.38%6.87M-16.19%5.71M-44.57%6.78M-76.64%6.81M-76.64%6.81M-15.91%12.23M463.25%29.16M463.25%29.16M--12.79M930.09%14.54M
-Total tax payable 130.46%1.07M33.34%836.12K-1.69%464.13K-38.97%627.07K-38.97%627.07K-60.57%472.1K51.32%1.03M51.32%1.03M--1.82M959.67%1.2M
-Due to related parties current ------0--0--131.52K--131.52K--556K--0--0--------
-Other payable -0.88%493.1K14.08%791.48K-62.95%497.46K-63.58%693.78K-63.58%693.78K-72.86%1.34M5.18%1.9M5.18%1.9M--5.2M328.23%4.95M
Current accrued expenses 2,568.11%2.12M1,160.13%2.59M-50.18%79.57K-60.72%205.73K-60.72%205.73K-99.28%159.73K-94.19%523.76K-94.19%523.76K--17.18M2,585.69%22.08M
Current debt and capital lease obligation -2.38%502.76K19.41%765.08K-30.05%515.04K-14.69%640.7K-14.69%640.7K-57.21%736.35K-99.02%751.02K-99.02%751.02K--1.47M-93.86%1.72M
-Current debt --17.23K--158.2K-------------79.19%139.99K----------417.76K-97.57%672.68K
-Current capital lease obligation -5.73%485.53K-5.28%606.88K-13.64%515.04K-14.69%640.7K-14.69%640.7K-43.11%596.36K-37.48%751.02K-37.48%751.02K--1.05M232.76%1.05M
Current deferred liabilities -75.92%652.5K-5.94%1.15M24.68%2.71M-86.75%1.23M-86.75%1.23M-89.92%2.17M21.65%9.26M21.65%9.26M--20.1M628.45%21.55M
Other current liabilities -7.29%3.93M-9.38%3.93M-53.81%4.23M-51.00%4.33M-51.00%4.33M--9.17M-80.06%8.84M-80.06%8.84M--------
Current liabilities 2.35%15.64M7.44%15.87M-43.06%15.28M-71.30%14.77M-71.30%14.77M-59.36%26.84M-64.50%51.46M-64.50%51.46M--58.55M-10.07%66.04M
Non current liabilities
Long term debt and capital lease obligation -59.93%323.69K-56.92%440.18K-42.03%807.83K-35.83%1.02M-35.83%1.02M-68.75%1.39M-51.74%1.59M-51.74%1.59M--5.61M449.74%4.46M
-Long term debt ----------------------------------1.9M--1.68M
-Long term capital lease obligation -59.93%323.69K-56.92%440.18K-42.03%807.83K-35.83%1.02M-35.83%1.02M-49.83%1.39M-46.24%1.59M-46.24%1.59M--3.71M242.47%2.78M
Non current deferred liabilities ----------------------70.17K--194.09K--194.09K--543.38K----
Employee benefits --58.35K--45.96K------0--0--0-67.16%267.75K-67.16%267.75K--1.09M95.15%698.45K
Derivative product liabilities 1,668.39%1.51M528.79%669.16K-93.54%85.14K-91.92%106.42K-91.92%106.42K-88.18%1.32M--1.32M--1.32M--5.31M--11.15M
Other non current liabilities ----------------------------------153.92K--37.57M
Total non current liabilities 105.63%1.89M-2.14%1.19M-66.99%917.94K-64.04%1.21M-64.04%1.21M-94.84%2.78M-18.06%3.37M-18.06%3.37M--12.71M4,508.37%53.87M
Total liabilities 8.21%17.53M6.72%17.05M-45.31%16.2M-70.86%15.98M-70.86%15.98M-75.30%29.62M-63.22%54.83M-63.22%54.83M--71.26M60.73%119.91M
Shareholders'equity
Share capital 8.38%24.91K45.74%24.75K35.56%22.99K22.12%16.98K22.12%16.98K42.61%16.96K63.01%13.9K63.01%13.9K--13.51K-99.99%11.89K
-common stock 8.38%24.91K45.74%24.75K35.56%22.99K22.12%16.98K22.12%16.98K42.61%16.96K63.01%13.9K63.01%13.9K--13.51K-99.99%11.89K
Retained earnings -1.26%-339.41M-3.14%-339.85M-1.43%-335.2M0.92%-329.51M0.92%-329.51M12.06%-330.49M-53.92%-332.56M-53.92%-332.56M---328.51M-141.93%-375.8M
Paid-in capital 1.28%354.18M1.90%353.88M1.08%349.69M1.12%347.3M1.12%347.3M10.10%345.94M286.43%343.44M286.43%343.44M--342.19M--314.22M
Gains losses not affecting retained earnings 16.54%-11.75M-31.90%-12.35M-80.76%-14.07M-93.39%-9.36M-93.39%-9.36M-584.31%-7.79M-1,173.44%-4.84M-1,173.44%-4.84M---4.62M-210.85%-1.14M
Other equity interest 35.23%631.63K11.12%564.13K20.54%467.06K-34.38%507.68K-34.38%507.68K-98.96%387.47K-97.91%773.67K-97.91%773.67K--40.36M45.17%37.19M
Total stockholders'equity 304.29%3.68M-74.51%2.28M-88.74%909.54K31.28%8.95M31.28%8.95M131.64%8.08M107.59%6.82M107.59%6.82M--49.43M35.89%-25.53M
Noncontrolling interests 2.27%-2.97M2.27%-2.97M0.00%-3.04M27.49%-3.04M27.49%-3.04M-400.82%-3.04M-6,414.43%-4.19M-6,414.43%-4.19M--424.32K--1.01M
Total equity 133.19%706.88K-111.63%-687.95K-142.29%-2.13M124.97%5.91M124.97%5.91M120.54%5.04M102.93%2.63M102.93%2.63M--49.86M38.43%-24.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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