SKYT: the balance sheet

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For the quarter ending 2026-03-29, SKYT has $732,901K in assets. $545,046K in debts. $22,232K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
51.42%
Quick Ratio
44.19%
Cash Ratio
6.28%
Debt to Asset Ratio
74.37%
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	2026-03-29	2025-12-28	2025-09-28	2025-06-29
Cash and cash equivalents	22,232	23,224	30,895	49,373
Accounts receivable, net of allowance for credit losses of 80 and 80, respectively	89,194	100,083	85,056	32,016
Contract assets, net of allowance for credit losses of 26 and 26, respectively	24,727	18,020	51,326	19,250
Inventory	25,576	24,600	20,304	13,385
Prepaid expenses and other current assets	20,347	27,269	51,044	41,914
Total current assets	182,076	193,196	238,625	155,938
Total property and equipment, at cost-Property Plant And Equipment Placed In Service	679,803	657,438	647,194	-
Less accumulated depreciation-Property Plant And Equipment Placed In Service	190,693	181,737	169,170	-
Total property and equipment, at cost-Property And Equipment Not Yet In Service	21,014	36,019	39,460	-
Property and equipment, net	510,124	511,720	517,484	161,582
Intangible assets, net	10,006	9,168	8,967	8,441
Other assets	30,695	19,823	21,953	8,732
Total assets	732,901	733,907	787,029	334,693

Current portion of long-term debt	5,190	5,940	6,179	6,752
Accounts payable	59,708	34,871	51,335	15,353
Accrued expenses	64,383	56,612	62,715	40,627
Short-term financing, net of unamortized debt issuance costs	171,995	184,402	143,367	23,614
Contract liabilities	52,406	42,195	92,278	61,250
Income taxes payable	448	-	-	-
Total current liabilities	354,130	324,020	355,874	147,596
Long-term debt, less current portion and net of unamortized debt issuance costs	32,332	32,939	34,262	35,316
Long-term contract liabilities	126,149	149,470	163,563	90,887
Deferred income tax liability, net	5,638	6,369	7,903	604
Other long-term liabilities	26,797	25,297	25,679	8,324
Total long-term liabilities	190,916	214,075	231,407	135,131
Total liabilities	545,046	538,095	587,281	282,727
Common stock, 0.01 par value per share (200,000 shares authorized 49,157 and 48,608 shares issued and outstanding as of march29, 2026 and december28, 2025, respectively)	495	489	489	485
Additional paid-in capital	207,091	202,386	199,592	194,070
Accumulated deficit	-27,364	-15,056	-7,276	-149,319
Total shareholders equity, skywater technology, inc	180,222	187,819	192,805	45,236
Noncontrolling interests	7,633	7,993	6,943	6,730
Total shareholders equity	187,855	195,812	199,748	51,966
Total liabilities and shareholders equity	732,901	733,907	787,029	334,693

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets