SKYT - Company ID 0001819974
The table below shows SkyWater Technology, Inc's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $23.22M | $18.84M | $18.38M | $30.02M | $12.92M |
| Short-term investments | - | - | - | - | - |
| Receivables | $100.08M | $54.33M | $65.96M | $62.67M | $39.38M |
| Inventory | $24.60M | $14.54M | $15.34M | $13.40M | $17.50M |
| Total current assets | $193.20M | $132.08M | $146.38M | $116.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $74.40M |
| Property, plant & equipment | - | - | - | - | $180.47M |
| Goodwill | - | - | - | - | - |
| Total assets | $733.91M | $313.77M | $316.76M | $305.76M | $263.60M |
| Accounts payable | $34.87M | $29.59M | $19.61M | $21.10M | $7.64M |
| Total current liabilities | $324.02M | $154.33M | $144.20M | $132.17M | $47.77M |
| Long-term debt | $32.94M | $34.70M | $36.10M | $35.18M | $58.43M |
| Total liabilities | $538.10M | $250.28M | $256.06M | $251.79M | $203.67M |
| Retained earnings | -$15.06M | -$132.00M | -$125.20M | -$94.07M | -$54.48M |
| Total equity | $187.82M | $57.61M | $53.74M | $53.67M | $61.13M |