SkyWater Technology Inc. (SKYT)
NASDAQ: SKYT
· Real-Time Price · USD
11.81
-0.45 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
11.75
-0.51%
Pre-market: Aug 15, 2025, 09:07 AM EDT
SkyWater Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Cash & Equivalents | 56.37M | 51.23M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 5.75M | 8.44M | 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 |
Receivables | 51.27M | 63.68M | 76.54M | 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 |
Inventory | n/a | 14.22M | 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 |
Other Current Assets | -51.27M | 16.74M | 18.18M | 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 |
Total Current Assets | 56.37M | 150.35M | 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 |
Property-Plant & Equipment | 525.58M | 162.88M | 165.48M | 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 |
Goodwill & Intangibles | n/a | 7.79M | 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 |
Total Long-Term Assets | 525.58M | 176.41M | 181.7M | 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 |
Total Assets | 581.96M | 326.76M | 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 |
Account Payables | 15.35M | 11.69M | 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 |
Deferred Revenue | n/a | 61.22M | 55.17M | 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 |
Short-Term Debt | 137.01M | 26.48M | 32.74M | 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 |
Other Current Liabilities | -15.35M | 7.94M | 6.39M | 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 |
Total Current Liabilities | 137.01M | 127.32M | 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 |
Long-Term Debt | 214.45M | 33.69M | 34.7M | 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 |
Other Long-Term Liabilities | -126.81M | 69K | 69K | 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 |
Total Long-Term Liabilities | 214.45M | 140M | 95.96M | 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 |
Total Liabilities | 351.46M | 267.33M | 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 |
Total Debt | 351.46M | 69.3M | 76.76M | 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 |
Common Stock | 485K | 484K | 478K | 477K | 474K | 473K | 470K | 470K | 454K | 443K | 437K | 415K | 404K | 399K | 398K | 391K | 391K | 3.77M |
Retained Earnings | -149.32M | -139.34M | -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 |
Comprehensive Income | 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 | -0.00 | n/a | 0.00 | -71.69M | -65.29M |
Shareholders Equity | 45.24M | 53.41M | 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 |
Total Investments | n/a | n/a | 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 |