SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
6.76
-0.14 (-2.03%)
Apr 16, 2025, 9:49 AM EDT - Market open
SkyWater Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2019 - 2020 |
| Cash & Equivalents | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
|
| Cash & Short-Term Investments | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
|
| Cash Growth | 2.51% | -38.78% | 132.45% | 73.71% | 61.48% | Upgrade
|
| Accounts Receivable | 75.22 | 95.63 | 62.67 | 39.33 | 29.5 | Upgrade
|
| Other Receivables | 1.32 | 0.17 | 0.17 | 0.8 | 0.04 | Upgrade
|
| Receivables | 76.54 | 95.8 | 62.84 | 40.13 | 30 | Upgrade
|
| Inventory | 14.54 | 15.34 | 13.53 | 18.02 | 27.17 | Upgrade
|
| Prepaid Expenses | 3.98 | 2.66 | 2.4 | 1.76 | 2.76 | Upgrade
|
| Other Current Assets | 18.18 | 14.19 | 7.77 | 1.58 | 9.21 | Upgrade
|
| Total Current Assets | 132.08 | 146.38 | 116.55 | 74.4 | 76.57 | Upgrade
|
| Property, Plant & Equipment | 165.48 | 159.46 | 180.06 | 180.48 | 178.08 | Upgrade
|
| Other Intangible Assets | 7.78 | 5.67 | 5.61 | 3.89 | 4.56 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.76 | 2.05 | Upgrade
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| Other Long-Term Assets | 8.44 | 5.25 | 3.55 | 3.08 | 1.95 | Upgrade
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| Total Assets | 313.78 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
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| Accounts Payable | 31.77 | 24.35 | 21.1 | 7.64 | 16.79 | Upgrade
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| Accrued Expenses | 29.42 | 40.07 | 22.86 | 15.43 | 19.16 | Upgrade
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| Short-Term Debt | 22.52 | 22.77 | 55.82 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.07 | 3.98 | 1.86 | 1.02 | 2.77 | Upgrade
|
| Current Portion of Leases | 5.81 | 0.69 | 0.83 | 1.19 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.71 | Upgrade
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| Current Unearned Revenue | 55.17 | 49.55 | 28.19 | 20.81 | 30.65 | Upgrade
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| Other Current Liabilities | 4.57 | 2.79 | 1.52 | 1.68 | 15.24 | Upgrade
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| Total Current Liabilities | 154.33 | 144.2 | 132.17 | 47.77 | 86.33 | Upgrade
|
| Long-Term Debt | 11.84 | 36.1 | 35.18 | 58.43 | 69.83 | Upgrade
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| Long-Term Leases | 31.52 | 9.33 | 9.36 | - | - | Upgrade
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| Long-Term Unearned Revenue | 51.9 | 65.75 | 67.97 | 88.09 | 95.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.68 | 1.24 | 1 | 8.06 | Upgrade
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| Other Long-Term Liabilities | 0.07 | - | 5.87 | 8.39 | 5.18 | Upgrade
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| Total Liabilities | 250.29 | 256.06 | 251.79 | 203.67 | 264.79 | Upgrade
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| Common Stock | 0.48 | 0.47 | 0.44 | 0.4 | 3.77 | Upgrade
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| Additional Paid-In Capital | 189.13 | 178.47 | 147.3 | 115.21 | - | Upgrade
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| Retained Earnings | -132 | -125.2 | -94.07 | -54.48 | -3.78 | Upgrade
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| Total Common Equity | 57.61 | 53.74 | 53.67 | 61.13 | -0.02 | Upgrade
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| Minority Interest | 5.88 | 6.96 | 0.31 | -1.2 | -1.57 | Upgrade
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| Shareholders' Equity | 63.49 | 60.7 | 53.98 | 59.93 | -1.58 | Upgrade
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| Total Liabilities & Equity | 313.78 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
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| Total Debt | 76.76 | 72.86 | 103.04 | 60.64 | 72.6 | Upgrade
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| Net Cash (Debt) | -57.91 | -54.48 | -73.02 | -47.72 | -65.16 | Upgrade
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| Net Cash Per Share | -1.22 | -1.20 | -1.79 | -1.64 | -30.92 | Upgrade
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| Filing Date Shares Outstanding | 48 | 47.28 | 43.91 | 39.9 | 2.11 | Upgrade
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| Total Common Shares Outstanding | 47.7 | 47.03 | 43.7 | 39.84 | 2.11 | Upgrade
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| Working Capital | -22.25 | 2.18 | -15.62 | 26.63 | -9.76 | Upgrade
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| Book Value Per Share | 1.21 | 1.14 | 1.23 | 1.53 | -0.01 | Upgrade
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| Tangible Book Value | 49.84 | 48.07 | 48.06 | 57.24 | -4.58 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.02 | 1.10 | 1.44 | -2.17 | Upgrade
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| Land | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Buildings | 89.44 | 88.78 | 88.14 | 87.16 | 85.2 | Upgrade
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| Machinery | 202.67 | 193.98 | 187.28 | 143.11 | 124.13 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.