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Skywater Technology Inc (SKYT) Annual Balance Sheets

Annual · GAAP · USD millions
Access SKYT quarterly Balance Sheets →
The balance sheet data below highlights changes in Skywater Technology Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent23.22
Cash & Short-term Investments23.00
Accounts receivable100.08
Income Taxes Receivable, Current NO0.00
Inventories24.60
Other Current Assets18.02
Prepaid Expense And Other Assets Current27.27
Total Current Assets193.20
Equipment/Property/Plant Net0.00
Intangible Assets9.17
Other Assets, Noncurrent531.54
Contract With Customer Asset Net Current18.02
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization511.72
Total Assets733.91
Liabilities
Accounts Payable, Current AC34.87
Accrued Liabilities, Current AC56.61
Short-term Debt190.34
Deferred Revenue, Current DE42.20
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities324.02
Long-term debt32.94
Total Long-term Debt32.94
Combined Long+Short Total Debt (filer-reported)-
Postemployment Benefits Liability, Noncurrent PO0.00
Deferred Revenue, Noncurrent DE149.47
Other liabilities, Noncurrent25.30
Deferred Income Current-
Deferred Income Tax Liabilities Net6.37
Total Liabilities538.10
Stockholders' Equity
Common Stock Value0.49
Additional Paid In Capital Common Stock202.39
Retained Earnings / Accumulated Deficit-15.06
Other Equity0.00
Common Stockholder's Equity187.82
Non-controlling interests & other7.99
Total Stockholder's Equity195.81
Liabilities & Stockholder's Equity733.91
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About Skywater Technology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819974-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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