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SkyWater Technology Inc. (SKYT)

NASDAQ: SKYT · Real-Time Price · USD

8.51

-0.08 (-0.93%)

At close: Jun 17, 2025, 10:45 AM

SkyWater Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018
Cash & Equivalents	18.84M	18.38M	30.02M	12.92M	7.44M	4.61M	498K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-995K	n/a	n/a	n/a
Other Long-Term Assets	8.49M	5.25M	2.45M	4.83M	4M	2.43M	1.71M
Receivables	76.54M	95.8M	62.84M	40.13M	30M	61.97M	18.98M
Inventory	14.54M	15.34M	13.4M	17.5M	27.17M	15.99M	18.03M
Other Current Assets	18.18M	14.19M	7.77M	1.58M	9.21M	25K	n/a
Total Current Assets	132.08M	146.38M	116.55M	74.4M	76.57M	84.52M	38.26M
Property-Plant & Equipment	165.43M	159.46M	179.91M	180.47M	178.08M	101.87M	106.55M
Goodwill & Intangibles	7.78M	5.67M	5.61M	3.89M	4.56M	1.62M	1.76M
Total Long-Term Assets	181.7M	170.38M	189.21M	189.2M	186.64M	105.92M	110.01M
Total Assets	313.77M	316.76M	305.76M	263.6M	263.21M	190.44M	148.27M
Account Payables	29.59M	19.61M	21.1M	7.64M	16.79M	11.26M	10.21M
Deferred Revenue	n/a	49.55M	28.19M	20.81M	30.65M	2.98M	216K
Short-Term Debt	32.74M	26.74M	57.67M	1.02M	2.77M	4.15M	2.74M
Other Current Liabilities	88.34M	36.16M	18.65M	12.36M	22.9M	25.54M	17.85M
Total Current Liabilities	154.33M	144.2M	132.17M	47.77M	86.33M	46.57M	40.93M
Long-Term Debt	34.7M	36.1M	35.18M	58.43M	69.83M	43.84M	33.11M
Other Long-Term Liabilities	95.33M	n/a	5.87M	8.39M	5.18M	21.69M	25.7M
Total Long-Term Liabilities	95.96M	111.86M	119.61M	155.91M	178.47M	119.7M	68.74M
Total Liabilities	250.28M	256.06M	251.79M	203.67M	264.79M	166.27M	109.67M
Total Debt	76.76M	72.86M	92.85M	59.45M	72.6M	47.99M	35.85M
Common Stock	478K	470K	437K	398K	3.77M	7.33M	3.92M
Retained Earnings	-132M	-125.2M	-94.07M	-54.48M	-3.78M	16.83M	34.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	57.61M	53.74M	53.67M	61.13M	-16K	24.17M	38.6M
Total Investments	n/a	-679K	n/a	-995K	n/a	n/a	n/a