SkyWater Technology Balance Sheet (2020-2025) | SKYT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.03M7.44M4.22M64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M
Cash & Current Investments 30.03M7.44M4.22M64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M
Receivables - Net 30.00M26.73M33.40M35.09M39.38M47.70M49.91M49.05M28.05M67.02M77.08M43.49M65.96M57.90M52.24M60.56M52.36M39.11M32.02M85.06M
Receivables - Other 8.15M9.87M15.97M14.59M16.30M26.21M26.00M24.75M34.62M35.60M28.57M37.97M29.67M24.92M18.47M29.18M20.89M20.47M19.25M51.33M
Receivables 38.14M36.60M49.37M49.67M55.68M73.91M75.91M73.80M62.67M102.62M105.66M81.47M95.63M82.82M70.70M89.74M73.25M59.57M51.27M136.38M
Raw Materials 5.99M5.55M5.71M6.33M6.82M7.86M7.59M7.98M9.05M10.15M11.61M11.44M10.55M10.43M10.11M9.45M10.22M8.97M9.66M10.13M
Work In Process 19.72M23.81M20.87M21.72M16.30M1.39M0.34M0.44M34.62M35.60M28.57M0.02M29.77M0.01M0.02M1.61M0.98M2.23M1.24M0.51M
Finished Goods 0.11M
Inventory 27.17M31.23M29.17M30.91M17.50M13.11M11.87M12.19M13.40M14.37M16.02M16.65M18.63M15.56M14.61M14.43M19.28M19.16M18.29M35.95M
Prepaid Assets 11.97M8.01M3.60M3.88M3.85M6.42M6.08M6.12M10.29M12.46M9.07M8.65M17.02M24.53M16.73M15.13M23.48M25.32M41.91M51.04M
Current Assets 76.57M70.19M130.76M78.33M74.40M74.41M79.57M77.43M116.55M107.85M118.46M124.00M146.38M142.99M120.67M139.98M130.11M150.35M155.94M238.62M
Non-Current Assets
Buildings 85.20M86.27M86.09M87.08M87.16M87.40M87.74M
Land & Improvements 5.40M5.40M5.40M5.40M5.40M5.40M5.40M
Property, Plant & Equipment (Net) 178.08M173.17M179.44M184.14M180.47M187.36M187.14M183.65M179.91M175.37M169.54M165.82M159.37M157.28M156.93M162.97M165.43M162.84M161.58M517.48M
Intangibles 4.56M4.34M4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M
Goodwill & Intangibles 4.56M4.34M4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M
Other Non-Current Assets 4.00M4.61M4.52M5.20M4.83M4.41M3.36M3.78M3.69M4.29M5.52M5.05M5.34M5.69M6.02M4.91M8.49M5.78M8.73M21.95M
Non-Current Assets 186.64M182.13M187.99M193.36M189.20M197.27M197.08M193.52M189.21M184.98M180.27M175.71M170.38M169.29M169.75M175.10M181.70M176.41M178.75M548.40M
Assets 263.21M252.31M318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M
Liabilities
Current Liabilities
Accounts Payables 16.79M15.85M15.88M12.21M7.64M6.01M13.85M19.12M21.10M13.93M14.18M14.38M19.61M25.92M18.98M30.22M29.59M11.69M15.35M51.34M
Notes Payables 55.82M52.21M54.23M45.25M22.77M32.61M23.88M19.55M27.67M21.54M23.61M143.37M
Payables 16.79M15.85M15.88M12.21M7.64M6.01M13.85M19.12M76.92M66.14M68.42M59.63M42.38M58.53M42.85M49.77M57.26M33.23M38.97M194.70M
Accumulated Expenses 25.50M22.11M20.73M15.11M17.48M24.08M25.09M28.66M25.21M26.26M32.11M39.38M48.29M30.51M33.00M31.43M36.83M27.94M40.63M62.72M
Short term Debt 8.90M6.64M3.90M1.70M1.02M1.03M1.04M1.05M55.82M52.21M54.23M45.25M22.77M32.61M23.88M19.55M27.67M21.54M23.61M143.37M
Current Taxes 1.71M4.52M0.54M0.38M0.39M
Current Deferred Revenue 126.05M111.54M109.36M110.22M92.96M106.22M103.73M98.29M28.19M10.11M87.78M80.31M115.31M114.71M105.88M114.50M107.07M158.48M152.14M255.84M
Total Current Liabilities 86.33M75.50M66.98M55.19M47.77M55.22M64.76M73.04M132.17M122.60M130.43M127.93M144.20M148.78M133.92M160.04M154.33M127.32M147.60M355.87M
Non-Current Liabilities
Non-Current Debt 69.83M81.69M65.35M34.59M58.43M67.73M77.19M72.68M35.18M35.19M34.78M37.73M36.10M35.66M37.41M36.18M34.70M33.69M35.32M34.26M
Non-Current Deffered Revenue 95.40M89.00M84.44M85.45M76.82M82.94M79.39M74.08M67.97M55.64M65.75M58.60M52.79M41.15M51.90M97.26M90.89M163.56M
Pension 3.19M3.42M3.65M3.90M4.04M4.25M3.64M3.17M1.64M
Minority Interest -1.57M-1.79M-1.43M-1.11M-1.20M-0.68M-0.38M-0.37M0.31M0.98M3.56M4.95M6.96M8.06M5.36M12.39M5.88M6.03M6.73M6.94M
Non-Current Deferred Tax Liability 31.71M6.36M2.87M3.22M33.74M0.80M0.86M0.96M42.16M1.24M1.20M1.12M36.90M0.62M0.56M0.38M0.63M0.60M0.60M7.90M
Other Non-Current Liabilities 2.00M0.96M4.28M4.35M13.23M13.18M10.93M13.59M13.58M9.60M9.47M9.33M9.20M8.91M8.78M8.72M8.44M8.32M25.68M
Total Non-Current Liabilities 178.47M181.42M156.30M131.44M155.91M168.95M174.25M161.83M119.61M112.76M105.42M103.95M111.86M104.10M99.67M86.48M95.96M140.00M135.13M231.41M
Total Liabilities 264.79M256.92M223.28M186.63M203.67M224.17M239.02M234.87M251.79M235.35M235.85M231.88M256.06M252.88M233.59M246.53M250.28M267.33M282.73M587.28M
Shareholder's Equity
Total Debt 78.73M88.33M69.25M36.29M59.45M68.76M78.23M73.73M91.00M87.41M89.01M82.98M58.86M68.28M61.29M55.73M62.37M55.23M58.93M177.63M
Common Equity -1.58M-4.61M96.90M86.17M61.13M48.19M38.01M36.45M53.98M57.47M62.88M67.83M60.70M59.40M56.82M68.55M61.52M59.44M51.97M199.75M
Shareholder's Equity -1.58M-4.61M96.90M86.17M61.13M48.19M38.01M36.45M53.98M57.47M62.88M67.83M60.70M59.40M56.82M68.55M61.52M59.44M51.97M199.75M
Liabilities and Shareholders Equity 263.21M252.31M318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M
Retained Earnings -3.78M-6.59M-13.57M-27.44M-54.48M-71.08M-84.09M-91.03M-94.07M-98.72M-107.31M-114.88M-125.20M-130.93M-132.83M-131.32M-133.97M-139.34M-149.32M-7.28M
Treasury Shares 0.95M2.93M3.03M1.75M1.98M1.09M1.10M1.10M0.66M0.83M