SkyWater Technology, Inc.
SKYT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $30 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $96 | $63 | $40 |
| Inventory | $15 | $15 | $13 | $18 |
| Other Curr. Assets | $22 | $17 | $10 | $4 |
| Total Curr. Assets | $132 | $146 | $117 | $74 |
| Property Plant & Equip (Net) | $165 | $159 | $180 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $6 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $4 | $5 |
| Total NC Assets | $182 | $170 | $189 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314 | $317 | $306 | $264 |
| Liabilities | – | – | – | – |
| Payables | $30 | $20 | $21 | $8 |
| Short-Term Debt | $33 | $27 | $59 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $55 | $50 | $28 | $21 |
| Other Curr. Liab. | $36 | $48 | $24 | $17 |
| Total Curr. Liab. | $154 | $144 | $132 | $48 |
| LT Debt | $43 | $45 | $45 | $60 |
| Deferred Rev, NC | $52 | $66 | $68 | $88 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $6 | $7 |
| Total NC Liab. | $96 | $112 | $120 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $2 |
| Total Liabilities | $250 | $256 | $252 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | -$125 | -$94 | -$54 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $189 | $178 | $147 | $115 |
| Total Equity | $58 | $54 | $54 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $0 | -$1 |
| Total Liab. & Tot. Equity | $314 | $317 | $306 | $264 |
| Net Debt | $58 | $54 | $73 | $49 |