SHIM NASDAQ
Shimmick Corp.
1W: -0.3%
1M: -11.3%
3M: -16.2%
YTD: +3.3%
1Y: +7.5%
$3.15
+0.19 (+6.42%)
Weekly Expected Move ±7.5%
$3
$3
$3
$3
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$234M
-45.2% ▼
4Y CAGR: -17.0%
Total Liabilities
$269M
-24.6% ▼
4Y CAGR: -11.9%
Shareholders Equity
-$35M
-148.5% ▼
Cash & Investments
$34M
-46.4% ▼
4Y CAGR: -17.6%
Total Debt
$25M
-43.0% ▼
4Y CAGR: +20.9%
Net Debt
-$8M
+54.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $64M | $63M | $34M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $64M | $63M | $34M | $34M |
| Net Receivables | $156M | $180M | $180M | $90M | $90M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $13M | $971K | $18M | $18M |
| Total Current Assets | $255M | $257M | $257M | $141M | $141M |
| Property, Plant & Equip. | $84M | $70M | $70M | $43M | $43M |
| Goodwill & Intangibles | $15M | $9M | $9M | $7M | $7M |
| Long-Term Investments | $18M | $70M | $21M | $19M | $19M |
| Other Non-Current Assets | $101M | $3M | $51M | $24M | $24M |
| Total Non-Current Assets | $237M | $169M | $169M | $93M | $93M |
| Total Assets | $492M | $427M | $427M | $234M | $234M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $82M | $82M | $46M | $46M |
| Short-Term Debt | $0 | $9M | $0 | $0 | $0 |
| Deferred Revenue | $117M | $116M | $116M | $103M | $103M |
| Other Current Liabilities | $153M | $38M | $13M | $14M | $14M |
| Total Current Liabilities | $389M | $271M | $271M | $230M | $230M |
| Long-Term Debt | $0 | $30M | $30M | $9M | $9M |
| Other Non-Current Liab. | $11M | $20M | $20M | $13M | $13M |
| Total Non-Current Liabilities | $56M | $85M | $85M | $38M | $38M |
| Total Liabilities | $445M | $356M | $356M | $269M | $269M |
| — Equity — | |||||
| Common Stock | $80K | $255K | $255K | $343K | $343K |
| Retained Earnings | $45M | $47M | $47M | -$78M | -$78M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $71M | $71M | -$35M | -$35M |
| Total Liabilities & Equity | $492M | $427M | $427M | $234M | $234M |
| — Key Metrics — | |||||
| Total Debt | $12M | $53M | $45M | $25M | $25M |
| Net Debt | -$61M | -$11M | -$18M | -$8M | -$8M |
| Total Investments | $18M | $70M | $21M | $19M | $19M |