Shimmick reported total assets of 224.94M and total liabilities of 275.26M for the quarter ended Jul 2026, up 10.8% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 77.76M | 61.86M | 62.94M | 27.33M | 22.38M | 25.96M | 33.73M | 16.30M | 21.39M | 17.60M | 19.97M | 14.96M | 16.88M | |||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 4.32M | 1.29M | 0.97M | 0.91M | 0.50M | 0.61M | 2.06M | 2.78M | 1.27M | 1.33M | 1.89M | 1.65M | 1.21M | |||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 82.08M | 63.16M | 63.91M | 28.24M | 22.88M | 26.57M | 35.80M | 19.08M | 22.67M | 18.93M | 21.86M | 16.61M | 18.09M | |||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 56.43M | 175.06M | 54.18M | 182.73M | 166.26M | 176.68M | 70.12M | 85.98M | 63.48M | 94.55M | 30.18M | 106.16M | 122.54M | |||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 80.90M | 123.39M | 125.94M | 136.03M | 119.69M | 127.52M | 46.60M | 60.11M | 57.75M | 87.58M | 110.28M | 106.16M | 122.54M | |||
| Receivables (Quarter)Receivables (Qtr) | 137.33M | 298.45M | 180.12M | 318.76M | 285.96M | 304.19M | 116.72M | 146.09M | 121.23M | 182.13M | 140.46M | 212.33M | 245.07M | |||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 14.06M | 15.70M | 13.43M | 11.70M | 17.73M | 13.58M | 15.61M | 10.58M | 13.38M | 14.03M | 13.07M | 12.77M | 13.22M | |||
| Current Assets (Quarter)Current Assets (Qtr) | 233.48M | 270.69M | 257.46M | 225.66M | 208.82M | 221.19M | 141.00M | 135.76M | 140.33M | 162.32M | 175.38M | 159.49M | 185.16M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 55.21M | 50.11M | 46.37M | 47.09M | 36.15M | 21.40M | 19.13M | 16.85M | 14.67M | 12.50M | 10.57M | 9.04M | 6.75M | |||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 17.36M | 27.00M | 21.28M | 23.73M | 22.20M | 19.94M | 19.02M | 18.61M | 13.99M | 13.32M | 11.87M | 12.85M | 13.72M | |||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 12.04M | 9.89M | 9.24M | 8.60M | 7.96M | 7.31M | 6.67M | 6.02M | 5.38M | 4.74M | 4.09M | 3.45M | 2.80M | |||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 18.85M | 18.85M | 17.25M | |||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 4.07M | 3.14M | 4.41M | 1.81M | 2.92M | 2.87M | 0.91M | 0.50M | 1.75M | 0.30M | 0.44M | 0.51M | 0.40M | 0.39M | 0.38M | 0.36M |
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 8.23M | 17.51M | 14.33M | 12.86M | 10.40M | 0.41M | 9.57M | 8.66M | 6.71M | 3.10M | 2.17M | 2.06M | 1.92M | |||
| Assets (Quarter)Assets (Qtr) | 446.80M | 457.13M | 426.65M | 377.99M | 344.51M | 346.74M | 233.86M | 227.68M | 202.98M | 218.49M | 218.76M | 202.27M | 224.94M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 67.54M | 92.06M | 81.59M | 77.68M | 57.08M | 69.44M | 46.48M | 52.28M | 57.07M | 72.33M | 69.54M | 65.27M | 69.98M | |||
| Notes Payables (Quarter)Notes Payables (Qtr) | 14.77M | 3.81M | 3.45M | |||||||||||||
| Payables (Quarter)Payables (Qtr) | 67.54M | 92.06M | 81.59M | 77.68M | 71.85M | 69.44M | 46.48M | 52.28M | 60.88M | 75.78M | 69.54M | 65.27M | 69.98M | |||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 60.76M | 33.81M | 26.91M | 33.41M | 28.61M | 29.40M | 38.56M | 31.69M | 39.78M | 26.97M | 34.17M | 39.67M | 33.92M | |||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 12.67M | 13.13M | 13.07M | 18.17M | 14.62M | 18.93M | 42.71M | 12.42M | 11.34M | 9.02M | 34.50M | 34.39M | 32.40M | |||
| Short term Debt (Quarter)Short term Debt (Qtr) | 14.77M | 3.81M | 3.45M | 4.14M | 2.71M | 2.44M | ||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 163.72M | 119.48M | 115.78M | 110.20M | 111.82M | 97.63M | 102.52M | 84.76M | 53.91M | 47.36M | 53.76M | 35.74M | 46.24M | |||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 340.94M | 297.21M | 271.25M | 269.75M | 265.98M | 278.18M | 230.26M | 210.42M | 194.75M | 194.66M | 196.12M | 177.78M | 184.98M | |||
| Non-Current Liabilities | ||||||||||||||||
| Capital Leases (Quarter)Capital Leases (Qtr) | 0.58M | 0.11M | 0.03M | 1.16M | 1.07M | 0.99M | 0.90M | 0.81M | 0.72M | |||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 33.41M | 29.63M | 31.49M | 52.79M | 39.90M | 9.48M | 31.40M | 32.56M | 54.05M | 60.32M | 65.97M | 69.95M | ||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 1.85M | 2.89M | 3.21M | 2.70M | 2.69M | 0.11M | 0.12M | 0.17M | 0.26M | 0.45M | 0.47M | 0.38M | ||||
| Minority Interest (Quarter)Minority Interest (Qtr) | -1.05M | -0.75M | -0.75M | -0.92M | -0.92M | -0.16M | -0.16M | -0.16M | ||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 18.85M | 18.85M | 17.25M | |||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 13.86M | 16.71M | 15.02M | 14.86M | 13.15M | 17.12M | 15.99M | 16.35M | 15.52M | 12.88M | 11.01M | 10.82M | 10.66M | |||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 3.46M | 3.90M | 15.49M | 5.35M | 5.16M | 5.85M | 4.69M | 7.16M | 4.52M | 4.21M | 1.40M | 5.25M | 5.40M | |||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 56.59M | 43.76M | 2.01M | 2.03M | 2.08M | 2.22M | 2.43M | 2.43M | 3.29M | 3.46M | 3.24M | |||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 395.20M | 388.75M | 356.16M | 339.88M | 344.08M | 345.76M | 268.54M | 270.32M | 252.44M | 271.14M | 275.40M | 262.75M | 275.26M | |||
| Shareholder's Equity | ||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 33.41M | 29.63M | 31.49M | 67.56M | 39.90M | 9.48M | 31.40M | 36.37M | 57.50M | 64.46M | 68.68M | 72.39M | ||||
| Common Equity (Quarter)Common Equity (Qtr) | 69.14M | 51.59M | 42.79M | 33.04M | 68.38M | 70.49M | 38.12M | 0.44M | 0.97M | -34.67M | -42.64M | -49.46M | -52.66M | -56.64M | -60.48M | -50.32M |
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 446.80M | 457.13M | 426.65M | 377.99M | 344.51M | 346.74M | 233.86M | 227.68M | 202.98M | 218.49M | 218.76M | 202.27M | 224.94M | |||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 49.08M | 64.01M | 46.54M | 13.20M | -38.19M | -39.75M | -78.21M | -87.98M | -96.51M | -100.90M | -103.80M | -108.35M | -113.16M | |||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.58M | 0.55M | 0.86M | 2.05M | 2.62M | 2.58M | 2.60M | 1.78M | 1.49M | 2.41M | 2.28M |