SkyWater Technology, Inc.
NASDAQ:SKYT
9.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.382 | 30.025 | 12.917 | 7.436 | 4.605 | 0.498 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.382 | 30.025 | 12.917 | 7.436 | 4.605 | 0.498 |
| Net Receivables
| 95.799 | 62.839 | 40.126 | 29.995 | 61.968 | 18.98 |
| Inventory
| 15.341 | 13.397 | 17.5 | 27.169 | 15.994 | 18.03 |
| Other Current Assets
| 15.4 | 10.29 | 3.854 | 5.381 | 0.025 | 0.749 |
| Total Current Assets
| 144.922 | 116.551 | 74.397 | 76.572 | 84.517 | 38.257 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 159.463 | 179.915 | 180.475 | 178.078 | 101.87 | 106.545 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.672 | 5.608 | 3.891 | 4.561 | 1.621 | 1.761 |
| Goodwill and Intangible Assets
| 5.672 | 5.608 | 3.891 | 4.561 | 1.621 | 1.761 |
| Long Term Investments
| -0.679 | 0 | -0.995 | 0 | 0 | 0 |
| Tax Assets
| 0.679 | 1.239 | 0.995 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.699 | 2.451 | 4.835 | 3.998 | 2.427 | 1.705 |
| Total Non-Current Assets
| 171.834 | 189.213 | 189.201 | 186.637 | 105.918 | 110.011 |
| Total Assets
| 316.756 | 305.764 | 263.598 | 263.209 | 190.435 | 148.268 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 19.614 | 21.102 | 7.637 | 16.792 | 11.258 | 10.207 |
| Short Term Debt
| 27.434 | 57.672 | 1.021 | 2.772 | 4.148 | 2.738 |
| Tax Payables
| 0 | 0 | 0 | 1.71 | 0 | 0.719 |
| Deferred Revenue
| 49.551 | 28.186 | 20.808 | 30.653 | 2.98 | 0.216 |
| Other Current Liabilities
| 47.598 | 25.212 | 18.299 | 36.11 | 28.185 | 27.772 |
| Total Current Liabilities
| 144.197 | 132.172 | 47.765 | 86.327 | 46.571 | 40.933 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 36.098 | 35.181 | 58.428 | 69.828 | 43.839 | 33.108 |
| Deferred Revenue Non-Current
| 65.754 | 67.967 | 88.094 | 95.399 | 48.494 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.679 | 1.239 | 0.995 | 8.058 | 5.671 | 9.929 |
| Other Non-Current Liabilities
| 9.327 | 15.228 | 8.389 | 5.181 | 21.693 | 25.701 |
| Total Non-Current Liabilities
| 111.858 | 119.615 | 155.906 | 178.466 | 119.697 | 68.738 |
| Total Liabilities
| 256.055 | 251.787 | 203.671 | 264.793 | 166.268 | 109.671 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.47 | 0.437 | 0.398 | 3.767 | 7.333 | 3.925 |
| Retained Earnings
| -125.203 | -94.072 | -54.479 | -3.783 | 16.834 | 34.672 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 178.473 | 147.304 | 115.208 | 0 | -0 | -0 |
| Total Shareholders Equity
| 53.74 | 53.669 | 61.127 | -0.016 | 24.167 | 38.597 |
| Total Equity
| 60.701 | 53.977 | 59.927 | -1.584 | 24.167 | 38.597 |
| Total Liabilities & Shareholders Equity
| 316.756 | 305.764 | 263.598 | 263.209 | 190.435 | 148.268 |