SkyWater Technology, Inc. (SKYT) - Quarterly Balance Statement

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SKYT
Financials

9.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.21	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	70.959	82.899	95.799	81.347	77.192	67.185	62.839	49.795	50.65	48.442	40.126	35.086	33.396	26.73	29.995	43.902	0	61.163
Inventory Numbers are in millions	14.614	15.558	15.341	16.648	16.024	14.366	13.397	12.189	11.866	13.113	17.5	30.906	29.167	31.23	27.169	23.933	0	15.994
Other Current Assets Numbers are in millions	15.645	22.971	15.4	8.654	9.069	12.457	10.29	6.12	2.397	6.417	3.854	0.036	0.034	1.067	5.381	13.825	0	2.755
Total Current Assets Numbers are in millions	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 Numbers are in millions	156.999	157.366	159.463	165.818	169.54	175.368	179.915	183.65	187.304	187.364	180.475	184.142	179.441	173.174	178.078	169.058	0	101.87
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.565	0.623	0.679	0	1.202	1.239	0	0.965	0.858	0.798	0.995	3.216	2.866	6.361	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.038	7.165	6.699	5.053	5.517	3.047	3.69	2.815	6.88	4.411	4.835	5.2	2.819	2.579	3.998	6.09	-4.605	2.427
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18.976	25.919	19.614	14.378	14.182	13.931	21.102	19.119	13.848	6.014	7.637	12.213	17.335	16.964	16.792	24.025	0	11.258
Short Term Debt Numbers are in millions	29.534	36.929	27.434	49.494	56.197	54.234	57.672	1.051	2.39	1.03	1.021	1.012	1.006	3.853	2.772	3.875	0	4.148
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.382	0.539	4.517	1.71	0	0	0
Deferred Revenue Numbers are in millions	53.087	56.109	49.551	24.674	27.943	28.168	28.186	24.212	24.339	23.273	20.808	24.772	24.919	22.537	30.653	0	0	0
Other Current Liabilities Numbers are in millions	32.327	29.826	47.598	39.381	32.112	26.264	25.212	28.659	24.187	25.175	18.299	17.191	23.717	32.146	36.11	71.315	0	31.165
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	37.41	35.665	36.098	37.729	34.778	35.194	35.181	72.677	77.19	67.727	58.428	34.589	65.348	81.688	69.828	38.529	0	43.839
Deferred Revenue Non-Current Numbers are in millions	52.79	58.605	65.754	55.636	59.839	62.74	67.967	74.078	79.392	82.944	88.094	85.449	84.438	89.001	95.399	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.565	0.623	0.679	1.121	1.202	1.239	1.239	0.965	0.858	0.798	0.995	3.216	2.866	6.361	8.058	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.906	9.204	9.327	9.466	9.601	13.584	15.228	14.106	16.814	17.206	8.389	8.186	3.648	4.374	5.181	123.906	0	75.858
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	183.817	181.802	178.473	177.286	166.179	154.764	147.304	127.067	121.697	118.873	115.208	113.223	181.776	65.294	0	-0	0	-0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

SkyWater Technology, Inc.

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