SkyWater Technology Balance Sheet (2020-2026) | SKYT

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Balance Sheet Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M23.22M22.23M
Cash & Current Investments (Quarter)
64.60M8.46M12.92M6.43M10.97M9.32M30.02M13.84M16.18M17.35M18.38M20.00M18.36M20.68M18.84M51.23M49.37M30.89M23.22M22.23M
Receivables - Net (Quarter)
33.40M35.09M39.38M47.70M49.91M49.05M28.05M67.02M77.08M43.49M65.96M57.90M52.24M60.56M52.36M39.11M32.02M85.06M100.08M89.19M
Receivables - Other (Quarter)
15.97M14.59M16.30M26.21M26.00M24.75M54.03M35.60M28.57M37.73M29.67M24.92M18.47M29.18M20.89M20.47M19.25M51.33M18.02M24.73M
Receivables (Quarter)
49.37M49.67M55.68M73.91M75.91M73.80M82.08M102.62M105.66M81.22M95.63M82.82M70.70M89.74M73.25M59.57M51.27M136.38M118.10M113.92M
Raw Materials (Quarter)
2.58M6.33M3.34M3.87M3.94M7.98M9.05M4.10M11.61M11.44M4.78M10.43M4.49M9.45M3.22M8.97M2.48M9.66M2.06M1.79M
Work In Process (Quarter)
20.87M21.72M16.30M1.39M0.34M0.44M34.62M35.60M28.57M0.02M29.77M0.01M0.02M1.61M20.93M2.23M1.24M0.51M18.05M
Finished Goods (Quarter)
0.11M
Inventory (Quarter)
29.17M30.91M17.50M13.11M11.87M12.19M13.40M14.37M16.02M16.65M15.34M15.56M14.61M14.43M14.54M14.22M18.29M20.30M33.97M25.58M
Prepaid Assets (Quarter)
3.60M3.88M3.85M6.42M6.08M6.12M10.29M12.46M9.07M0.23M17.02M24.53M16.73M15.13M23.48M25.32M41.91M51.04M27.27M20.35M
Current Assets (Quarter)
130.76M78.33M74.40M74.41M79.57M77.43M116.55M107.85M118.46M124.00M146.38M142.99M120.67M139.98M130.11M150.35M155.94M238.62M193.20M182.08M
Non-Current Assets
Buildings (Quarter)
86.09M87.08M87.16M87.40M87.74M
Property, Plant & Equipment (Net) (Quarter)
179.44M184.14M180.47M187.36M187.14M183.65M179.91M175.37M169.54M165.82M159.37M157.28M156.93M162.97M165.43M162.84M161.58M517.48M511.72M510.12M
Intangibles (Quarter)
4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M9.17M10.01M
Goodwill & Intangibles (Quarter)
4.03M4.02M3.89M5.49M6.58M6.09M5.61M5.32M5.22M4.84M5.67M6.32M6.80M7.22M7.78M7.79M8.44M8.97M9.17M10.01M
Other Non-Current Assets (Quarter)
4.52M5.20M4.83M4.41M3.36M3.78M3.69M4.29M5.52M5.05M5.34M5.69M6.02M4.91M8.49M5.78M8.73M21.95M19.82M30.70M
Non-Current Assets (Quarter)
187.99M193.36M189.20M197.27M197.08M193.52M189.21M184.98M180.27M175.71M170.38M169.29M169.75M175.10M181.70M176.41M178.75M548.40M540.71M550.83M
Assets (Quarter)
318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M733.91M732.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.88M12.21M7.64M6.01M13.85M19.12M21.10M13.93M14.18M14.38M19.61M25.92M18.98M30.22M29.59M11.69M15.35M51.34M34.87M59.71M
Notes Payables (Quarter)
55.82M52.21M54.23M45.25M22.77M32.61M23.88M19.55M27.67M21.54M23.61M143.37M184.40M172.00M
Payables (Quarter)
15.88M12.21M7.64M6.01M13.85M19.12M76.92M66.14M68.42M59.63M42.38M58.53M42.85M49.77M57.26M33.23M38.97M194.70M219.27M231.70M
Accumulated Expenses (Quarter)
20.73M15.11M17.48M24.08M25.09M28.66M25.21M26.26M32.11M39.38M48.29M30.51M33.00M31.43M36.83M27.94M40.63M62.72M56.61M64.38M
Short term Debt (Quarter)
1.01M1.01M1.02M1.03M0.44M55.82M52.21M1.96M45.25M22.77M3.63M23.88M5.10M5.07M4.94M6.75M6.18M184.40M5.19M
Current Taxes (Quarter)
0.54M0.38M0.39M0.45M
Current Deferred Revenue (Quarter)
24.92M24.77M15.95M106.22M24.34M98.29M96.15M90.91M87.78M80.31M115.31M114.71M105.88M114.50M107.07M158.48M152.14M255.84M0.10M52.41M
Total Current Liabilities (Quarter)
66.98M55.19M47.77M55.22M64.76M73.04M132.17M122.60M130.43M127.93M144.20M148.78M133.92M160.04M154.33M127.32M147.60M355.87M324.02M354.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
65.35M34.59M58.43M67.73M77.19M72.68M35.18M35.19M34.78M37.73M36.10M35.66M37.41M36.18M34.70M33.69M35.32M34.26M32.94M32.33M
Non-Current Deffered Revenue (Quarter)
84.44M85.45M76.82M82.94M79.39M74.08M67.97M55.64M65.75M58.60M52.79M41.15M51.90M97.26M90.89M163.56M149.47M126.15M
Pension (Quarter)
3.65M3.90M4.04M4.25M3.64M3.17M1.64M
Minority Interest (Quarter)
-1.43M-1.11M-1.20M-0.68M-0.38M-0.37M0.31M0.98M3.56M4.95M6.96M8.06M5.36M12.39M5.88M6.03M6.73M6.94M7.99M7.63M
Non-Current Deferred Tax Liability (Quarter)
2.87M3.22M0.99M0.80M0.86M0.96M1.24M1.24M1.20M1.12M0.68M0.62M0.56M0.38M36.33M0.60M0.60M7.90M6.37M5.64M
Other Non-Current Liabilities (Quarter)
0.82M13.23M13.18M10.93M13.59M13.58M9.60M9.47M9.33M9.20M8.91M8.78M8.72M8.44M8.32M25.68M25.30M26.80M
Total Non-Current Liabilities (Quarter)
156.30M131.44M155.91M168.95M174.25M161.83M119.61M112.76M105.42M103.95M111.86M104.10M99.67M86.48M95.96M140.00M135.13M231.41M214.07M190.92M
Total Liabilities (Quarter)
223.28M186.63M203.67M224.17M239.02M234.87M251.79M235.35M235.85M231.88M256.06M252.88M233.59M246.53M250.28M267.33M282.73M587.28M538.10M545.05M
Shareholder's Equity
Total Debt (Quarter)
66.35M35.60M59.45M68.76M77.63M72.68M91.00M87.41M36.74M82.98M58.86M39.30M61.29M41.28M39.78M38.63M42.07M40.44M217.34M37.52M
Common Equity (Quarter)
95.47M85.06M59.93M47.51M37.63M36.08M53.98M57.47M62.88M67.83M58.73M59.40M54.85M59.95M55.64M59.44M50.00M192.81M187.82M187.85M
Shareholder's Equity (Quarter)
95.47M85.06M59.93M47.51M37.63M36.08M53.98M57.47M62.88M67.83M58.73M59.40M54.85M59.95M55.64M59.44M50.00M192.81M187.82M187.85M
Liabilities and Shareholders Equity (Quarter)
318.75M271.69M263.60M271.68M276.65M270.95M305.76M292.83M298.74M299.71M316.76M312.28M290.42M315.08M311.81M326.76M334.69M787.03M733.91M732.90M
Retained Earnings (Quarter)
-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-15.06M-27.36M
Treasury Shares (Quarter)
2.93M3.03M1.75M1.98M1.09M1.10M1.10M0.66M0.83M1.42M