SkyWater Technology, Inc. (SKYT)

NASDAQ: SKYT · Real-Time Price · USD

27.86

+0.41 (1.49%)

At close: Mar 16, 2026, 4:00 PM EDT

27.96

+0.10 (0.37%)

After-hours: Mar 16, 2026, 7:52 PM EDT

SkyWater Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	23.22	18.84	18.38	30.03	12.92
Cash & Short-Term Investments	23.22	18.84	18.38	30.03	12.92
Cash Growth	23.24%	2.51%	-38.78%	132.45%	73.71%
Accounts Receivable	100.08	52.36	65.96	28.05	39.38
Other Receivables	18.02	20.89	29.67	34.79	0.75
Total Trade Receivables	118.1	73.25	95.63	62.84	40.13
Inventory	24.6	14.54	15.34	13.4	17.5
Other Current Assets	27.27	23.48	17.03	10.29	3.85
Total Current Assets	193.2	130.11	146.38	116.55	74.4
Net Property, Plant & Equipment	511.72	165.43	159.37	179.92	180.48
Other Intangible Assets	9.17	7.78	5.67	5.61	3.89
Other Long-Term Assets	19.82	8.49	5.34	3.69	4.84
Total Assets	733.91	311.81	316.76	305.76	263.6
Accounts Payable	34.87	29.59	19.61	21.1	7.64
Accrued Expenses	56.61	36.83	48.29	25.21	17.48
Short-Term Debt	184.4	27.67	22.77	55.82	-
Current Portion of Long-Term Debt	5.94	5.07	3.98	1.86	1.02
Unearned Revenue	42.2	55.17	49.55	28.19	20.81
Other Current Liabilities	-	-	-	-	0.82
Total Current Liabilities	324.02	154.33	144.2	132.17	47.77
Long-Term Debt	32.94	34.7	36.1	35.18	58.43
Other Long-Term Liabilities	181.14	61.25	75.76	84.43	97.48
Total Long-Term Liabilities	214.08	95.96	111.86	119.62	155.91
Total Liabilities	538.1	250.29	256.06	251.79	203.67
Common Stock	0.49	0.48	0.47	0.44	0.4
Additional Paid-in Capital	202.39	189.13	178.47	147.3	115.21
Retained Earnings	-15.06	-133.97	-125.2	-94.07	-54.48
Total Common Shareholders' Equity	187.82	55.64	53.74	53.67	61.13
Minority Interest	7.99	5.88	6.96	0.31	-1.2
Shareholders' Equity	195.81	61.52	60.7	53.98	59.93
Total Liabilities & Equity	733.91	311.81	316.76	305.76	263.6
Total Debt	223.28	67.45	62.84	92.85	59.45
Net Cash (Debt)	-200.06	-48.6	-44.46	-62.83	-46.53
Net Cash Per Share	-4.11	-1.02	-0.98	-1.54	-1.60
Book Value	187.82	55.64	53.74	53.67	61.13
Book Value Per Share	3.86	1.17	1.18	1.31	2.11
Tangible Book Value	178.65	47.87	48.07	48.06	57.24
Tangible Book Value Per Share	3.67	1.01	1.06	1.18	1.97

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q