Shimmick Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.97	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	19.97	33.73	62.94	77.76	73.18
Cash Growth	-40.80%	-46.41%	-19.06%	6.27%	-
Accounts Receivable	30.18	42.99	54.18	56.43	98
Other Receivables	-	-	-	-	39.39
Total Trade Receivables	30.18	42.99	54.18	56.43	137.4
Other Current Assets	125.23	64.28	140.34	99.28	44.59
Total Current Assets	175.38	141	257.46	233.48	255.16
Net Property, Plant & Equipment	27.04	43.36	70.23	77.9	84.43
Other Intangible Assets	4.09	6.67	9.24	12.04	14.68
Long-Term Investments	11.87	19.02	21.28	17.36	17.69
Other Long-Term Assets	0.39	23.82	68.44	106.02	120.04
Total Assets	218.76	233.86	426.65	446.8	492
Accounts Payable	69.54	46.48	81.59	67.54	57.11
Accrued Expenses	34.17	38.56	60.81	97.01	61.39
Current Portion of Long-Term Debt	4.14	-	-	-	-
Unearned Revenue	53.76	102.52	115.79	163.73	117.17
Other Current Liabilities	34.5	42.71	13.07	12.67	153
Total Current Liabilities	196.12	230.26	271.25	340.94	388.66
Long-Term Debt	60.32	9.48	29.63	-	-
Long-Term Leases	11.91	15.99	15.05	14.44	11.9
Other Long-Term Liabilities	7.06	12.81	40.24	39.82	44.41
Total Long-Term Liabilities	79.29	38.27	84.91	54.26	56.31
Total Liabilities	275.4	268.54	356.16	395.2	444.98
Common Stock	0.36	0.34	0.26	0.22	0.22
Additional Paid-in Capital	46.8	43.35	24.45	3.34	1.05
Retained Earnings	-103.8	-78.21	46.54	49.08	45.32
Total Common Shareholders' Equity	-56.64	-34.52	71.24	52.64	46.59
Minority Interest	-	-0.16	-0.75	-1.05	0.43
Shareholders' Equity	-56.64	-34.67	70.49	51.6	47.02
Total Liabilities & Equity	218.76	233.86	426.65	446.8	492
Total Debt	76.37	25.47	44.67	14.44	11.9
Net Cash (Debt)	-56.4	8.27	18.27	63.32	61.27
Net Cash Growth	-	-54.75%	-71.15%	3.34%	-
Net Cash Per Share	-1.62	0.27	0.82	2.89	2.80
Book Value	-56.64	-34.52	71.24	52.64	46.59
Book Value Per Share	-1.63	-1.14	3.19	2.40	2.13
Tangible Book Value	-60.73	-41.18	61.99	40.6	31.91
Tangible Book Value Per Share	-1.75	-1.35	2.77	1.85	1.46

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q