SkyWater Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	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	22.23	23.22	18.84	18.38	30.03	12.92
Cash & Short-Term Investments	22.23	23.22	18.84	18.38	30.03	12.92
Cash Growth	-56.61%	23.24%	2.51%	-38.78%	132.45%	73.71%
Accounts Receivable	89.19	100.08	52.36	65.96	28.05	39.38
Other Receivables	24.73	18.02	20.89	29.67	34.79	0.75
Total Trade Receivables	113.92	118.1	73.25	95.63	62.84	40.13
Inventory	25.58	24.6	14.54	15.34	13.4	17.5
Other Current Assets	20.35	27.27	23.48	17.03	10.29	3.85
Total Current Assets	182.08	193.2	130.11	146.38	116.55	74.4
Net Property, Plant & Equipment	510.12	511.72	165.43	159.37	179.92	180.48
Other Intangible Assets	10.01	9.17	7.78	5.67	5.61	3.89
Other Long-Term Assets	30.7	19.82	8.49	5.34	3.69	4.84
Total Assets	732.9	733.91	311.81	316.76	305.76	263.6
Accounts Payable	59.71	34.87	29.59	19.61	21.1	7.64
Accrued Expenses	64.38	56.61	36.83	48.29	25.21	17.48
Short-Term Debt	172	184.4	27.67	22.77	55.82	-
Current Portion of Long-Term Debt	5.19	5.94	5.07	3.98	1.86	1.02
Unearned Revenue	52.41	42.2	55.17	49.55	28.19	20.81
Other Current Liabilities	0.45	-	-	-	-	0.82
Total Current Liabilities	354.13	324.02	154.33	144.2	132.17	47.77
Long-Term Debt	32.33	32.94	34.7	36.1	35.18	58.43
Other Long-Term Liabilities	158.58	181.14	61.25	75.76	84.43	97.48
Total Long-Term Liabilities	190.92	214.08	95.96	111.86	119.62	155.91
Total Liabilities	545.05	538.1	250.29	256.06	251.79	203.67
Common Stock	0.5	0.49	0.48	0.47	0.44	0.4
Additional Paid-in Capital	207.09	202.39	189.13	178.47	147.3	115.21
Retained Earnings	-27.36	-15.06	-133.97	-125.2	-94.07	-54.48
Total Common Shareholders' Equity	180.22	187.82	55.64	53.74	53.67	61.13
Minority Interest	7.63	7.99	5.88	6.96	0.31	-1.2
Shareholders' Equity	187.86	195.81	61.52	60.7	53.98	59.93
Total Liabilities & Equity	732.9	733.91	311.81	316.76	305.76	263.6
Total Debt	209.52	223.28	67.45	62.84	92.85	59.45
Net Cash (Debt)	-187.29	-200.06	-48.6	-44.46	-62.83	-46.53
Net Cash Per Share	-3.86	-4.11	-1.02	-0.98	-1.54	-1.60
Book Value	180.22	187.82	55.64	53.74	53.67	61.13
Book Value Per Share	3.71	3.86	1.17	1.18	1.31	2.11
Tangible Book Value	170.22	178.65	47.87	48.07	48.06	57.24
Tangible Book Value Per Share	3.51	3.67	1.01	1.06	1.18	1.97

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q