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Skywater Technology Inc

SKYT

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30.620USD

-0.100-0.33%

Close 07-24 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

12.92P/E TTM

Skywater Technology Inc

30.620

-0.100-0.33%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SKYT Balance Sheet

You can check out the annual or quarterly balance sheets of Skywater Technology Inc 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-56.61%22.23M

23.24%23.22M

49.37%30.89M

168.89%49.37M

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

-56.61%22.23M

23.24%23.22M

49.37%30.89M

168.89%49.37M

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

91.23%113.92M

57.01%118.10M

51.97%136.38M

-27.75%51.27M

-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

128.07%89.19M

84.21%100.08M

40.44%85.06M

-38.71%32.02M

-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

20.82%24.73M

-13.74%18.02M

75.90%51.33M

4.24%19.25M

-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

79.85%25.58M

69.25%24.60M

40.72%20.30M

-8.41%13.38M

-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

16.00%9.95M

0.13%5.31M

93.37%6.04M

40.55%5.43M

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

-37.92%10.39M

20.83%21.96M

274.92%45.01M

183.52%36.48M

-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

21.10%182.08M

46.28%193.20M

70.47%238.63M

29.23%155.94M

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

213.36%510.40M

209.23%511.72M

217.42%517.50M

2.94%161.61M

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

120.90%701.09M

119.35%693.46M

122.42%686.67M

7.01%320.28M

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

23.43%190.69M

20.63%181.74M

16.12%169.17M

11.50%158.67M

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

28.51%10.01M

17.86%9.17M

24.20%8.97M

24.17%8.44M

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

429.37%30.42M

134.90%19.82M

352.84%21.94M

46.31%8.71M

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

212.24%550.83M

197.59%540.71M

213.20%548.40M

5.31%178.75M

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

124.29%732.90M

133.90%733.91M

149.79%787.03M

15.25%334.69M

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

128.42%62.09M

50.43%54.41M

97.06%60.63M

23.63%39.97M

-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

559.78%179.45M

477.35%192.54M

500.19%151.61M

5.14%31.00M

-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

213.16%2.26M

262.34%2.20M

239.02%2.07M

2.09%634.00K

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

-14.39%52.41M

-23.51%42.20M

25.80%92.28M

15.38%61.25M

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

-14.39%52.41M

-23.51%42.20M

25.80%92.28M

15.38%61.25M

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

178.13%354.13M

109.96%324.02M

122.36%355.87M

10.21%147.60M

-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

-3.39%32.55M

-5.09%32.94M

-5.33%34.26M

-5.66%35.32M

-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

-4.04%32.33M

-5.09%32.94M

-5.30%34.26M

-5.60%35.32M

-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

--219.00K

--0.00

----

-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

29.70%126.15M

187.99%149.47M

297.53%163.56M

72.17%90.89M

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

29.90%126.44M

188.45%149.91M

297.53%163.56M

72.30%90.96M

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

36.37%190.92M

123.09%214.07M

167.58%231.41M

35.58%135.13M

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

103.89%545.05M

114.99%538.10M

138.22%587.28M

21.03%282.73M

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

7.70%207.59M

7.00%202.88M

6.72%200.08M

5.57%194.56M

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

80.36%-27.36M

88.59%-15.06M

94.46%-7.28M

-12.41%-149.32M

-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

7.71%207.09M

7.01%202.39M

6.73%199.59M

5.58%194.07M

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

26.60%7.63M

36.03%7.99M

-43.96%6.94M

25.61%6.73M

-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

216.06%187.85M

208.41%195.81M

191.37%199.75M

-8.54%51.97M

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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FAQs

Which balance sheet metrics matter most when analyzing SKYT stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Skywater Technology Inc Have?

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In its most recent quarterly, Skywater Technology Inc had 22.23M in cash and cash equivalents.

How Much Are Skywater Technology Inc's Total Liabilities?

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Skywater Technology Inc reported 538.10M in total liabilities as of the latest reported quarter, including 324.02M in current liabilities and 214.07M in non-current liabilities.

What Are Skywater Technology Inc's Total Assets?

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As of the latest reported quarter, Skywater Technology Inc's total assets were 733.91M, consisting of 193.20M in current assets and 540.71M in non-current assets.

How Much Shareholders' Equity Does Skywater Technology Inc Have?

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Skywater Technology Inc reported 195.81M in total shareholders' equity as of the latest reported quarter.