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Skywater Technology Inc

SKYT

9.130USD

+0.350+3.99%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

438.58MMarket Cap

LossP/E TTM

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Skywater Technology Inc

9.130

+0.350+3.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

156.14%51.23M

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

-54.05%8.46M

--64.60M

--4.22M

--7.44M

--18.41M

- Cash and cash equivalents

156.14%51.23M

2.51%18.84M

19.24%20.68M

13.50%18.36M

44.52%20.00M

-38.78%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.02M

10.22%9.32M

-83.01%10.97M

52.63%6.43M

73.71%12.92M

-54.05%8.46M

--64.60M

--4.22M

--7.44M

--18.41M

Receivables

-28.14%59.57M

-21.48%75.22M

10.32%89.74M

-8.07%70.96M

23.39%82.90M

52.45%95.80M

63.36%81.35M

52.40%77.19M

38.69%67.19M

56.60%62.84M

41.92%49.80M

51.66%50.65M

81.23%48.44M

33.78%40.13M

-24.78%35.09M

--33.40M

--26.73M

--30.00M

--46.64M

-Accounts and notes receivable

-32.45%39.11M

-17.63%54.33M

39.25%60.56M

7.68%52.24M

84.31%57.90M

135.20%65.96M

82.31%43.49M

102.97%48.51M

46.16%31.41M

21.82%28.05M

16.38%23.86M

38.98%23.90M

31.27%21.49M

5.37%23.02M

-45.39%20.50M

--17.20M

--16.37M

--21.85M

--37.53M

-Loans receivable

----

--0.00

--223.00K

--455.00K

----

-Other receivables

-17.88%20.47M

-29.58%20.89M

-22.67%29.18M

-35.37%18.47M

-30.00%24.92M

-14.32%29.67M

49.76%37.73M

9.87%28.57M

35.86%35.60M

111.66%34.63M

72.71%25.20M

62.78%26.00M

164.64%26.21M

100.80%16.36M

129.05%14.59M

--15.98M

--9.90M

--8.15M

--6.37M

Inventory

-8.59%14.22M

-5.25%14.54M

-13.33%14.43M

-8.80%14.61M

8.30%15.56M

14.51%15.34M

36.58%16.65M

35.04%16.02M

9.56%14.37M

-23.45%13.40M

-60.56%12.19M

-59.32%11.87M

-58.01%13.11M

-35.59%17.50M

29.14%30.91M

--29.17M

--31.23M

--27.17M

--23.93M

Prepaid expenses

89.24%8.58M

99.02%5.30M

13.77%3.12M

75.48%3.86M

-23.76%4.53M

5.51%2.66M

8.20%2.75M

-8.14%2.20M

63.74%5.95M

10.95%2.52M

16.54%2.54M

30.34%2.40M

72.87%3.63M

-48.39%2.27M

-35.29%2.18M

--1.84M

--2.10M

--4.41M

--3.36M

Other current assets

-16.26%16.74M

28.09%18.18M

103.15%12.00M

87.39%12.87M

207.13%19.99M

82.72%14.19M

64.92%5.91M

86.60%6.87M

133.75%6.51M

391.83%7.77M

111.01%3.58M

109.33%3.68M

-52.86%2.79M

-79.12%1.58M

-78.00%1.70M

--1.76M

--5.91M

--7.56M

--7.72M

Total current assets

5.15%150.35M

-9.77%132.08M

12.89%139.98M

1.86%120.67M

32.58%142.99M

25.59%146.38M

60.15%124.00M

48.88%118.46M

44.94%107.85M

56.66%116.55M

-1.15%77.43M

-39.15%79.57M

6.02%74.41M

-2.84%74.40M

-21.73%78.33M

--130.76M

--70.19M

--76.57M

--100.07M

Non-current assets

Net Fixed Assets

3.50%162.88M

3.77%165.48M

-1.74%163.03M

-7.46%157.00M

-10.33%157.37M

-11.44%159.46M

-9.73%165.93M

-9.42%169.66M

-6.42%175.50M

-0.23%180.06M

-0.18%183.80M

4.38%187.30M

8.29%187.54M

1.35%180.47M

8.92%184.14M

--179.44M

--173.17M

--178.08M

--169.06M

-Fixed Assets

6.34%317.38M

6.36%316.14M

4.00%308.72M

1.85%299.31M

1.86%298.46M

2.25%297.23M

3.26%296.85M

3.34%293.86M

5.41%293.00M

9.75%290.70M

9.60%287.47M

13.24%284.37M

16.56%277.95M

11.61%264.89M

17.64%262.30M

--251.13M

--238.47M

--237.32M

--222.97M

-Accumulated depreciation

9.50%154.50M

9.36%150.66M

11.28%145.69M

14.58%142.31M

20.08%141.09M

24.51%137.77M

26.29%130.92M

27.95%124.20M

29.96%117.50M

31.08%110.64M

32.64%103.67M

35.39%97.07M

38.47%90.41M

42.47%84.41M

44.97%78.16M

--71.69M

--65.29M

--59.25M

--53.91M

Goodwill and other intangible assets

23.20%7.79M

37.15%7.78M

49.08%7.22M

30.33%6.80M

18.71%6.32M

1.14%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

51.62%6.09M

63.22%6.58M

26.44%5.49M

-14.69%3.89M

45.00%4.02M

--4.03M

--4.34M

--4.56M

--2.77M

Other non-current assets

2.48%5.75M

60.87%8.44M

-2.02%4.84M

10.24%5.95M

34.94%5.61M

47.82%5.25M

36.30%4.95M

68.69%5.40M

-1.91%4.16M

-26.60%3.55M

-30.23%3.63M

-29.17%3.20M

-8.03%4.24M

20.94%4.83M

-14.61%5.20M

--4.52M

--4.61M

--4.00M

--6.09M

Total non-current assets

4.20%176.41M

6.64%181.70M

-0.35%175.10M

-5.84%169.75M

-8.48%169.29M

-9.95%170.38M

-9.20%175.71M

-8.53%180.27M

-6.23%184.98M

0.01%189.21M

0.08%193.52M

4.84%197.08M

8.31%197.27M

1.37%189.20M

8.68%193.36M

--187.99M

--182.13M

--186.64M

--177.92M

Total assets

4.64%326.76M

-0.94%313.77M

5.13%315.08M

-2.79%290.42M

6.64%312.28M

3.59%316.76M

10.61%299.71M

7.98%298.74M

7.79%292.83M

16.00%305.76M

-0.27%270.95M

-13.21%276.65M

7.68%271.68M

0.15%263.60M

-2.27%271.69M

--318.75M

--252.31M

--263.21M

--277.99M

Liabilities

Current liabilities

-Other payables

--0.00

-100.00%0.00

----

--0.00

--1.32M

----

-100.00%0.00

-88.69%441.00K

-87.71%816.00K

-90.84%816.00K

-88.21%1.70M

--3.90M

--6.64M

--8.90M

--14.42M

Accrued expenses

-8.87%27.18M

-21.85%36.17M

-20.49%30.77M

2.82%32.33M

16.41%29.83M

89.81%46.28M

40.10%38.70M

32.40%31.44M

14.16%25.62M

49.67%24.38M

82.82%27.62M

14.53%23.75M

1.52%22.44M

-36.10%16.29M

-46.39%15.11M

--20.73M

--22.11M

--25.50M

--28.18M

Short-term debt and lease liabilities

-26.25%27.20M

21.78%33.35M

-49.61%25.26M

-48.11%29.48M

-32.74%36.88M

-53.15%27.39M

2352.54%50.13M

2320.10%56.82M

1987.25%54.83M

2541.57%58.46M

101.98%2.04M

133.40%2.35M

-31.82%2.63M

-20.17%2.21M

-73.88%1.01M

--1.01M

--3.85M

--2.77M

--3.88M

-Short-term lease liabilities

13.34%722.00K

-5.74%608.00K

-4.09%610.00K

-0.96%621.00K

6.52%637.00K

-17.94%645.00K

-35.95%636.00K

-51.99%627.00K

-62.55%598.00K

-34.06%786.00K

--993.00K

--1.31M

--1.60M

--1.19M

----

Deferred liabilities

9.10%61.22M

11.33%55.17M

197.29%73.35M

89.98%53.09M

99.19%56.11M

75.80%49.55M

1.91%24.67M

14.81%27.94M

21.03%28.17M

35.46%28.19M

-2.26%24.21M

-2.33%24.34M

3.27%23.27M

-32.12%20.81M

-13.73%24.77M

--24.92M

--22.54M

--30.65M

--28.71M

Other current liabilities

9.10%61.22M

8.45%55.17M

197.29%73.35M

89.98%53.09M

99.19%56.11M

80.48%50.87M

1.91%24.67M

12.76%27.94M

16.93%28.17M

30.35%28.19M

-8.54%24.21M

-14.02%24.78M

-17.44%24.09M

-45.33%21.62M

-38.62%26.47M

--28.82M

--29.18M

--39.56M

--43.13M

Total current liabilities

-14.42%127.32M

7.03%154.33M

25.10%160.04M

2.68%133.92M

21.36%148.78M

9.10%144.20M

75.14%127.93M

101.40%130.43M

122.04%122.60M

176.71%132.17M

32.35%73.04M

-3.30%64.76M

-26.87%55.22M

-44.67%47.77M

-44.38%55.19M

--66.98M

--75.50M

--86.33M

--99.22M

Non-current liabilities

Long-term debt and lease liabilities

-5.63%33.69M

-4.00%34.70M

-4.24%36.19M

7.41%37.44M

1.20%35.70M

2.46%36.15M

-48.08%37.79M

-54.85%34.85M

-48.01%35.28M

-39.62%35.28M

110.44%72.79M

18.12%77.19M

-16.93%67.86M

-16.33%58.43M

-10.23%34.59M

--65.35M

--81.69M

--69.83M

--38.53M

-Long-term debt

-5.53%33.69M

-3.86%34.70M

-4.11%36.18M

7.57%37.41M

1.34%35.66M

2.61%36.10M

-48.09%37.73M

-54.94%34.78M

-48.04%35.19M

-39.79%35.18M

110.12%72.68M

18.12%77.19M

-17.09%67.73M

-16.33%58.43M

-10.23%34.59M

--65.35M

--81.69M

--69.83M

--38.53M

-Long-term lease liabilities

----

-100.00%0.00

-79.69%13.00K

-65.79%26.00K

-55.68%39.00K

-48.00%52.00K

-42.34%64.00K

--76.00K

-33.33%88.00K

--100.00K

--111.00K

----

--132.00K

----

Deferred liabilities

65.97%97.26M

-21.07%51.90M

-26.05%41.15M

-11.78%52.79M

-6.59%58.60M

-3.26%65.75M

-24.90%55.64M

-24.63%59.84M

-24.36%62.74M

-22.85%67.97M

-13.31%74.08M

-5.98%79.39M

-6.81%82.94M

-7.66%88.09M

-14.33%85.45M

--84.44M

--89.00M

--95.40M

--99.74M

Other non-current liabilities

66.08%97.33M

-20.96%51.97M

-26.05%41.15M

-11.78%52.79M

-11.83%58.60M

-10.95%65.75M

-29.31%55.64M

-37.80%59.84M

-26.78%66.47M

-23.47%73.84M

-15.95%78.70M

9.22%96.21M

-2.79%90.77M

-4.07%96.48M

-21.18%93.64M

--88.09M

--93.38M

--100.58M

--118.80M

Total non-current liabilities

34.49%140.00M

-14.21%95.96M

-16.81%86.48M

-5.45%99.67M

-7.68%104.10M

-6.48%111.86M

-35.76%103.95M

-39.50%105.42M

-33.26%112.76M

-23.28%119.61M

23.12%161.83M

11.49%174.25M

-6.87%168.95M

-12.64%155.91M

-19.08%131.44M

--156.30M

--181.42M

--178.47M

--162.44M

Total liabilities

5.71%267.33M

-2.25%250.28M

6.32%246.53M

-0.96%233.59M

7.45%252.88M

1.70%256.06M

-1.27%231.88M

-1.32%235.85M

4.99%235.35M

23.62%251.79M

25.85%234.87M

7.05%239.02M

-12.75%224.17M

-23.08%203.67M

-28.67%186.63M

--223.28M

--256.92M

--264.79M

--261.65M

Shareholders' equity

Common equity

5.75%192.75M

5.96%189.61M

5.47%187.48M

10.60%184.29M

17.44%182.28M

21.12%178.94M

39.44%177.76M

36.47%166.63M

30.13%155.21M

27.80%147.74M

12.21%127.48M

10.53%122.10M

3062.04%119.27M

2968.91%115.61M

1352.68%113.61M

--110.47M

--3.77M

--7.82M

Retained earnings

-6.42%-139.34M

-5.43%-132.00M

-14.31%-131.32M

-23.78%-132.83M

-32.63%-130.93M

-33.09%-125.20M

-26.20%-114.88M

-27.61%-107.31M

-38.88%-98.72M

-72.68%-94.07M

-231.70%-91.03M

-519.54%-84.09M

-978.03%-71.08M

-1340.10%-54.48M

-422.29%-27.44M

---13.57M

---6.59M

---3.78M

--8.52M

Capital reserves

5.75%192.26M

5.97%189.13M

5.48%187.00M

10.61%183.82M

17.47%181.80M

21.16%178.47M

39.52%177.29M

36.55%166.18M

30.19%154.76M

27.86%147.30M

12.23%127.07M

10.55%121.70M

--118.87M

--115.21M

--113.22M

--110.08M

----

Non-controlling interests

-25.18%6.03M

-15.59%5.88M

150.20%12.39M

50.55%5.36M

718.07%8.06M

2160.06%6.96M

1431.18%4.95M

1031.68%3.56M

245.28%985.00K

125.67%308.00K

66.61%-372.00K

73.21%-382.00K

62.14%-678.00K

23.47%-1.20M

---1.11M

---1.43M

---1.79M

---1.57M

----

Total equity

0.06%59.44M

4.59%63.49M

1.07%68.55M

-9.64%56.82M

3.36%59.40M

12.46%60.70M

87.99%67.83M

67.11%62.88M

20.97%57.47M

-9.93%53.98M

-57.58%36.08M

-60.59%37.63M

1129.89%47.51M

3883.27%59.93M

420.67%85.06M

--95.47M

---4.61M

---1.58M

--16.34M

Currency unit

USD

Audit opinions

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