SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
34.82
0.00 (0.00%)
At close: Jul 1, 2026, 4:00 PM EDT
34.20
-0.62 (-1.78%)
Pre-market: Jul 2, 2026, 7:32 AM EDT
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 |