SkyWater Technology Inc. (SKYT)

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6.59

-0.22 (-3.23%)

At close: Apr 17, 2025, 3:59 PM

6.80

3.24%

After-hours: Apr 17, 2025, 07:56 PM EDT

SkyWater Technology Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Mar 29, 2020	Dec 29, 2019
Cash & Equivalents	18.84M	20.68M	18.36M	20M	18.38M	17.35M	16.18M	13.84M	30.02M	9.32M	10.97M	6.43M	12.92M	8.46M	64.6M	4.22M	7.44M	18.41M	-4.61M	4.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.21M	n/a
Long-Term Investments	n/a	n/a	-565K	-623K	-679K	n/a	-1.2M	n/a	n/a	n/a	-858K	-798K	-995K	-3.22M	-1.17M	-4.33M	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.49M	4.53M	7.04M	7.17M	6.7M	5.05M	5.52M	3.05M	3.69M	3.63M	6.88M	4.41M	4.83M	5.2M	2.82M	2.58M	4M	6.09M	-4.61M	2.43M
Receivables	54.33M	89.74M	70.96M	82.9M	95.8M	81.35M	77.19M	67.19M	62.84M	48.61M	50.65M	48.44M	40.13M	35.09M	33.4M	26.73M	30M	43.9M	n/a	61.97M
Inventory	14.54M	14.43M	14.61M	15.56M	15.34M	16.65M	16.02M	14.37M	13.4M	12.71M	11.87M	13.11M	17.5M	30.91M	29.17M	31.23M	27.17M	23.93M	n/a	15.99M
Other Current Assets	44.37M	12M	12.87M	18.44M	14.19M	5.91M	6.87M	824K	7.77M	4.77M	3.68M	2.79M	1.58M	1.7M	1.76M	5.91M	9.21M	10.46M	n/a	830K
Total Current Assets	132.08M	139.98M	119.58M	141.43M	144.92M	124M	118.46M	107.85M	116.55M	77.43M	75.89M	74.41M	74.4M	78.33M	130.76M	70.19M	76.57M	100.07M	4.61M	84.52M
Property-Plant & Equipment	172.71M	162.97M	157M	157.37M	159.46M	165.82M	169.54M	175.37M	179.91M	183.8M	187.3M	187.36M	180.47M	184.14M	179.44M	173.17M	178.08M	169.06M	n/a	101.87M
Goodwill & Intangibles	7.78M	7.22M	6.8M	6.32M	5.67M	4.84M	5.22M	5.32M	5.61M	6.09M	6.58M	5.49M	3.89M	4.02M	4.03M	4.34M	4.56M	2.77M	n/a	1.62M
Total Long-Term Assets	188.97M	175.1M	170.84M	170.85M	171.83M	175.71M	180.27M	184.98M	189.21M	193.52M	200.76M	197.27M	189.2M	193.36M	187.99M	182.13M	186.64M	177.92M	-4.61M	105.92M
Total Assets	313.77M	315.08M	290.42M	312.28M	316.76M	299.71M	298.74M	292.83M	305.76M	270.95M	276.65M	271.68M	263.6M	271.69M	318.75M	252.31M	263.21M	277.99M	n/a	190.44M
Account Payables	29.59M	30.22M	18.98M	25.92M	19.61M	14.38M	14.18M	13.93M	21.1M	19.12M	13.85M	6.01M	7.64M	12.21M	15.88M	15.85M	16.79M	24.02M	n/a	11.26M
Deferred Revenue	n/a	73.35M	53.09M	56.11M	49.55M	24.67M	27.94M	28.17M	28.19M	n/a	24.34M	23.27M	20.81M	24.77M	24.92M	22.54M	30.65M	n/a	n/a	n/a
Short-Term Debt	5.07M	24.65M	28.86M	36.24M	26.74M	49.49M	56.2M	54.23M	57.67M	1.05M	1.04M	1.03M	1.02M	1.01M	1.01M	3.85M	2.77M	3.88M	n/a	4.15M
Other Current Liabilities	119M	7.88M	26.4M	22.23M	36.16M	28.07M	23M	18.13M	18.65M	21.25M	18.98M	17.46M	12.36M	9.15M	15.97M	18.66M	22.9M	21.04M	n/a	23.61M
Total Current Liabilities	154.33M	160.04M	133.92M	148.78M	144.2M	127.93M	130.43M	122.6M	132.17M	73.04M	64.76M	55.49M	47.77M	55.19M	66.98M	75.5M	86.33M	99.22M	n/a	46.57M
Long-Term Debt	n/a	36.18M	37.41M	35.66M	36.1M	37.73M	34.78M	35.19M	35.18M	72.68M	77.19M	67.73M	58.43M	34.59M	65.35M	81.69M	69.83M	38.53M	n/a	43.84M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.73M	5.87M	5.59M	7.2M	17.48M	8.39M	8.19M	3.65M	4.37M	5.18M	19.06M	n/a	75.86M
Total Long-Term Liabilities	701K	86.48M	99.67M	104.1M	111.86M	103.95M	105.42M	112.76M	119.61M	161.83M	174.25M	168.68M	155.91M	131.44M	156.3M	181.42M	178.47M	162.43M	n/a	119.7M
Total Liabilities	250.28M	246.53M	233.59M	252.88M	256.06M	231.88M	235.85M	235.35M	251.79M	234.87M	239.02M	224.17M	203.67M	186.63M	223.28M	256.92M	264.79M	261.65M	n/a	166.27M
Total Debt	5.07M	70.27M	75.85M	81.8M	72.86M	87.22M	90.97M	89.43M	92.85M	83.21M	89.19M	68.76M	59.45M	35.6M	66.35M	85.54M	72.6M	42.4M	n/a	47.99M
Common Stock	478K	477K	474K	473K	470K	470K	454K	443K	437K	415K	404K	399K	398K	391K	391K	3.77M	3.77M	7.82M	n/a	7.33M
Retained Earnings	-132M	-131.32M	-132.83M	-130.93M	-125.2M	-114.88M	-107.31M	-98.72M	-94.07M	-91.03M	-84.09M	-71.08M	-54.48M	-27.44M	-13.57M	-6.59M	-3.78M	8.52M	n/a	16.83M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-71.69M	-65.29M	n/a	-0.00	24.17M	0.00
Shareholders Equity	57.61M	56.16M	51.46M	51.34M	53.74M	62.88M	59.32M	56.49M	53.67M	36.45M	38.01M	48.19M	61.13M	86.17M	96.9M	-2.82M	-16K	16.34M	24.17M	24.17M
Total Investments	n/a	n/a	-565K	-623K	-679K	n/a	-1.2M	n/a	n/a	n/a	-858K	-798K	-995K	-3.22M	-1.17M	-4.33M	n/a	n/a	9.21M	n/a