SkyWater Technology, Inc.
SKYT
$35.13
$0.882.57%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.23M | 23.22M | 30.90M | 49.37M | 51.23M |
| Total Receivables | 115.55M | 118.10M | 138.05M | 52.89M | 63.68M |
| Inventory | 25.58M | 24.60M | 20.30M | 13.39M | 14.22M |
| Prepaid Expenses | 8.33M | 5.31M | 4.37M | 3.80M | 4.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.39M | 21.96M | 45.01M | 36.48M | 16.74M |
| Total Current Assets | 182.08M | 193.20M | 238.63M | 155.94M | 150.35M |
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| Total Current Assets | 182.08M | 193.20M | 238.63M | 155.94M | 150.35M |
| Net Property, Plant & Equipment | 510.40M | 511.72M | 517.50M | 161.61M | 162.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.01M | 9.17M | 8.97M | 8.44M | 7.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.42M | 19.82M | 21.94M | 8.71M | 5.75M |
| Total Assets | 732.90M | 733.91M | 787.03M | 334.69M | 326.76M |
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| Total Accounts Payable | 59.71M | 34.87M | 52.81M | 16.91M | 13.95M |
| Total Accrued Expenses | 42.90M | 38.24M | 42.97M | 29.58M | 21.80M |
| Short-term Debt | 172.00M | 184.40M | 142.07M | 23.61M | 21.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.49M | 8.14M | 9.56M | 7.41M | 5.70M |
| Total Finance Division Other Current Liabilities | 72.04M | 58.37M | 108.47M | 70.08M | 64.34M |
| Total Other Current Liabilities | 72.04M | 58.37M | 108.47M | 70.08M | 64.34M |
| Total Current Liabilities | 354.13M | 324.02M | 355.87M | 147.60M | 127.32M |
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| Total Current Liabilities | 354.13M | 324.02M | 355.87M | 147.60M | 127.32M |
| Long-Term Debt | 32.33M | 10.13M | 4.56M | 35.32M | 33.69M |
| Short-term Debt | 172.00M | 184.40M | 142.07M | 23.61M | 21.54M |
| Capital Leases | 26.51M | 47.67M | 55.38M | 8.26M | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.08M | 156.28M | 171.47M | 91.56M | 97.94M |
| Total Liabilities | 545.05M | 538.10M | 587.28M | 282.73M | 267.33M |
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| Common Stock & APIC | 207.59M | 202.88M | 200.08M | 194.56M | 192.75M |
| Retained Earnings | -27.36M | -15.06M | -7.28M | -149.32M | -139.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 180.22M | 187.82M | 192.81M | 45.24M | 53.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.22M | 187.82M | 192.81M | 45.24M | 53.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.63M | 7.99M | 6.94M | 6.73M | 6.03M |
| Total Equity | 187.86M | 195.81M | 199.75M | 51.97M | 59.44M |
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