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    SkyWater Technology Inc.

    NASDAQ: SKYT · Real-Time Price · USD
    10.48
    -0.32 (-2.96%)
    At close: Aug 20, 2025, 10:11 AM

    SkyWater Technology Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Cash & Equivalents
    		 18.84M 18.38M 30.02M 12.92M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -995K
    Other Long-Term Assets
    		 8.49M 5.25M 2.45M 4.83M
    Receivables
    		 76.54M 95.8M 62.84M 40.13M
    Inventory
    		 14.54M 15.34M 13.4M 17.5M
    Other Current Assets
    		 18.18M 14.19M 7.77M 1.58M
    Total Current Assets
    		 132.08M 146.38M 116.55M 74.4M
    Property-Plant & Equipment
    		 165.43M 159.46M 179.91M 180.47M
    Goodwill & Intangibles
    		 7.78M 5.67M 5.61M 3.89M
    Total Long-Term Assets
    		 181.7M 170.38M 189.21M 189.2M
    Total Assets
    		 313.77M 316.76M 305.76M 263.6M
    Account Payables
    		 29.59M 19.61M 21.1M 7.64M
    Deferred Revenue
    		 55.17M 49.55M 28.19M 20.81M
    Short-Term Debt
    		 32.74M 26.74M 57.67M 1.02M
    Other Current Liabilities
    		 6.39M 36.16M 18.65M 12.36M
    Total Current Liabilities
    		 154.33M 144.2M 132.17M 47.77M
    Long-Term Debt
    		 34.7M 36.1M 35.18M 58.43M
    Other Long-Term Liabilities
    		 69K n/a 5.87M 8.39M
    Total Long-Term Liabilities
    		 95.96M 111.86M 119.61M 155.91M
    Total Liabilities
    		 250.28M 256.06M 251.79M 203.67M
    Total Debt
    		 76.76M 72.86M 92.85M 59.45M
    Common Stock
    		 478K 470K 437K 398K
    Retained Earnings
    		 -132M -125.2M -94.07M -54.48M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 57.61M 53.74M 53.67M 61.13M
    Total Investments
    		 n/a -679K n/a -995K

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