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Shimmick Corp

SHIM

3.260USD

+0.040+1.24%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

114.91MMarket Cap

LossP/E TTM



Shimmick Corp

3.260

+0.040+1.24%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Shimmick Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-40.80%19.97M

-32.22%17.60M

-4.41%21.39M

-40.34%16.30M

-46.41%33.73M

-58.03%25.96M

-63.49%22.38M

--27.33M

--62.94M

--61.86M

--61.30M

- Cash and cash equivalents

-40.80%19.97M

-32.22%17.60M

-4.41%21.39M

-40.34%16.30M

-46.41%33.73M

-58.03%25.96M

-63.49%22.38M

--27.33M

--62.94M

--61.86M

--61.30M

Receivables

56.77%140.46M

-28.54%129.37M

-38.00%104.28M

-42.87%106.10M

-50.26%89.59M

-5.63%181.03M

-10.71%168.21M

--185.73M

--180.12M

--191.83M

--188.39M

-Accounts and notes receivable

-29.80%30.18M

-21.92%41.78M

-4.09%46.54M

-7.46%45.99M

-20.65%42.99M

-21.81%53.52M

-20.76%48.52M

--49.70M

--54.18M

--68.44M

--61.23M

-Other receivables

136.63%110.28M

-31.32%87.58M

-51.75%57.75M

-55.81%60.11M

-63.00%46.60M

3.35%127.52M

-5.87%119.69M

--136.03M

--125.94M

--123.39M

--127.16M

Prepaid expenses

-16.31%13.07M

3.27%14.03M

-24.57%13.38M

-9.55%10.58M

16.29%15.61M

-13.51%13.58M

50.48%17.73M

--11.70M

--13.43M

--15.70M

--11.79M

Other current assets

-8.47%1.89M

117.35%1.33M

156.34%1.27M

204.61%2.78M

112.67%2.06M

-52.78%611.00K

-72.54%497.00K

--912.00K

--971.00K

--1.29M

--1.81M

Total current assets

24.38%175.38M

-26.61%162.32M

-32.80%140.33M

-39.84%135.76M

-45.23%141.00M

-18.29%221.19M

-20.68%208.82M

--225.66M

--257.46M

--270.69M

--263.28M

Non-current assets

Net Fixed Assets

-37.65%27.04M

-35.11%30.75M

-35.56%37.04M

-41.84%40.97M

-38.25%43.36M

-37.73%47.39M

-26.73%57.48M

--70.44M

--70.23M

--76.11M

--78.45M

-Fixed Assets

-7.70%76.16M

-7.57%77.48M

-11.65%81.39M

-25.49%82.82M

-23.20%82.51M

-24.26%83.83M

-16.01%92.12M

--111.15M

--107.43M

--110.68M

--109.67M

-Accumulated depreciation

25.49%49.12M

28.26%46.73M

28.03%44.34M

2.79%41.84M

5.21%39.14M

5.39%36.43M

10.93%34.64M

--40.71M

--37.20M

--34.57M

--31.22M

Goodwill and other intangible assets

-38.64%4.09M

-35.24%4.74M

-32.39%5.38M

-29.97%6.02M

-27.88%6.67M

-26.05%7.31M

-25.84%7.96M

--8.60M

--9.24M

--9.89M

--10.73M

Long-term debt

----

--47.59M

Other non-current assets

29.33%388.00K

-77.30%397.00K

-65.63%509.00K

-84.59%439.00K

-98.51%300.00K

-91.97%1.75M

-93.20%1.48M

--2.85M

--20.12M

--21.77M

--21.79M

Total non-current assets

-53.28%43.38M

-55.26%56.17M

-53.82%62.66M

-39.66%91.92M

-45.11%92.86M

-32.66%125.55M

-24.82%135.69M

--152.33M

--169.19M

--186.44M

--180.47M

Total assets

-6.46%218.76M

-36.99%218.49M

-41.08%202.98M

-39.77%227.68M

-45.19%233.86M

-24.15%346.74M

-22.36%344.51M

--377.99M

--426.65M

--457.13M

--443.75M

Liabilities

Current liabilities

-Other payables

116.51%29.79M

-67.37%3.96M

-19.88%5.28M

-40.89%5.88M

205.28%13.76M

188.95%12.14M

-92.78%6.59M

--9.95M

--4.51M

--4.20M

--91.28M

Accrued expenses

-49.38%34.17M

-32.20%62.50M

1.40%68.63M

-4.28%60.97M

11.01%67.51M

27.10%92.18M

-12.38%67.68M

--63.69M

--60.81M

--72.53M

--77.24M

Short-term debt and lease liabilities

--4.48M

3332.73%3.78M

-72.38%4.13M

17.47%316.00K

----

-64.40%110.00K

1924.76%14.96M

--269.00K

--317.00K

--309.00K

--739.00K

-Short-term debt

----

--3.45M

-74.20%3.81M

----

--14.77M

----

-Short-term lease liabilities

--337.00K

200.00%330.00K

69.47%322.00K

17.47%316.00K

----

-64.40%110.00K

-74.29%190.00K

--269.00K

--317.00K

--309.00K

--739.00K

Deferred liabilities

-47.56%53.76M

-51.49%47.36M

-51.79%53.91M

-23.09%84.76M

-11.45%102.52M

-18.29%97.63M

168.31%111.82M

--110.20M

--115.78M

--119.48M

--41.68M

Other current liabilities

-28.15%83.55M

-53.25%51.32M

-50.02%59.19M

-24.56%90.64M

-3.33%116.28M

-11.26%109.76M

-22.59%118.41M

--120.15M

--120.29M

--123.69M

--152.96M

Total current liabilities

-14.83%196.12M

-30.02%194.66M

-26.78%194.75M

-21.99%210.42M

-15.11%230.26M

-6.40%278.18M

-16.07%265.98M

--269.75M

--271.25M

--297.21M

--316.89M

Non-current liabilities

Long-term debt and lease liabilities

180.10%71.33M

15.65%65.94M

-28.71%47.01M

0.53%46.59M

-42.96%25.46M

13.77%57.02M

38.13%65.94M

--46.34M

--44.64M

--50.12M

--47.74M

-Long-term debt

536.38%60.32M

35.45%54.05M

-38.32%32.56M

-0.29%31.40M

-68.01%9.48M

19.45%39.90M

77.93%52.79M

--31.49M

--29.63M

--33.41M

--29.67M

-Long-term lease liabilities

-31.13%11.01M

-30.53%11.89M

9.82%14.45M

2.27%15.19M

6.46%15.99M

2.42%17.12M

-27.22%13.15M

--14.86M

--15.02M

--16.71M

--18.07M

Deferred liabilities

300.88%453.00K

--257.00K

-93.60%172.00K

-95.75%115.00K

-96.49%113.00K

-100.00%0.00

-16.93%2.69M

--2.70M

--3.21M

--2.89M

--3.24M

Other non-current liabilities

-44.90%7.06M

-9.60%9.55M

-20.95%9.61M

-48.91%12.15M

-44.27%12.81M

-52.94%10.57M

-55.35%12.16M

--23.78M

--22.98M

--22.46M

--27.22M

Total non-current liabilities

107.16%79.29M

13.16%76.48M

-26.13%57.69M

-14.58%59.90M

-54.92%38.27M

-26.17%67.59M

-16.75%78.10M

--70.12M

--84.91M

--91.54M

--93.82M

Total liabilities

2.56%275.40M

-21.58%271.14M

-26.63%252.44M

-20.47%270.32M

-24.60%268.54M

-11.06%345.76M

-16.22%344.08M

--339.88M

--356.16M

--388.75M

--410.71M

Shareholders' equity

Common equity

7.92%47.16M

18.02%48.25M

18.97%47.04M

76.11%45.50M

76.91%43.70M

698.46%40.88M

757.56%39.54M

--25.84M

--24.70M

--5.12M

--4.61M

Retained earnings

-32.71%-103.80M

-153.85%-100.90M

-152.73%-96.51M

-766.32%-87.98M

-268.06%-78.21M

-162.10%-39.75M

-229.68%-38.19M

--13.20M

--46.54M

--64.01M

--29.45M

Capital reserves

7.94%46.80M

18.12%47.89M

19.09%46.69M

76.54%45.16M

77.35%43.35M

727.24%40.54M

765.26%39.20M

--25.58M

--24.45M

--4.90M

--4.53M

Non-controlling interests

100.00%0.00

82.74%-159.00K

78.71%-159.00K

78.80%-159.00K

9.17%-921.00K

---921.00K

---747.00K

---750.00K

---1.01M

Total equity

-63.35%-56.64M

-5511.72%-52.66M

-11444.50%-49.46M

-211.87%-42.64M

-149.19%-34.67M

-98.58%973.00K

-98.68%436.00K

--38.12M

--70.49M

--68.38M

--33.04M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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