SKYWATER TECHNOLOGY INC (SKYT) Stock Balance Sheet

NASDAQ:SKYT • US83089J1088

29.5325 USD
+1.12 (+3.95%)
Last: Feb 13, 2026, 01:41 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
ASSETS
Current Assets
Cash Equivalents
SKYT Cash Equivalents ChartSKYT Cash Equivalents over time chart
30.89M18.84M18.38M30.00M12.90M
Receivables
SKYT Receivables ChartSKYT Receivables over time chart
136.38M73.25M95.80M62.80M40.10M
Inventories
SKYT Inventories ChartSKYT Inventories over time chart
20.30M14.54M15.34M13.40M17.50M
Other Current Assets
SKYT Other Current Assets ChartSKYT Other Current Assets over time chart
51.04M23.48M16.85M10.30M3.90M
Total Current Assets
SKYT Total Current Assets ChartSKYT Total Current Assets over time chart
238.63M130.11M146.38M116.60M74.40M
 
Non-Current Assets
PPE Net
SKYT PPE Net ChartSKYT PPE Net over time chart
517.50M165.48M159.46M180.10M180.50M
Intangibles
SKYT Intangibles ChartSKYT Intangibles over time chart
8.97M7.78M5.67M5.60M3.90M
Other Non-Current Assets
SKYT Other Non-Current Assets ChartSKYT Other Non-Current Assets over time chart
21.94M8.44M5.25M3.50M4.80M
Total Non-Current Assets
SKYT Total Non-Current Assets ChartSKYT Total Non-Current Assets over time chart
548.40M181.70M170.38M189.20M189.20M
 
TOTAL ASSETS
SKYT TOTAL ASSETS ChartSKYT TOTAL ASSETS over time chart
787.03M311.81M316.76M305.80M263.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SKYT Short Term Debt ChartSKYT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SKYT Current Portion Of LT Debt. ChartSKYT Current Portion Of LT Debt. over time chart
151.61M33.35M27.39M58.50M2.20M
Accrued Expenses
SKYT Accrued Expenses ChartSKYT Accrued Expenses over time chart
60.65M36.22M46.33M24.40M16.30M
Accounts Payable
SKYT Accounts Payable ChartSKYT Accounts Payable over time chart
51.34M29.59M19.61M21.10M7.60M
Other Current Liabilities
SKYT Other Current Liabilities ChartSKYT Other Current Liabilities over time chart
92.28M55.17M50.87M28.20M21.60M
Total Current Liabilities
SKYT Total Current Liabilities ChartSKYT Total Current Liabilities over time chart
355.87M154.33M144.20M132.20M47.80M
 
Non-Current Liabilities
Long Term Debt
SKYT Long Term Debt ChartSKYT Long Term Debt over time chart
59.94M43.36M45.37M44.40M58.40M
Deferred Taxes/Income
SKYT Deferred Taxes/Income ChartSKYT Deferred Taxes/Income over time chart
7.90M632.00K679.00K1.20M1.00M
Other Non-Current Liabilities
SKYT Other Non-Current Liabilities ChartSKYT Other Non-Current Liabilities over time chart
163.56M51.97M65.81M73.90M96.50M
Total Non-Current Liabilities
SKYT Total Non-Current Liabilities ChartSKYT Total Non-Current Liabilities over time chart
238.35M101.83M118.82M119.90M154.70M
 
TOTAL LIABILITIES
SKYT TOTAL LIABILITIES ChartSKYT TOTAL LIABILITIES over time chart
594.22M256.16M263.02M252.10M202.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKYT Retained Earnings ChartSKYT Retained Earnings over time chart
-7.28M-133.97M-125.20M-94.10M-54.50M
Additional Paid In Capital
SKYT Additional Paid In Capital ChartSKYT Additional Paid In Capital over time chart
199.59M189.13M178.47M147.30M115.20M
Minority Interest
SKYT Minority Interest ChartSKYT Minority Interest over time chart
6.94M5.88M6.96M300.00K-1.20M
Common Shares
SKYT Common Shares ChartSKYT Common Shares over time chart
489.00K478.00K470.00K400.00K400.00K
Shares Outstanding
SKYT Shares Outstanding ChartSKYT Shares Outstanding over time chart
48.51M47.70M47.03M43.70M39.80M
Tangible Book Value per Share
SKYT Tangible Book Value per Share ChartSKYT Tangible Book Value per Share over time chart
3.791.001.021.101.44
Total Shareholders' Equity
SKYT Total Shareholders' Equity ChartSKYT Total Shareholders' Equity over time chart
192.81M55.64M53.74M53.70M61.10M
 
TOTAL LIABILITIES AND EQUITY
SKYT TOTAL LIABILITIES AND EQUITY ChartSKYT TOTAL LIABILITIES AND EQUITY over time chart
787.03M311.81M316.76M305.80M263.60M
 
Statistics
Debt/Equity
SKYT Debt/Equity ChartSKYT Debt/Equity over time chart
0.310.780.840.830.96
Current Ratio
SKYT Current Ratio ChartSKYT Current Ratio over time chart
0.670.841.020.881.56
Return On Assets (ROA)
SKYT Return On Assets (ROA) ChartSKYT Return On Assets (ROA) over time chart
16.01%-2.18%-9.71%-12.95%-19.23%
Return On Equity (ROE)
SKYT Return On Equity (ROE) ChartSKYT Return On Equity (ROE) over time chart
65.36%-12.21%-57.23%-73.74%-82.98%
Return On Invested Capital (ROIC)
SKYT Return On Invested Capital (ROIC) ChartSKYT Return On Invested Capital (ROIC) over time chart
0.00%3.29%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SKYT Return On Invested Capital Ex Cash (ROICexc) ChartSKYT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.00%3.74%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SKYT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSKYT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.00%3.96%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SKYT Balance Sheet Over Time ChartSKYT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SKYT Balance Sheet - Short Vs Long Term ChartSKYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M