SkyWater Technology, Inc.
SKYT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $49 | $51 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $53 | $64 | $77 |
| Inventory | $20 | $13 | $14 | $15 |
| Other Curr. Assets | $51 | $40 | $21 | $22 |
| Total Curr. Assets | $239 | $156 | $150 | $132 |
| Property Plant & Equip (Net) | $517 | $162 | $163 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $9 | $6 | $8 |
| Total NC Assets | $548 | $179 | $176 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $335 | $327 | $314 |
| Liabilities | – | – | – | – |
| Payables | $73 | $15 | $12 | $30 |
| Short-Term Debt | $150 | $31 | $27 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $61 | $61 | $55 |
| Other Curr. Liab. | $134 | $40 | $27 | $36 |
| Total Curr. Liab. | $356 | $148 | $127 | $154 |
| LT Debt | $60 | $44 | $42 | $43 |
| Deferred Rev, NC | $0 | $91 | $97 | $52 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $171 | $0 | $0 | $0 |
| Total NC Liab. | $231 | $135 | $140 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $9 | $9 | $9 |
| Total Liabilities | $587 | $283 | $267 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$149 | -$139 | -$132 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $200 | $194 | $192 | $189 |
| Total Equity | $193 | $45 | $53 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $787 | $335 | $327 | $314 |
| Net Debt | $179 | $25 | $18 | $58 |