SkyWater Technology, Inc. (SKYT)

SkyWater Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	49.37	18.84	18.38	30.03	12.92	7.44
Cash & Short-Term Investments	49.37	18.84	18.38	30.03	12.92	7.44
Cash Growth	168.89%	2.51%	-38.78%	132.45%	73.71%	61.48%
Accounts Receivable	51.27	75.22	95.63	62.67	39.33	29.5
Other Receivables	1.63	1.32	0.17	0.17	0.8	0.04
Receivables	52.89	76.54	95.8	62.84	40.13	30
Inventory	13.39	14.54	15.34	13.53	18.02	27.17
Prepaid Expenses	3.8	3.98	2.66	2.4	1.76	2.76
Other Current Assets	36.48	18.18	14.19	7.77	1.58	9.21
Total Current Assets	155.94	132.08	146.38	116.55	74.4	76.57
Property, Plant & Equipment	161.61	165.48	159.46	180.06	180.48	178.08
Other Intangible Assets	8.44	7.78	5.67	5.61	3.89	4.56
Long-Term Deferred Charges	-	-	-	-	1.76	2.05
Other Long-Term Assets	8.71	8.44	5.25	3.55	3.08	1.95
Total Assets	334.69	313.78	316.76	305.76	263.6	263.21
Accounts Payable	16.91	31.77	24.35	21.1	7.64	16.79
Accrued Expenses	29.58	29.42	40.07	22.86	15.43	19.16
Short-Term Debt	23.61	22.52	22.77	55.82	-	-
Current Portion of Long-Term Debt	6.75	5.07	3.98	1.86	1.02	2.77
Current Portion of Leases	0.66	5.81	0.69	0.83	1.19	-
Current Income Taxes Payable	-	-	-	-	-	1.71
Current Unearned Revenue	61.25	55.17	49.55	28.19	20.81	30.65
Other Current Liabilities	8.83	4.57	2.79	1.52	1.68	15.24
Total Current Liabilities	147.6	154.33	144.2	132.17	47.77	86.33
Long-Term Debt	35.32	11.84	36.1	35.18	58.43	69.83
Long-Term Leases	8.26	31.52	9.33	9.36	-	-
Long-Term Unearned Revenue	90.89	51.9	65.75	67.97	88.09	95.4
Long-Term Deferred Tax Liabilities	0.6	0.63	0.68	1.24	1	8.06
Other Long-Term Liabilities	0.07	0.07	-	5.87	8.39	5.18
Total Liabilities	282.73	250.29	256.06	251.79	203.67	264.79
Common Stock	0.49	0.48	0.47	0.44	0.4	3.77
Additional Paid-In Capital	194.07	189.13	178.47	147.3	115.21	-
Retained Earnings	-149.32	-132	-125.2	-94.07	-54.48	-3.78
Total Common Equity	45.24	57.61	53.74	53.67	61.13	-0.02
Minority Interest	6.73	5.88	6.96	0.31	-1.2	-1.57
Shareholders' Equity	51.97	63.49	60.7	53.98	59.93	-1.58
Total Liabilities & Equity	334.69	313.78	316.76	305.76	263.6	263.21
Total Debt	74.6	76.76	72.86	103.04	60.64	72.6
Net Cash (Debt)	-25.22	-57.91	-54.48	-73.02	-47.72	-65.16
Net Cash Per Share	-0.53	-1.22	-1.20	-1.79	-1.64	-30.92
Filing Date Shares Outstanding	48.18	48	47.28	43.91	39.9	2.11
Total Common Shares Outstanding	48.18	47.7	47.03	43.7	39.84	2.11
Working Capital	8.34	-22.25	2.18	-15.62	26.63	-9.76
Book Value Per Share	0.94	1.21	1.14	1.23	1.53	-0.01
Tangible Book Value	36.8	49.84	48.07	48.06	57.24	-4.58
Tangible Book Value Per Share	0.76	1.04	1.02	1.10	1.44	-2.17
Land	5.4	5.4	5.4	5.4	5.4	5.4
Buildings	89.44	89.44	88.78	88.14	87.16	85.2
Machinery	203.87	202.67	193.98	187.28	143.11	124.13

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q