SkyWater Technology, Inc.
NASDAQ:SKYT
9.03 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 51.234 | 18.844 | 20.684 | 18.362 | 20.002 | 18.382 | 17.346 | 16.178 | 13.84 | 30.025 | 9.322 | 10.974 | 6.435 | 12.917 | 8.458 | 64.603 | 4.216 | 7.436 | 18.407 | -4.605 | 4.605 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21 | 0 |
| Cash and Short Term Investments
| 51.234 | 18.844 | 20.684 | 18.362 | 20.002 | 18.382 | 17.346 | 16.178 | 13.84 | 30.025 | 9.322 | 10.974 | 6.435 | 12.917 | 8.458 | 64.603 | 4.216 | 7.436 | 18.407 | 4.605 | 4.605 |
| Net Receivables
| 39.108 | 76.538 | 89.741 | 70.959 | 82.899 | 95.799 | 81.347 | 77.192 | 67.185 | 62.839 | 48.608 | 50.65 | 48.442 | 40.126 | 35.086 | 33.396 | 26.73 | 29.995 | 43.902 | 0 | 61.968 |
| Inventory
| 14.221 | 14.535 | 14.429 | 14.614 | 15.558 | 15.341 | 16.648 | 16.024 | 14.366 | 13.397 | 12.705 | 11.866 | 13.113 | 17.5 | 30.906 | 29.167 | 31.23 | 27.169 | 23.933 | 0 | 15.994 |
| Other Current Assets
| 45.788 | 22.16 | 15.127 | 16.732 | 22.971 | 16.853 | 8.654 | 9.069 | 12.457 | 10.29 | 7.307 | 6.077 | 6.417 | 3.854 | 3.875 | 3.597 | 8.009 | 11.972 | 13.825 | 0 | 2.755 |
| Total Current Assets
| 150.351 | 132.077 | 139.981 | 119.58 | 141.43 | 144.922 | 123.995 | 118.463 | 107.848 | 116.551 | 77.426 | 75.887 | 74.407 | 74.397 | 78.325 | 130.763 | 70.185 | 76.572 | 100.067 | 4.605 | 84.517 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 162.842 | 165.48 | 162.972 | 156.999 | 157.366 | 159.463 | 165.818 | 169.54 | 175.368 | 179.915 | 183.802 | 187.304 | 187.364 | 180.475 | 184.142 | 179.441 | 173.174 | 178.078 | 169.058 | 0 | 101.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.786 | 7.779 | 7.22 | 6.798 | 6.32 | 5.672 | 4.843 | 5.216 | 5.324 | 5.608 | 6.092 | 6.576 | 5.494 | 3.891 | 4.018 | 4.029 | 4.345 | 4.561 | 2.771 | 0 | 1.621 |
| Goodwill and Intangible Assets
| 7.786 | 7.779 | 7.22 | 6.798 | 6.32 | 5.672 | 4.843 | 5.216 | 5.324 | 5.608 | 6.092 | 6.576 | 5.494 | 3.891 | 4.018 | 4.029 | 4.345 | 4.561 | 2.771 | 0 | 1.621 |
| Long Term Investments
| 0 | 0 | 0 | -0.565 | -0.623 | -0.679 | 0 | -1.202 | 0 | 0 | 0 | -0.858 | -0.798 | -0.995 | -3.216 | -1.167 | -4.333 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.378 | 0.565 | 0.623 | 0.679 | 0 | 1.202 | 1.239 | 0 | 0 | 0.858 | 0.798 | 0.995 | 3.216 | 2.866 | 6.361 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.784 | 8.439 | 4.528 | 7.038 | 7.165 | 6.699 | 5.053 | 5.517 | 3.047 | 3.69 | 3.628 | 6.88 | 4.411 | 4.835 | 5.2 | 2.819 | 2.579 | 3.998 | 6.09 | -4.605 | 2.427 |
| Total Non-Current Assets
| 176.412 | 181.698 | 175.098 | 170.835 | 170.851 | 171.834 | 175.714 | 180.273 | 184.978 | 189.213 | 193.522 | 200.76 | 197.269 | 189.201 | 193.36 | 187.988 | 182.126 | 186.637 | 177.919 | -4.605 | 105.918 |
| Total Assets
| 326.763 | 313.775 | 315.079 | 290.415 | 312.281 | 316.756 | 299.709 | 298.736 | 292.826 | 305.764 | 270.948 | 276.647 | 271.676 | 263.598 | 271.685 | 318.751 | 252.311 | 263.209 | 277.986 | 0 | 190.435 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 11.691 | 29.59 | 30.217 | 18.976 | 25.919 | 19.614 | 14.378 | 14.182 | 13.931 | 21.102 | 19.119 | 13.848 | 6.014 | 7.637 | 12.213 | 15.88 | 15.845 | 16.792 | 24.025 | 0 | 11.258 |
| Short Term Debt
| 4.941 | 33.402 | 25.312 | 29.534 | 36.929 | 27.434 | 50.176 | 56.87 | 54.877 | 58.502 | 2.044 | 2.348 | 2.627 | 2.213 | 2.292 | -0.449 | 2.734 | 2.772 | -24.839 | 0 | 4.148 |
| Tax Payables
| 0 | 0 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.539 | 4.517 | 1.71 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 73.353 | 53.087 | 56.109 | 49.551 | 24.674 | 27.943 | 28.168 | 28.186 | 0 | 24.339 | 23.273 | 20.808 | 24.772 | 24.919 | 22.537 | 30.653 | 0 | 0 | 0 |
| Other Current Liabilities
| 99.001 | 118.119 | 30.769 | 32.327 | 29.826 | 47.598 | 38.699 | 31.439 | 25.621 | 24.382 | 27.666 | 24.229 | 23.301 | 17.107 | 15.529 | 24.633 | 28.748 | 34.4 | 42.601 | 0 | 31.165 |
| Total Current Liabilities
| 127.324 | 154.327 | 160.043 | 133.924 | 148.783 | 144.197 | 127.927 | 130.434 | 122.597 | 132.172 | 73.041 | 64.764 | 55.492 | 47.765 | 55.188 | 66.977 | 75.5 | 86.327 | 99.215 | 0 | 46.571 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 43.356 | 44.959 | 46.316 | 44.869 | 45.425 | 47.195 | 44.379 | 45.051 | 44.538 | 82.162 | 86.801 | 67.727 | 58.428 | 34.589 | 65.348 | 81.688 | 69.828 | 38.529 | 0 | 43.839 |
| Deferred Revenue Non-Current
| 0 | 51.901 | 41.145 | 52.79 | 58.605 | 65.754 | 55.636 | 59.839 | 62.74 | 67.967 | 0 | 79.392 | 82.944 | 88.094 | 85.449 | 84.438 | 89.001 | 95.399 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.603 | 0.632 | 0.378 | 0.565 | 0.623 | 0.679 | 1.121 | 1.202 | 1.239 | 1.239 | 0 | 0.858 | 0.798 | 0.995 | 3.216 | 2.866 | 6.361 | 8.058 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.076 | 95.326 | 0 | 0 | 0 | 0 | 0 | 0 | 3.727 | 5.871 | 5.586 | 7.203 | 17.483 | 8.389 | 8.186 | 3.648 | 4.374 | 5.181 | 19.058 | 0 | 75.858 |
| Total Non-Current Liabilities
| 12.679 | 95.958 | 86.482 | 99.671 | 104.097 | 111.858 | 103.952 | 105.42 | 112.757 | 119.615 | 161.826 | 174.254 | 168.675 | 155.906 | 131.44 | 156.3 | 181.424 | 178.466 | 162.435 | 0 | 119.697 |
| Total Liabilities
| 140.003 | 250.285 | 246.525 | 233.595 | 252.88 | 256.055 | 231.879 | 235.854 | 235.354 | 251.787 | 234.867 | 239.018 | 224.167 | 203.671 | 186.628 | 223.277 | 256.924 | 264.793 | 261.65 | 0 | 166.268 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.484 | 0.478 | 0.477 | 0.474 | 0.473 | 0.47 | 0.47 | 0.454 | 0.443 | 0.437 | 0.415 | 0.404 | 0.399 | 0.398 | 0.391 | 0.391 | 3.772 | 3.767 | 7.821 | 0 | 7.333 |
| Retained Earnings
| -139.341 | -131.996 | -131.317 | -132.829 | -130.932 | -125.203 | -114.878 | -107.31 | -98.72 | -94.072 | -91.029 | -84.09 | -71.085 | -54.479 | -27.443 | -13.573 | -6.594 | -3.783 | 8.515 | 0 | 16.834 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -71.694 | -65.294 | 0 | -0 | 24.167 | 0 |
| Other Total Stockholders Equity
| 192.264 | 189.132 | 187.004 | 183.817 | 181.802 | 178.473 | 177.286 | 166.179 | 154.764 | 147.304 | 127.067 | 121.697 | 118.873 | 115.208 | 113.223 | 110.082 | 0 | 0 | -0 | 0 | -0 |
| Total Shareholders Equity
| 53.407 | 57.614 | 56.164 | 51.462 | 51.343 | 53.74 | 62.878 | 59.323 | 56.487 | 53.669 | 36.453 | 38.011 | 48.187 | 61.127 | 86.171 | 96.9 | -2.822 | -0.016 | 16.336 | 24.167 | 24.167 |
| Total Equity
| 0 | 63.49 | 68.554 | 56.82 | 59.401 | 60.701 | 67.83 | 62.882 | 57.472 | 53.977 | 36.081 | 37.629 | 47.509 | 59.927 | 85.057 | 95.474 | -4.613 | -1.584 | 16.336 | 24.167 | 24.167 |
| Total Liabilities & Shareholders Equity
| 193.41 | 313.775 | 315.079 | 290.415 | 312.281 | 316.756 | 299.709 | 298.736 | 292.826 | 305.764 | 270.948 | 276.647 | 271.676 | 263.598 | 271.685 | 318.751 | 252.311 | 263.209 | 277.986 | 24.167 | 190.435 |