SKYT NASDAQ
SkyWater Technology, Inc.
1W: +3.3%
1M: +7.9%
3M: +31.5%
YTD: +65.0%
1Y: +302.6%
3Y: +285.0%
5Y: +88.1%
$37.21
+0.21 (+0.57%)
Weekly Expected Move ±6.1%
$30
$33
$35
$37
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$734M
+133.9% ▲
5Y CAGR: +22.8%
Total Liabilities
$538M
+114.9% ▲
5Y CAGR: +15.2%
Shareholders Equity
$188M
+226.0% ▲
Cash & Investments
$23M
+23.2% ▲
5Y CAGR: +25.6%
Total Debt
$250M
+226.1% ▲
5Y CAGR: +28.1%
Net Debt
$227M
+292.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $30M | $18M | $19M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $30M | $18M | $19M | $23M |
| Net Receivables | $40M | $63M | $96M | $77M | $100M |
| Inventory | $18M | $13M | $15M | $15M | $25M |
| Other Current Assets | $2M | $8M | $14M | $18M | $45M |
| Total Current Assets | $74M | $117M | $146M | $132M | $193M |
| Property, Plant & Equip. | $180M | $180M | $159M | $165M | $512M |
| Goodwill & Intangibles | $4M | $6M | $6M | $8M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $5M | $8M | $20M |
| Total Non-Current Assets | $189M | $189M | $170M | $182M | $541M |
| Total Assets | $264M | $306M | $317M | $314M | $734M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $21M | $20M | $30M | $50M |
| Short-Term Debt | $1M | $58M | $27M | $33M | $193M |
| Deferred Revenue | $21M | $28M | $50M | $55M | $42M |
| Other Current Liabilities | $5M | $6M | $36M | $6M | $28M |
| Total Current Liabilities | $48M | $132M | $144M | $154M | $324M |
| Long-Term Debt | $58M | $35M | $36M | $35M | $33M |
| Other Non-Current Liab. | $7M | $6M | $0 | $69K | $438K |
| Total Non-Current Liabilities | $156M | $120M | $112M | $96M | $214M |
| Total Liabilities | $204M | $252M | $256M | $250M | $538M |
| — Equity — | |||||
| Common Stock | $398K | $437K | $470K | $478K | $489K |
| Retained Earnings | -$54M | -$94M | -$125M | -$132M | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $61M | $54M | $54M | $58M | $188M |
| Total Liabilities & Equity | $264M | $306M | $317M | $314M | $734M |
| — Key Metrics — | |||||
| Total Debt | $62M | $103M | $73M | $77M | $250M |
| Net Debt | $49M | $73M | $54M | $58M | $227M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |