SkyWater Technology, Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+135.4% +$422M
$734M
Current Assets↑+48.5% +$63M
$193M
Cash & Equivalents↑+23.2% +$4M
$23M
Receivables↑+91.1% +$48M
$100M
Inventory↑+69.2% +$10M
$25M
Net PPE
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Intangibles↑+17.9% +$1M
$9M
Total Liabilities↑+115.0% +$288M
$538M
Current Liabilities↑+110.0% +$170M
$324M
Account Payables↑+17.8% +$5M
$35M
Long-Term Debt↓-2.3% -$898K
$39M
Short-Term Debt↑+566.5% +$157M
$184M
Stockholders Equity↑+237.5% +$132M
$188M
Retained Earnings↑+88.8% +$119M
$-15M
Operating Lease ROU Asset↓-100.0% -$49K
$0
Operating Lease Liability↓-100.0% -$52K
$0
Finance Lease ROU Asset↑+204.1% +$17M
$26M
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-35.9% -$1M
$2M
Inventory WIP↓-100.0% -$981K
$0
Inventory Finished Goods↓-100.0% -$114K
$0
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+2.3% +$899K
$41M
Contract Asset↓-13.7% -$3M
$18M
Contract Liability↑+16.0% +$17M
$122M
Contract Liability (Current)↓-24.3% -$13M
$40M
Contract Liability (Noncurrent)↑+57.3% +$30M
$82M
Remaining Performance Obligation
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