For the quarter ending 2025-09-28, SKYT has $787,029K in assets. $587,281K in debts. $30,895K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 30,895 | 49,373 | ||
| Accounts receivable (net of allowance for credit losses of 68 and 398, respectively) | 85,056 | 32,016 | ||
| Contract assets (net of allowance for credit losses of 18 and 42, respectively) | 51,326 | 19,250 | ||
| Inventory | 20,304 | 13,385 | ||
| Prepaid expenses and other current assets | 51,044 | 41,914 | ||
| Total current assets | 238,625 | 155,938 | ||
| Total property and equipment, at cost-Property Plant And Equipment Placed In Service | 647,194 | - | ||
| Less accumulated depreciation-Property Plant And Equipment Placed In Service | 169,170 | - | ||
| Total property and equipment, at cost-Property And Equipment Not Yet In Service | 39,460 | - | ||
| Property and equipment, net | 517,484 | 161,582 | ||
| Intangible assets, net | 8,967 | 8,441 | ||
| Other assets | 21,953 | 8,732 | ||
| Total assets | 787,029 | 334,693 | ||
| Current portion of long-term debt | 6,179 | 6,752 | ||
| Accounts payable | 51,335 | 15,353 | ||
| Accrued expenses | 62,715 | 40,627 | ||
| Short-term financing, net of unamortized debt issuance costs | 143,367 | 23,614 | ||
| Contract liabilities | 92,278 | 61,250 | ||
| Total current liabilities | 355,874 | 147,596 | ||
| Long-term debt, less current portion and net of unamortized debt issuance costs | 34,262 | 35,316 | ||
| Long-term contract liabilities | 163,563 | 90,887 | ||
| Deferred income tax liability, net | 7,903 | 604 | ||
| Other long-term liabilities | 25,679 | 8,324 | ||
| Total long-term liabilities | 231,407 | 135,131 | ||
| Total liabilities | 587,281 | 282,727 | ||
| Common stock, 0.01 par value per share (200,000 shares authorized 48,508 and 47,704 shares issued and outstanding as of september28, 2025 and december29, 2024, respectively) | 489 | 485 | ||
| Additional paid-in capital | 199,592 | 194,070 | ||
| Accumulated deficit | -7,276 | -149,319 | ||
| Total shareholders equity, skywater technology, inc | 192,805 | 45,236 | ||
| Noncontrolling interests | 6,943 | 6,730 | ||
| Total shareholders equity | 199,748 | 51,966 | ||
| Total liabilities and shareholders equity | 787,029 | 334,693 | ||
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)