Name: SKYT Balance Sheet - Skywater Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SKYT - Skywater Technology, Inc.

USD | NASDAQ | Technology

SKYT Balance Sheet - Skywater Technology Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	22.2	23.2	30.9	-	51.2	18.8	20.7	18.4	20.0	18.4	16.2	13.8	-	11.0	6.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Cash And Short Term Investments
Cash And Equivalents	23.2	18.8	18.4	-	7.4	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	23.2	18.8	18.4	-	7.4	-
Receivables
Accounts Receivable	100.1	52.4	66.0	-	30.0	-
Current Assets
Inventory	24.6	14.5	15.3	-	27.2	-
Prepaid Expenses	27.3	23.5	17.0	-	12.0	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	237.3	-
Accumulated Depreciation	-	-	-	-	59.2	-
Current Liabilities
Accounts Payable	34.9	29.6	19.6	-	16.8	-
Short Term Debt	5.9	5.1	4.0	-	2.8	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	32.9	34.7	36.1	-	69.8	-
Operating Lease Liabilities Non-Current	0.4	0.0	0.1	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	-	0.0	-
Additional Paid In Capital	202.4	189.1	178.5	-	0.0	-
Retained Earnings
Supplementary Data
Total Debt	38.9	39.8	40.1	-	72.6	-
Net debt	15.7	20.9	21.7	-	65.2	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	89.2	100.1	85.1	-	39.1	52.4	60.6	52.2	57.9	66.0	77.1	67.0	-	49.9	47.7	30.0	33.4	26.7	-	-	-	-

Current Assets
Inventory	25.6	24.6	20.3	-	14.2	14.5	14.4	14.6	15.6	15.3	16.0	14.4	-	11.9	13.1	27.2	29.2	31.2	-	-	-	-
Prepaid Expenses	20.3	27.3	51.0	-	25.3	23.5	15.1	16.7	24.5	16.9	9.1	12.5	-	6.1	6.4	12.0	3.6	8.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-	0.0	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	182.1	193.2	238.6	-	150.4	130.1	140.0	120.7	143.0	146.4	118.5	107.8	-	79.6	74.4	76.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237.3	251.1	238.5	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.2	71.7
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178.1	179.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	10.0	9.2	9.0	-	7.8	7.8	7.2	6.8	6.3	5.7	5.2	5.3	-	6.6	5.5	4.6	4.0	4.3
Operating Lease Right Of Use Assets	0.3	0.0	0.0	-	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	30.7	19.8	22.0	-	5.8	8.5	4.9	6.0	5.7	5.3	5.5	4.3	-	3.4	4.4	4.0	4.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	732.9	733.9	787.0	-	326.8	311.8	315.1	290.4	312.3	316.8	298.7	292.8	-	276.6	271.7	263.2	318.8

Current Liabilities
Accounts Payable	59.7	34.9	51.3	-	11.7	29.6	30.2	19.0	25.9	19.6	14.2	13.9	-	13.8	6.0	16.8	15.9	15.8	-	-	-	-
Short Term Debt	5.2	5.9	6.2	-	4.9	5.1	5.1	5.0	3.6	4.0	2.0	2.0	-	1.0	1.0	2.8	1.0	3.9
Deferred Revenue Current	52.4	40.3	57.9	-	60.4	53.2	70.2	48.8	51.4	44.9	23.3	23.5	-	19.7	18.6	26.0	20.3
Operating Lease Liabilities Current	0.0	0.0	0.0	-	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	0.0	0.0	-
Accrued Expenses	64.4	56.6	62.7	-	27.9	36.8	31.4	33.0	30.5	48.3	32.1	26.3	-	25.1	24.1	25.5	20.7	22.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	354.1	324.0	355.9	-	127.3	154.3	160.0	133.9	148.8	144.2	130.4	122.6	-	64.8	55.2

Non-Current Liabilities
Long Term Debt	32.3	32.9	34.3	-	33.7	34.7	36.2	37.4	35.7	36.1	34.8	35.2	-	77.2	67.7	69.8	65.3	81.7	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.4	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	-	0.1	0.1	-
Deferred Revenue Non-Current	74.4	81.7	86.4	-	97.3	51.9	41.1	52.8	57.8	63.8	55.6	57.3	-	70.4	72.8	79.5
Deferred Tax Liabilities	5.6	6.4	7.9	37.9	0.6	0.6	0.4	0.6	0.6	0.7	1.2	1.2	-	0.9	0.8	8.1	2.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.8	25.3	25.7	-	8.4	8.7	8.8	8.9	9.2	9.3	9.6	13.6	-	13.2	13.2	0.0
Total Non-Current Liabilities	190.9	214.1	231.4	-	140.0	96.0	86.5	99.7	104.1	111.9	105.4	112.8	-	174.3	169.0	178.5
Total Liabilities	545.0	538.1	587.3	-	267.3	250.3	246.5	233.6	252.9	256.1	235.9	235.4	-	239.0	224.2	264.8

Supplementary Data
Total Debt	37.5	38.9	40.4	-	38.6	39.8	41.3	42.4	39.3	40.1	36.7	37.2	-	78.2	68.8	72.6	66.4	85.5	-	-	-	-
Net debt	15.3	15.7	9.5	-	(12.6)	20.9	20.6	24.0	19.3	21.7	20.6	23.4	-	67.3	62.3	65.2	1.8	81.3
Working Capital	(172.1)	(130.8)	(117.2)	-	23.0	(24.2)	(20.1)	(13.3)	(5.8)	2.2	(12.0)	(14.7)	-	14.8	19.2	(9.8)	63.8	(5.3)
Book Value	180.2	187.8	192.8	-	53.4	55.6	56.2	51.5	51.3	53.7	59.3	56.5	-	38.0	48.2	(0.0)	96.9	(2.8)
Tangible Book Value	170.2	178.7	183.8	-	45.6	47.9	48.9	44.7	45.0	48.1	54.1	51.2	-	31.4	42.7	(4.6)	92.9