Name: SkyWater Technology, Inc. (SKYT) Balance Sheet
Creator: FinSpry

SkyWater Technology 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 SkyWater Technology, Inc. (SKYT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	18.84	18.38	30.03	12.92	7.44
Cash & Short-Term Investments	18.84	18.38	30.03	12.92	7.44
Accounts Receivable	76.54	95.80	62.84	40.13	30.00
Inventory	14.54	15.34	13.53	18.02	27.17
Other Current Assets	22.16	2.66	2.40	1.76	2.76
Total Current Assets	132.08	146.38	116.55	74.40	76.57
Non-Current Assets
Property, Plant & Equipment (Net)	165.43	159.46	180.06	180.48	178.08
Intangible Assets	7.78	5.67	5.61	3.89	4.56
Other Non-Current Assets	8.49	5.25	3.55	3.08	1.95
Total Non-Current Assets	181.70	170.38	189.21	189.20	0.00
Total Assets	313.78	316.76	305.76	263.60	263.21
Current Liabilities
Accounts Payable	29.59	24.35	21.10	7.64	16.79
Short-Term Debt	33.40	3.98	1.86	1.02	2.77
Current Portion of Long-Term Debt	5.07	3.98	1.86	1.02	2.77
Accrued Liabilities	26.78	40.07	22.86	15.43	19.16
Deferred Revenue	55.17	49.55	28.19	20.81	30.65
Other Current Liabilities	36.17	2.79	1.52	1.68	15.24
Total Current Liabilities	154.33	144.20	132.17	47.77	86.33
Non-Current Liabilities
Long-Term Debt	43.36	36.10	35.18	58.43	69.83
Deferred Tax Liabilities	0.63	0.68	1.24	1.00	8.06
Other Non-Current Liabilities	0.07	9.33	5.87	8.39	5.18
Total Non-Current Liabilities	95.96	111.86	119.62	155.91	0.00
Total Liabilities	250.29	256.06	251.79	203.67	264.79
Stockholders' Equity
Common Stock	0.48	0.47	0.44	0.40	3.77
Retained Earnings	-132.00	-125.20	-94.07	-54.48	-3.78
Additional Paid-in Capital	189.13	178.47	147.30	115.21	0.00
Minority Interest	5.88	6.96	0.31	-1.20	0.00
Shares Outstanding	47.70	47.03	43.70	39.84	0.00
Total Stockholders' Equity	57.61	60.70	53.98	59.93	-1.58
Total Liabilities & Equity	313.78	316.76	305.76	263.60	0.00