SKYT - CIK 0001819974
The table below shows SkyWater Technology, Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.23M | $30.89M | $49.37M | $51.23M | $20.68M | $18.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $89.19M | $85.06M | $32.02M | $39.11M | $60.56M | $52.24M |
| Inventory | $25.58M | $20.30M | $13.38M | $14.22M | $14.43M | $14.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $182.08M |
| $238.63M |
| $155.94M |
| $150.35M |
| $139.98M |
| $120.67M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $732.90M | $787.03M | $334.69M | $326.76M | $315.08M | $290.42M |
| Accounts payable | $59.71M | $51.34M | $15.35M | $11.69M | $30.22M | $18.98M |
| Total current liabilities | $354.13M | $355.87M | $147.60M | $127.32M | $160.04M | $133.92M |
| Long-term debt | $32.33M | $34.26M | $35.32M | $33.69M | $36.18M | $37.41M |
| Total liabilities | $545.05M | $587.28M | $282.73M | $267.33M | $246.53M | $233.59M |
| Retained earnings | -$27.36M | -$7.28M | -$149.32M | -$139.34M | -$131.32M | -$132.83M |
| Total equity | $180.22M | $192.81M | $45.24M | $53.41M | $56.16M | $51.46M |