SkyWater Technology Inc.

NASDAQ: SKYT · Real-Time Price · USD
11.81
-0.45 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
11.90
0.76%
After-hours: Aug 14, 2025, 07:57 PM EDT

SkyWater Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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