SkyWater Technology, Inc. (SKYT)
Jul 31, 2026 - SKYT was delisted (reason: acquired by IONQ)
32.36
-0.10 (-0.31%)
Inactive · Last trade price on Jul 30, 2026
SkyWater Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | 12.58 | 23.22 | 18.84 | 18.38 | 30.03 | 12.92 |
Cash & Short-Term Investments | 12.58 | 23.22 | 18.84 | 18.38 | 30.03 | 12.92 |
Cash Growth | -74.52% | 23.24% | 2.51% | -38.78% | 132.45% | 73.71% |
Accounts Receivable | 123.44 | 118.1 | 73.25 | 95.63 | 62.67 | 39.33 |
Other Receivables | 1.62 | - | 1.32 | 0.17 | 0.17 | 0.8 |
Receivables | 125.06 | 118.1 | 74.57 | 95.8 | 62.84 | 40.13 |
Inventory | 26.23 | 24.6 | 14.54 | 15.34 | 13.53 | 18.02 |
Prepaid Expenses | 6.19 | 5.31 | 3.98 | 2.66 | 2.4 | 1.76 |
Other Current Assets | 9.66 | 21.96 | 18.18 | 14.19 | 7.77 | 1.58 |
Total Current Assets | 179.72 | 193.2 | 130.11 | 146.38 | 116.55 | 74.4 |
Property, Plant & Equipment | 498.35 | 511.72 | 165.48 | 159.46 | 180.06 | 180.48 |
Other Intangible Assets | 13.67 | 9.17 | 7.78 | 5.67 | 5.61 | 3.89 |
Long-Term Deferred Charges | - | - | - | - | - | 1.76 |
Other Long-Term Assets | 30.73 | 19.82 | 8.44 | 5.25 | 3.55 | 3.08 |
Total Assets | 722.47 | 733.91 | 311.81 | 316.76 | 305.76 | 263.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Accounts Payable | 36.28 | 34.87 | 29.59 | 24.35 | 21.1 | 7.64 |
Accrued Expenses | 49.64 | 38.24 | 29.42 | 40.07 | 22.86 | 15.43 |
Short-Term Debt | 182.5 | 184.4 | 27.67 | 22.77 | 55.82 | - |
Current Portion of Long-Term Debt | 9.78 | 0.69 | 5.07 | 3.98 | 1.86 | 1.02 |
Current Portion of Leases | 2.32 | 7.46 | 0.66 | 0.69 | 0.83 | 1.19 |
Current Income Taxes Payable | 0.18 | - | - | - | - | - |
Current Unearned Revenue | 24.87 | 42.2 | 55.17 | 49.55 | 28.19 | 20.81 |
Other Current Liabilities | 12.49 | 16.17 | 6.75 | 2.79 | 1.52 | 1.68 |
Total Current Liabilities | 318.05 | 324.02 | 154.33 | 144.2 | 132.17 | 47.77 |
Long-Term Debt | 61.07 | 10.13 | 34.7 | 36.1 | 35.18 | 58.43 |
Long-Term Leases | 25.92 | 47.67 | 8.65 | 9.33 | 9.36 | - |
Long-Term Unearned Revenue | 124.95 | 149.47 | 51.9 | 65.75 | 67.97 | 88.09 |
Long-Term Deferred Tax Liabilities | 5.66 | 6.37 | 0.63 | 0.68 | 1.24 | 1 |
Other Long-Term Liabilities | 1.04 | 0.44 | 0.07 | - | 5.87 | 8.39 |
Total Liabilities | 536.67 | 538.1 | 250.29 | 256.06 | 251.79 | 203.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Common Stock | 0.5 | 0.49 | 0.48 | 0.47 | 0.44 | 0.4 |
Additional Paid-In Capital | 210.59 | 202.39 | 189.13 | 178.47 | 147.3 | 115.21 |
Retained Earnings | -33.74 | -15.06 | -133.97 | -125.2 | -94.07 | -54.48 |
Total Common Equity | 177.35 | 187.82 | 55.64 | 53.74 | 53.67 | 61.13 |
Minority Interest | 8.45 | 7.99 | 5.88 | 6.96 | 0.31 | -1.2 |
Shareholders' Equity | 185.79 | 195.81 | 61.52 | 60.7 | 53.98 | 59.93 |
Total Liabilities & Equity | 722.47 | 733.91 | 311.81 | 316.76 | 305.76 | 263.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Total Debt | 281.58 | 250.34 | 76.76 | 72.86 | 103.04 | 60.64 |
Net Cash (Debt) | -269 | -227.12 | -57.91 | -54.48 | -73.02 | -47.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.46 | -4.66 | -1.22 | -1.20 | -1.79 | -1.64 |
Filing Date Shares Outstanding | 49.42 | 48 | 48 | 47.28 | 43.91 | 39.9 |
Total Common Shares Outstanding | 48.18 | 48.61 | 47.7 | 47.03 | 43.7 | 39.84 |
Working Capital | -138.33 | -130.82 | -24.22 | 2.18 | -15.62 | 26.63 |
Book Value Per Share | 3.68 | 3.86 | 1.17 | 1.14 | 1.23 | 1.53 |
Tangible Book Value | 163.68 | 178.65 | 47.87 | 48.07 | 48.06 | 57.24 |
Tangible Book Value Per Share | 3.40 | 3.68 | 1.00 | 1.02 | 1.10 | 1.44 |
Land | 36.6 | 36.6 | 5.4 | 5.4 | 5.4 | 5.4 |
Buildings | 163.79 | 164.75 | 89.44 | 88.78 | 88.14 | 87.16 |
Machinery | 479.82 | 456.09 | 202.67 | 193.98 | 187.28 | 143.11 |