SkyWater Technology, Inc Balance Sheet
SKYT / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
SkyWater Technology, Inc had $734M in total assets and $188M in shareholders' equity as of FY2025. Total debt was $39M against $23M in cash, resulting in $16M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- High profit margin: 26.9% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.21
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.2M | $18.8M | $18.4M | $30.0M | $12.9M | $7.4M |
| Accounts Receivable | $100.1M | $52.4M | $66.0M | $28.0M | $39.4M | $30.0M |
| Inventory | $24.6M | $14.5M | $15.3M | $13.4M | $17.5M | $27.2M |
| Current Assets | $193.2M | $130.1M | $146.4M | $116.6M | $74.4M | $76.6M |
| PP&E (Net) | - | - | - | - | $180.5M | $178.1M |
| Total Assets | $733.9M | $311.8M | $316.8M | $305.8M | $263.6M | $263.2M |
| Current Liabilities | $324.0M | $154.3M | $144.2M | $132.2M | $47.8M | $86.3M |
| Total Debt | $38.9M | $39.8M | $40.1M | $37.0M | $58.4M | $72.6M |
| Shareholders' Equity | $187.8M | $55.6M | $53.7M | $53.7M | $61.1M | -$1.6M |