SKYT: the balance sheet

MyFinsight

For the year ending 2025-12-28, SKYT has $733,907K in assets. $538,095K in debts. $23,224K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
59.62%
Quick Ratio
52.03%
Cash Ratio
7.17%
Debt to Asset Ratio
73.32%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Total current assets
Other assets
Intangible assets, net
Liabilities Breakdown
Additional paid-in capital
Short-term financing, net of una...
Long-term contract liabilities
Others

Balance Sheets	2025-12-28
Cash and cash equivalents	23,224
Accounts receivable (net of allowance for credit losses of 80 and 398, respectively)	100,083
Contract assets (net of allowance for credit losses of 26 and 42, respectively)	18,020
Inventory	24,600
Prepaid expenses and other current assets	27,269
Total current assets	193,196
Total property and equipment, at cost-Property Plant And Equipment Placed In Service	657,438
Less accumulated depreciation-Property Plant And Equipment Placed In Service	181,737
Total property and equipment, at cost-Property And Equipment Not Yet In Service	36,019
Property and equipment, net	511,720
Intangible assets, net	9,168
Other assets	19,823
Total assets	733,907

Current portion of long-term debt	5,940
Accounts payable	34,871
Accrued expenses	56,612
Short-term financing, net of unamortized debt issuance costs	184,402
Contract liabilities	42,195
Total current liabilities	324,020
Long-term debt, less current portion and net of unamortized debt issuance costs	32,939
Long-term contract liabilities	149,470
Deferred income tax liability, net	6,369
Other long-term liabilities	25,297
Total long-term liabilities	214,075
Total liabilities	538,095
Common stock, 0.01 par value per share (200,000 shares authorized 48,608 and 47,704 shares issued and outstanding as of december28, 2025 and december29, 2024, respectively)	489
Additional paid-in capital	202,386
Accumulated deficit	-15,056
Total shareholders equity, skywater technology, inc	187,819
Noncontrolling interests	7,993
Total shareholders' equity	195,812
Total liabilities and shareholders equity	733,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets