SkyWater Technology, Inc. (SKYT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 182.08M | 193.07M | 238.63M | 155.94M | 150.35M | 132.08M | 139.98M | 120.67M | 141.43M | 146.38M | 124M | 118.46M | 107.02M | 116.55M | 77.43M | 79.57M | 74.41M | 74.4M | 78.33M | 129.04M |
| Cash & Short-Term Investments | 22.23M | 23.22M | 30.89M | 49.37M | 51.23M | 18.84M | 20.68M | 18.36M | 20M | 18.38M | 17.35M | 16.18M | 13.84M | 30.02M | 9.32M | 10.97M | 6.43M | 12.92M | 8.46M | 64.6M |
| Cash Only | 22.23M | 23.22M | 30.89M | 49.37M | 51.23M | 18.84M | 20.68M | 18.36M | 20M | 18.38M | 17.35M | 16.18M | 13.84M | 30.02M | 9.32M | 10.97M | 6.43M | 12.92M | 8.46M | 64.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 89.19M | 100.08M | 138.05M | 52.89M | 63.68M | 76.54M | 89.74M | 70.96M | 82.9M | 95.8M | 81.35M | 77.19M | 67.19M | 62.84M | 49.8M | 50.65M | 48.44M | 40.13M | 35.09M | 33.4M |
| Days Sales Outstanding | 53.6 | 63.35 | 57.64 | 89.8 | 101.79 | 102.43 | 77.94 | 75.01 | 102.1 | 101.83 | 100.71 | 94.1 | 90.49 | 77.87 | 87.34 | 95.11 | 85.58 | 86.86 | 88.96 | 66.42 |
| Inventory | 25.58M | 24.6M | 20.3M | 13.38M | 14.22M | 14.54M | 14.43M | 14.61M | 15.56M | 15.34M | 16.65M | 16.02M | 14.37M | 13.4M | 12.19M | 11.87M | 13.11M | 17.5M | 30.91M | 29.17M |
| Days Inventory Outstanding | 17.76 | 14.18 | 13.38 | 26.08 | 27.2 | 23.97 | 17.96 | 18.01 | 21.09 | 21.68 | 25.86 | 26.02 | 25.73 | 23.72 | 24.85 | 25.07 | 29.02 | 39.05 | 74.17 | 69.79 |
| Other Current Assets | 45.07M | 45.16M | 45.01M | 36.48M | 16.74M | 18.18M | 12M | 12.87M | 18.44M | 14.19M | 5.91M | 6.87M | 5.69M | 7.77M | 3.58M | 3.68M | 2.79M | 1.58M | 1.7M | 34K |
| Total Non-Current Assets | 550.83M | 540.71M | 548.4M | 178.75M | 176.41M | 181.7M | 175.1M | 169.75M | 170.85M | 170.38M | 175.71M | 180.27M | 185.8M | 189.21M | 193.52M | 197.08M | 197.27M | 189.2M | 193.36M | 189.71M |
| Property, Plant & Equipment | 510.12M | 511.72M | 517.5M | 161.61M | 162.88M | 165.48M | 162.97M | 157M | 157.37M | 159.46M | 165.93M | 169.66M | 175.5M | 180.06M | 183.8M | 187.3M | 187.36M | 180.47M | 184.14M | 179.44M |
| Fixed Asset Turnover | 0.31x | 0.33x | 0.44x | 0.36x | 0.37x | 0.46x | 0.59x | 0.59x | 0.50x | 0.49x | 0.43x | 0.40x | 0.37x | 0.36x | 0.28x | 0.25x | 0.26x | 0.21x | 0.19x | 0.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.01M | 9.17M | 8.97M | 8.44M | 7.79M | 7.78M | 7.22M | 6.8M | 6.32M | 5.67M | 4.84M | 5.22M | 5.32M | 5.61M | 6.09M | 6.58M | 5.49M | 3.89M | 4.02M | 4.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.7M | 19.82M | 21.94M | 8.71M | 5.75M | 8.44M | 4.53M | 5.95M | 7.17M | 5.25M | 4.95M | 5.4M | 4.98M | 3.55M | 3.63M | 3.2M | 4.41M | 4.83M | 5.2M | 6.24M |
| Total Assets | 732.9M | 733.78M | 787.03M | 334.69M | 326.76M | 313.77M | 315.08M | 290.42M | 312.28M | 316.76M | 299.71M | 298.74M | 292.83M | 305.76M | 270.95M | 276.65M | 271.68M | 263.6M | 271.69M | 318.75M |
| Asset Turnover | 0.22x | 0.22x | 0.27x | 0.18x | 0.19x | 0.24x | 0.31x | 0.31x | 0.25x | 0.26x | 0.24x | 0.24x | 0.22x | 0.23x | 0.19x | 0.17x | 0.18x | 0.14x | 0.12x | 0.14x |
| Asset Growth % | 124.29% | 133.86% | 149.79% | 15.25% | 4.64% | -0.94% | 5.13% | -2.79% | 6.64% | 3.59% | 10.62% | 7.98% | 7.79% | 16% | -0.27% | -13.21% | 7.68% | 0.15% | -2.27% | - |
| Total Current Liabilities | 354.13M | 324.02M | 355.87M | 147.6M | 127.32M | 154.33M | 160.04M | 133.92M | 148.78M | 144.2M | 127.93M | 130.43M | 122.6M | 132.17M | 73.04M | 64.76M | 55.22M | 47.77M | 55.19M | 66.98M |
| Accounts Payable | 59.71M | 49.91M | 51.34M | 15.35M | 11.69M | 29.59M | 30.22M | 18.98M | 25.92M | 19.61M | 14.38M | 14.18M | 13.93M | 21.1M | 19.12M | 13.85M | 6.01M | 7.64M | 12.21M | 15.88M |
| Days Payables Outstanding | 38.8 | 31.97 | 26.5 | 25.55 | 39.05 | 49.49 | 30.42 | 26.8 | 31.08 | 23.04 | 22.61 | 24.07 | 32.47 | 37.29 | 34.05 | 19.94 | 12.94 | 16.02 | 34.69 | 37.95 |
| Short-Term Debt | 179.48M | 192.54M | 149.55M | 30.37M | 26.48M | 32.74M | 24.65M | 28.86M | 36.24M | 26.74M | 49.49M | 56.2M | 54.88M | 57.67M | 1.05M | 1.04M | 1.03M | 1.02M | 1.01M | 1.01M |
| Deferred Revenue (Current) | 0 | 42.2M | 92.28M | 61.25M | 61.22M | 55.17M | 73.35M | 53.09M | 56.11M | 49.55M | 24.67M | 27.94M | 28.17M | 28.19M | 24.21M | 24.34M | 23.27M | 20.81M | 24.77M | 24.92M |
| Other Current Liabilities | 114.94M | 27.73M | 18.14M | 7.94M | 7.94M | 6.39M | 7.88M | 5.46M | 22.23M | 36.16M | 10.24M | 8.17M | 18.13M | 5.71M | 6.12M | 5.45M | 6.41M | 5.37M | 7.5M | 17.42M |
| Current Ratio | 0.51x | 0.60x | 0.67x | 1.06x | 1.18x | 0.86x | 0.87x | 0.90x | 0.95x | 1.02x | 0.97x | 0.91x | 0.87x | 0.88x | 1.06x | 1.23x | 1.35x | 1.56x | 1.42x | 1.93x |
| Quick Ratio | 0.44x | 0.52x | 0.61x | 0.97x | 1.07x | 0.76x | 0.78x | 0.79x | 0.85x | 0.91x | 0.84x | 0.79x | 0.76x | 0.78x | 0.89x | 1.05x | 1.11x | 1.19x | 0.86x | 1.49x |
| Cash Conversion Cycle | 32.55 | 45.56 | 44.52 | 90.33 | 89.95 | 76.9 | 65.48 | 66.22 | 92.11 | 100.47 | 103.97 | 96.05 | 83.76 | 64.3 | 78.14 | 100.24 | 101.66 | 109.9 | 128.45 | 98.26 |
| Total Non-Current Liabilities | 190.92M | 213.75M | 231.41M | 135.13M | 140M | 95.96M | 86.48M | 99.67M | 104.1M | 111.86M | 103.95M | 105.42M | 112.76M | 119.61M | 161.83M | 174.25M | 168.95M | 155.91M | 131.44M | 156.3M |
| Long-Term Debt | 32.33M | 32.94M | 34.26M | 35.32M | 33.69M | 34.7M | 36.18M | 37.41M | 35.66M | 36.1M | 37.73M | 34.78M | 35.19M | 35.18M | 72.68M | 77.19M | 67.73M | 58.43M | 34.59M | 65.35M |
| Capital Lease Obligations | 26.51M | 24.86M | 25.68M | 8.26M | 8.37M | 8.65M | 8.78M | 8.91M | 9.2M | 9.33M | 9.47M | 9.6M | 9.86M | 9.36M | 0 | 0 | 0 | 1.2M | 0 | 0 |
| Deferred Tax Liabilities | 5.64M | 6.37M | 7.9M | 673K | 603K | 632K | 378K | 565K | 623K | 679K | 1.12M | 1.2M | 1.24M | 1.24M | 965K | 858K | 798K | 995K | 3.22M | 2.87M |
| Other Non-Current Liabilities | 288K | 438K | 0 | 0 | 69K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | 5.87M | 14.11M | 16.81M | 17.48M | 7.19M | 8.19M | 3.65M |
| Total Liabilities | 545.05M | 537.96M | 587.28M | 282.73M | 267.33M | 250.28M | 246.53M | 233.59M | 252.88M | 256.06M | 231.88M | 235.85M | 235.35M | 251.79M | 234.87M | 239.02M | 224.17M | 203.67M | 186.63M | 223.28M |
| Total Debt | 238.32M | 250.34M | 211.57M | 74.6M | 69.3M | 76.76M | 70.27M | 75.85M | 81.8M | 72.86M | 97.37M | 101.25M | 99.93M | 103.04M | 74.72M | 79.54M | 70.35M | 61.84M | 36.88M | 66.35M |
| Net Debt | 216.09M | 227.12M | 180.67M | 25.22M | 18.07M | 57.91M | 49.59M | 57.49M | 61.8M | 54.48M | 80.03M | 85.07M | 86.09M | 73.02M | 65.4M | 68.56M | 63.92M | 48.92M | 28.42M | 1.75M |
| Debt / Equity | 1.27x | 1.28x | 1.06x | 1.44x | 1.17x | 1.21x | 1.03x | 1.33x | 1.38x | 1.20x | 1.44x | 1.61x | 1.74x | 1.91x | 2.07x | 2.11x | 1.48x | 1.03x | 0.43x | 0.69x |
| Debt / EBITDA | 26.71x | 16.32x | 9.15x | - | 206.26x | 9.53x | 7.92x | 13.88x | 28.56x | 54.95x | 33.56x | 27.68x | 15.97x | 11.77x | 48.08x | - | - | - | - | - |
| Net Debt / EBITDA | 24.22x | 14.81x | 7.81x | - | 53.78x | 7.19x | 5.59x | 10.52x | 21.58x | 41.08x | 27.59x | 23.26x | 13.76x | 8.34x | 42.08x | - | - | - | - | - |
| Interest Coverage | -0.86x | 0.30x | 22.29x | -3.96x | -2.22x | 1.34x | 2.37x | 0.56x | -0.92x | -2.05x | -1.67x | -1.20x | -0.44x | 0.11x | -3.82x | -10.65x | -14.49x | -32.95x | -16.42x | -10.47x |
| Total Equity | 187.85M | 195.82M | 199.75M | 51.97M | 59.44M | 63.49M | 68.55M | 56.82M | 59.4M | 60.7M | 67.83M | 62.88M | 57.47M | 53.98M | 36.08M | 37.63M | 47.51M | 59.93M | 85.06M | 95.47M |
| Equity Growth % | 216.06% | 208.42% | 191.37% | -8.54% | 0.06% | 4.59% | 1.07% | -9.64% | 3.36% | 12.46% | 87.99% | 67.11% | 20.97% | -9.93% | -57.58% | -60.59% | 1129.89% | 3883.27% | 420.67% | - |
| Book Value per Share | 3.85 | 4.03 | 4.10 | 1.08 | 1.24 | 1.34 | 1.44 | 1.20 | 1.26 | 1.29 | 1.46 | 1.41 | 1.31 | 1.27 | 0.89 | 0.94 | 1.19 | 1.52 | 2.18 | 2.75 |
| Total Shareholders' Equity | 180.22M | 187.82M | 192.81M | 45.24M | 53.41M | 57.61M | 56.16M | 51.46M | 51.34M | 53.74M | 62.88M | 59.32M | 56.49M | 53.67M | 36.45M | 38.01M | 48.19M | 61.13M | 86.17M | 96.9M |
| Common Stock | 495K | 489K | 489K | 485K | 484K | 478K | 477K | 474K | 473K | 470K | 470K | 454K | 443K | 437K | 415K | 404K | 399K | 398K | 391K | 391K |
| Retained Earnings | -27.36M | -15.05M | -7.28M | -149.32M | -139.34M | -132M | -131.32M | -132.83M | -130.93M | -125.2M | -114.88M | -107.31M | -98.72M | -94.07M | -91.03M | -84.09M | -71.08M | -54.48M | -27.44M | -13.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.63M | 7.99M | 6.94M | 6.73M | 6.03M | 5.88M | 12.39M | 5.36M | 8.06M | 6.96M | 4.95M | 3.56M | 985K | 308K | -372K | -382K | -678K | -1.2M | -1.11M | -1.43M |