SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
7.71
+0.10 (1.31%)
At close: May 12, 2025, 4:00 PM
7.92
+0.21 (2.72%)
After-hours: May 12, 2025, 6:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Cash & Equivalents | 51.23 | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
|
| Cash & Short-Term Investments | 51.23 | 18.84 | 18.38 | 30.03 | 12.92 | 7.44 | Upgrade
|
| Cash Growth | 156.14% | 2.51% | -38.78% | 132.45% | 73.71% | 61.48% | Upgrade
|
| Accounts Receivable | 59.57 | 75.22 | 95.63 | 62.67 | 39.33 | 29.5 | Upgrade
|
| Other Receivables | 4.1 | 1.32 | 0.17 | 0.17 | 0.8 | 0.04 | Upgrade
|
| Receivables | 63.68 | 76.54 | 95.8 | 62.84 | 40.13 | 30 | Upgrade
|
| Inventory | 14.22 | 14.54 | 15.34 | 13.53 | 18.02 | 27.17 | Upgrade
|
| Prepaid Expenses | 4.48 | 3.98 | 2.66 | 2.4 | 1.76 | 2.76 | Upgrade
|
| Other Current Assets | 16.74 | 18.18 | 14.19 | 7.77 | 1.58 | 9.21 | Upgrade
|
| Total Current Assets | 150.35 | 132.08 | 146.38 | 116.55 | 74.4 | 76.57 | Upgrade
|
| Property, Plant & Equipment | 162.88 | 165.48 | 159.46 | 180.06 | 180.48 | 178.08 | Upgrade
|
| Other Intangible Assets | 7.79 | 7.78 | 5.67 | 5.61 | 3.89 | 4.56 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.76 | 2.05 | Upgrade
|
| Other Long-Term Assets | 5.75 | 8.44 | 5.25 | 3.55 | 3.08 | 1.95 | Upgrade
|
| Total Assets | 326.76 | 313.78 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
|
| Accounts Payable | 13.95 | 31.77 | 24.35 | 21.1 | 7.64 | 16.79 | Upgrade
|
| Accrued Expenses | 21.8 | 29.42 | 40.07 | 22.86 | 15.43 | 19.16 | Upgrade
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| Short-Term Debt | 21.54 | 22.52 | 22.77 | 55.82 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.94 | 5.07 | 3.98 | 1.86 | 1.02 | 2.77 | Upgrade
|
| Current Portion of Leases | 0.76 | 5.81 | 0.69 | 0.83 | 1.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.71 | Upgrade
|
| Current Unearned Revenue | 61.22 | 55.17 | 49.55 | 28.19 | 20.81 | 30.65 | Upgrade
|
| Other Current Liabilities | 3.12 | 4.57 | 2.79 | 1.52 | 1.68 | 15.24 | Upgrade
|
| Total Current Liabilities | 127.32 | 154.33 | 144.2 | 132.17 | 47.77 | 86.33 | Upgrade
|
| Long-Term Debt | 33.69 | 11.84 | 36.1 | 35.18 | 58.43 | 69.83 | Upgrade
|
| Long-Term Leases | 8.37 | 31.52 | 9.33 | 9.36 | - | - | Upgrade
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| Long-Term Unearned Revenue | 97.26 | 51.9 | 65.75 | 67.97 | 88.09 | 95.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.6 | 0.63 | 0.68 | 1.24 | 1 | 8.06 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | - | 5.87 | 8.39 | 5.18 | Upgrade
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| Total Liabilities | 267.33 | 250.29 | 256.06 | 251.79 | 203.67 | 264.79 | Upgrade
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| Common Stock | 0.48 | 0.48 | 0.47 | 0.44 | 0.4 | 3.77 | Upgrade
|
| Additional Paid-In Capital | 192.26 | 189.13 | 178.47 | 147.3 | 115.21 | - | Upgrade
|
| Retained Earnings | -139.34 | -132 | -125.2 | -94.07 | -54.48 | -3.78 | Upgrade
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| Total Common Equity | 53.41 | 57.61 | 53.74 | 53.67 | 61.13 | -0.02 | Upgrade
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| Minority Interest | 6.03 | 5.88 | 6.96 | 0.31 | -1.2 | -1.57 | Upgrade
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| Shareholders' Equity | 59.44 | 63.49 | 60.7 | 53.98 | 59.93 | -1.58 | Upgrade
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| Total Liabilities & Equity | 326.76 | 313.78 | 316.76 | 305.76 | 263.6 | 263.21 | Upgrade
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| Total Debt | 69.3 | 76.76 | 72.86 | 103.04 | 60.64 | 72.6 | Upgrade
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| Net Cash (Debt) | -18.07 | -57.91 | -54.48 | -73.02 | -47.72 | -65.16 | Upgrade
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| Net Cash Per Share | -0.38 | -1.22 | -1.20 | -1.79 | -1.64 | -30.92 | Upgrade
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| Filing Date Shares Outstanding | 48.04 | 48 | 47.28 | 43.91 | 39.9 | 2.11 | Upgrade
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| Total Common Shares Outstanding | 48.04 | 47.7 | 47.03 | 43.7 | 39.84 | 2.11 | Upgrade
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| Working Capital | 23.03 | -22.25 | 2.18 | -15.62 | 26.63 | -9.76 | Upgrade
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| Book Value Per Share | 1.11 | 1.21 | 1.14 | 1.23 | 1.53 | -0.01 | Upgrade
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| Tangible Book Value | 45.62 | 49.84 | 48.07 | 48.06 | 57.24 | -4.58 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.04 | 1.02 | 1.10 | 1.44 | -2.17 | Upgrade
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| Land | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Buildings | 89.44 | 89.44 | 88.78 | 88.14 | 87.16 | 85.2 | Upgrade
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| Machinery | 204.3 | 202.67 | 193.98 | 187.28 | 143.11 | 124.13 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.