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Skywater Technology Inc (SKYT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SKYT Annual Balance Sheets →
The balance sheet data below highlights changes in Skywater Technology Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent12.58
Cash & Short-term Investments12.00
Accounts receivable92.74
Inventories26.23
Derivatives, Collateral, Regulatory, Deferred2.20
Other Current Assets39.77
Prepaid Expense And Other Assets Current6.19
Total Current Assets179.72
Intangible Assets13.67
Deferred, Prepaid and Other Assets, Noncurrent1.62
Other Assets, Noncurrent527.46
Contract With Customer Asset Net Current24.73
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization510.12
Total Assets722.47
Liabilities
Accounts Payable, Current AC36.28
Accrued Liabilities, Current AC64.44
Short-term Debt182.50
Accrued Income Taxes, Current TA0.25
Deferred Revenue, Current DE149.81
Total Current Liabilities318.05
Long-term debt70.85
Total Long-term Debt70.85
Deferred Revenue, Noncurrent DE124.95
Other liabilities, Noncurrent22.83
Deferred Income Tax Liabilities Net5.64
Total Liabilities536.67
Stockholders' Equity
Common Stock Value0.50
Additional Paid In Capital Common Stock210.59
Retained Earnings / Accumulated Deficit-33.74
Other Equity0.00
Common Stockholder's Equity177.35
Non-controlling interests & other8.45
Total Stockholder's Equity185.79
Liabilities & Stockholder's Equity722.47
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About Skywater Technology Llc Quarterly 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-Q 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: 0001819974-26-000031

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