SkyWater Technology, Inc.
SKYT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,895 | $49,373 | $51,234 | $18,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,382 | $52,894 | $63,677 | $76,538 |
| Inventory | $20,304 | $13,385 | $14,221 | $14,535 |
| Other Curr. Assets | $51,044 | $40,286 | $21,219 | $22,160 |
| Total Curr. Assets | $238,625 | $155,938 | $150,351 | $132,077 |
| Property Plant & Equip (Net) | $517,484 | $161,607 | $162,879 | $165,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,967 | $8,441 | $7,786 | $7,779 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,953 | $8,707 | $5,747 | $8,439 |
| Total NC Assets | $548,404 | $178,755 | $176,412 | $181,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,029 | $334,693 | $326,763 | $313,775 |
| Liabilities | – | – | – | – |
| Payables | $72,518 | $15,353 | $11,691 | $29,590 |
| Short-Term Debt | $149,546 | $31,026 | $27,237 | $33,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $61,250 | $61,215 | $55,166 |
| Other Curr. Liab. | $133,810 | $39,967 | $27,181 | $36,169 |
| Total Curr. Liab. | $355,874 | $147,596 | $127,324 | $154,327 |
| LT Debt | $59,941 | $43,571 | $42,067 | $43,356 |
| Deferred Rev, NC | $0 | $90,887 | $97,264 | $51,901 |
| Deferred Tax Liab, NC | $0 | $673 | $603 | $632 |
| Other NC Liab. | $171,466 | $0 | $69 | $69 |
| Total NC Liab. | $231,407 | $135,131 | $140,003 | $95,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,679 | $8,915 | $9,135 | $9,312 |
| Total Liabilities | $587,281 | $282,727 | $267,327 | $250,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $485 | $484 | $478 |
| Retained Earnings | -$7,276 | -$149,319 | -$139,341 | -$131,996 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $199,592 | $194,070 | $192,264 | $189,132 |
| Total Equity | $192,805 | $45,236 | $53,407 | $57,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,943 | $6,730 | $6,029 | $5,876 |
| Total Liab. & Tot. Equity | $787,029 | $334,693 | $326,763 | $313,775 |
| Net Debt | $178,592 | $25,224 | $18,070 | $57,914 |