Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,232 | 23,224 | 30,895 | 49,373 | 51,234 |
| Receivables | 89,194 | 100,083 | 85,056 | 32,016 | 39,108 |
| Inventories | 25,576 | 24,600 | 20,304 | 13,385 | 14,221 |
| Other current assets | 24,727 | 18,020 | 51,326 | 19,250 | 20,466 |
| TOTAL | $182,076 | $193,196 | $238,625 | $155,938 | $150,351 |
| Non-Current Assets | |||||
| PPE Net | 510,124 | 511,720 | 517,484 | 161,582 | 162,842 |
| Intangibles | 10,006 | 9,168 | 8,967 | 8,441 | 7,786 |
| Other Non-Current Assets | 30,695 | 19,823 | 21,953 | 8,732 | 5,784 |
| TOTAL | $550,825 | $540,711 | $548,404 | $178,755 | $176,412 |
| Total Assets | $732,901 | $733,907 | $787,029 | $334,693 | $326,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,185 | 190,342 | 149,546 | 30,366 | 26,476 |
| Accounts payable and accrued liabilities | 59,708 | 34,871 | 51,335 | 15,353 | 11,691 |
| Accrued Expenses | 64,383 | 56,612 | 62,715 | 40,627 | 27,942 |
| Other current liabilities | 52,406 | 42,195 | 92,278 | 61,250 | 61,215 |
| TOTAL | $354,130 | $324,020 | $355,874 | $147,596 | $127,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,332 | 32,939 | 34,262 | 35,316 | 33,693 |
| Other Non-Current Liabilities | 151,790 | 173,618 | 188,103 | 98,090 | 104,580 |
| TOTAL | $190,916 | $214,075 | $231,407 | $135,131 | $140,003 |
| Total Liabilities | $545,046 | $538,095 | $587,281 | $282,727 | $267,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,205 | 47,995 | 48,508 | 48,176 | 48,037 |
| Common Shares | 495 | 489 | 489 | 485 | 484 |
| Retained earnings | -27,364 | -15,056 | -7,276 | -149,319 | -139,341 |
| Other shareholders' equity | 7,633 | 7,993 | 6,943 | 6,730 | 6,029 |
| TOTAL | $187,855 | $195,812 | $199,748 | $51,966 | $59,436 |
| Total Liabilities And Equity | $732,901 | $733,907 | $787,029 | $334,693 | $326,763 |