Name: Shimmick Corporation (SHIM) Balance Sheet
Creator: FinSpry

Shimmick Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Shimmick Corporation (SHIM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jan 2025	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	33.73	33.73	62.94	77.76	73.18
Cash & Short-Term Investments	33.73	33.73	62.94	77.76	73.18
Accounts Receivable	89.59	89.59	54.18	56.43	130.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	17.68	15.61	13.43	14.06	17.35
Total Current Assets	141.00	141.00	257.46	233.48	255.16
Non-Current Assets
Property, Plant & Equipment (Net)	43.36	43.36	70.23	77.90	84.43
Long-Term Investments	19.02	19.02	21.28	17.36	17.69
Intangible Assets	6.67	6.67	9.24	12.04	14.68
Other Non-Current Assets	23.82	0.30	2.87	3.14	1.06
Total Non-Current Assets	92.86	92.86	169.19	213.32	236.83
Total Assets	233.86	233.86	426.65	446.80	492.00
Current Liabilities
Accounts Payable	46.48	46.48	81.59	67.54	57.11
Short-Term Debt	6.57	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	67.51	60.81	97.01	61.39
Deferred Revenue	102.52	102.52	115.79	163.73	117.17
Other Current Liabilities	74.69	7.19	13.07	12.67	12.28
Total Current Liabilities	230.26	230.26	271.25	340.94	388.66
Non-Current Liabilities
Long-Term Debt	25.47	9.48	29.63	14.44	11.90
Deferred Tax Liabilities	0.00	0.00	17.25	18.85	19.30
Other Non-Current Liabilities	12.70	12.70	19.77	19.12	11.04
Total Non-Current Liabilities	38.27	38.27	84.91	54.26	56.31
Total Liabilities	268.54	268.54	356.16	395.20	444.98
Stockholders' Equity
Common Stock	0.34	0.34	0.26	0.22	0.08
Retained Earnings	-78.21	-78.21	46.54	49.08	45.32
Additional Paid-in Capital	0.00	43.35	24.45	3.34	1.19
Minority Interest	-0.16	-0.16	-0.75	-1.05	0.43
Shares Outstanding	0.00	34.27	25.49	25.49	25.49
Total Stockholders' Equity	-34.52	-34.67	71.24	52.64	46.59
Total Liabilities & Equity	233.86	233.86	426.65	446.80	492.00