What are SkyWater Technology, Inc.'s total assets?

SkyWater Technology, Inc. (SKYT) holds $732.9M in total assets, up 124.3% year over year.

How much debt does SkyWater Technology, Inc. have?

SkyWater Technology, Inc. carries $231.1M in total debt against $180.2M of shareholders' equity, a debt-to-equity ratio of 1.28.

How much cash does SkyWater Technology, Inc. have?

SkyWater Technology, Inc. holds $22.2M in cash and equivalents.

Can SkyWater Technology, Inc. cover its short-term obligations?

Its current ratio is 0.51 — current liabilities exceed current assets.

Where does SkyWater Technology, Inc.'s balance sheet data come from?

Every line is extracted from SkyWater Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SkyWater Technology, Inc. SKYT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$22.23M-56.6%	$23.22M+23.2%	$30.9M+49.4%	$49.37M+169%	$51.23M+156%
Inventories	$39.97M+3.2%	$34.86M-29.4%	$30.24M-49.6%	$29.02M-53.3%	$38.73M-39.1%
Raw materials	$1.79M-40.8%	$2.06M-35.9%	$10.13M+201%	$2.48M-44.7%	$3.03M-40.8%
Prepaid expenses and other current assets	$140.57M+74.3%	$145.55M+82.2%	$141.76M+93.1%	$105.84M+58.1%	$80.66M+36.1%
Contract assets	$24.73M+20.8%	$18.02M-13.7%	$51.33M+75.9%	$19.25M+4.2%	$20.47M—
Total current assets	$182.08M+21.1%	$193.2M+48.5%	$238.63M+70.5%	$155.94M+29.2%	$150.35M+5.2%
Property and equipment, net	$510.12M+213%	$511.72M+209%	$517.48M+218%	$161.58M+3.0%	$162.84M+3.5%
Operating lease right-of-use assets	$30.38M+187%	$29.65M+174%	$13M+20.3%	$10.47M-3.1%	$10.59M-20.5%
Intangible assets, net	$10.01M+28.5%	$9.17M+17.9%	$8.97M+24.2%	$8.44M+24.2%	$7.79M+23.2%
Other non-current assets	$1.02M+117%	$223K-54.7%	$386K-21.5%	$595K-69.4%	$470K-76.8%
Total assets	$732.9M+124%	$733.91M+135%	$787.03M+150%	$334.69M+15.2%	$326.76M+4.6%
Accrued expenses	$19.34M+144%	$11.25M-69.5%	$18.14M+130%	$7.94M+45.3%	$7.94M+10.1%
Deferred revenue	$178.56M+12.7%	$191.67M+79.0%	$255.84M+123%	$152.14M+43.7%	$158.48M+38.2%
Current portion of long-term debt	$172M+699%	$184.4M+566%	$143.37M+633%	$23.61M-1.1%	$21.54M-34.0%
Operating lease liabilities, current	$34K-12.8%	$0-100%	$13K-74.5%	$26K-48.0%	$39K-20.4%
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	$172M+699%	$184.4M+566%	$143.37M+633%	$23.61M-1.1%	$21.54M-34.0%
Contract liabilities	$74.36M-23.5%	$81.67M+57.3%	$86.42M+110%	$90.89M+72.2%	$97.26M+68.2%
Income taxes payable	——	——	——	——	——
Total current liabilities	$354.13M+178%	$324.02M+110%	$355.87M+122%	$147.6M+10.2%	$127.32M-14.4%
Long-term debt	$32.33M-4.0%	$32.94M-5.1%	$34.26M-5.3%	$35.32M-5.6%	$33.69M-5.5%
Operating lease liabilities, non-current	——	——	——	——	——
Finance lease liabilities	$26.51M+217%	$24.86M+187%	$25.68M+193%	$8.26M-7.0%	$8.37M-8.6%
Other non-current liabilities	$26.8M+217%	$25.3M+190%	$25.68M+192%	$8.32M-6.5%	$8.44M-8.3%
Total noncurrent liabilities	$190.92M+36.4%	$214.08M+123%	$231.41M+168%	$135.13M+35.6%	$140M+34.5%
Total liabilities	$545.05M+104%	$538.1M+115%	$587.28M+138%	$282.73M+21.0%	$267.33M+5.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M+41,741%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$207.09M+7.7%	$202.39M+7.0%	$199.59M+6.7%	$194.07M+5.6%	$192.26M+5.8%
Retained earnings	-$27.36M+80.4%	-$15.06M+88.8%	-$7.28M+94.5%	-$149.32M-12.4%	-$139.34M-6.4%
Noncontrolling interests	$7.63M+26.6%	$7.99M+36.0%	$6.94M-44.0%	$6.73M+25.6%	$6.03M-25.2%
Total stockholders' equity	$180.22M+237%	$187.82M+238%	$192.81M+243%	$45.24M-12.1%	$53.41M+4.0%
Total liabilities and stockholders' equity	$732.9M+124%	$733.91M+135%	$787.03M+150%	$334.69M+15.2%	$326.76M+4.6%
Allowance for Doubtful Accounts	$80K-86.6%	$80K-71.3%	$68K-82.0%	$68K-84.3%	$597K+522%
Allowance for Doubtful Accounts Receivable (Current)	$80K-86.6%	$80K-71.3%	$68K-82.0%	$68K-84.3%	$597K+522%
Materials and supplies	$23.79M+165%	$22.54M+120%	$9.66M+2.2%	$9.66M-4.4%	$8.97M-14.1%
Operating Lease Receivables (Current)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$30.7M+431%	$19.82M+134%	$21.95M+347%	$8.73M+45.0%	$5.78M+1.6%
Accumulated Amortization on Finance Lease Assets	$3.71M+62.2%	$3.97M+65.7%	$3.04M+40.1%	$2.47M+26.7%	$2.29M-44.7%
Net Investment in Lease	$272K+635%	$0-100%	$13K-78.7%	$1.2M+1,544%	$37K-56.5%
Intangible assets — net	$10.01M+28.5%	$9.17M+17.9%	$8.97M+24.2%	$8.44M+24.2%	$7.79M+23.2%
Operating lease right-of-use assets	$272K+635%	$0-100%	$13K-78.7%	$25K-65.8%	$37K-56.5%
Other non-current assets	$30.7M+431%	$19.82M+134%	$21.95M+347%	$8.73M+45.0%	$5.78M+1.6%
Property, plant and equipment, net	$510.12M+213%	$511.72M+209%	$517.48M+218%	$161.58M+3.0%	$162.84M+3.5%
Operating Lease Right-of-Use Assets in Other Assets	$272K+635%	$0-100%	$13K-78.7%	$25K-65.8%	$37K-56.5%
Software and Technology Licenses, Net	$30.7M+431%	$19.82M+134%	$21.95M+347%	$8.73M+45.0%	$5.78M+1.6%
Accrued Manufacturing Costs	$19.34M+144%	$11.25M+76.0%	$18.14M+130%	$7.94M+45.3%	$7.94M+10.1%
Accrued Progress Collections and Price Adjustments	$74.36M-23.5%	$81.67M+57.3%	$86.42M+110%	$90.89M+72.2%	$97.26M+68.2%
Accrued Royalties (Current)	$20K-92.4%	$1.82M+306%	$1.01M-72.3%	$533K-82.7%	$264K-92.8%
Other Commercial Liabilities	$64.38M+130%	$56.61M+53.7%	$62.72M+99.5%	$40.63M+23.1%	$27.94M-8.4%
Commissions and Contract Termination Costs	$503K-17.5%	$390K-17.5%	$327K-38.3%	$269K-42.5%	$610K+60.1%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$64.38M+130%	$56.61M+53.7%	$62.72M+99.5%	$40.63M+23.1%	$27.94M-8.4%
Deferred income	$52.41M-14.4%	$42.2M-23.5%	$92.28M+25.8%	$61.25M+15.4%	$61.22M+9.1%
Compensation and benefits	$19.34M+144%	$11.25M+76.0%	$18.14M+130%	$7.94M+45.3%	$7.94M+10.1%
Current portion of accrued product warranty	$998K-62.9%	$1.13M—	$1.03M—	$2.14M—	$2.69M—
Standard Product Warranty Accrual	$998K-62.9%	$1.13M—	$1.03M—	$2.14M—	$2.69M—
Contract Liabilities, Non-Current	$74.36M-23.5%	$81.67M+57.3%	$86.42M+110%	$90.89M+72.2%	$97.26M+68.2%
Deferred revenue, net of current portion	$74.36M-23.5%	$81.67M+57.3%	$86.42M+110%	$90.89M+72.2%	$97.26M+68.2%
Deferred income	$126.15M+29.7%	$149.47M+188%	$163.56M+298%	$90.89M+72.2%	$97.26M+66.0%
Total debt	$231.09M+263%	$244.4M+241%	$203.32M+215%	$67.21M-4.3%	$63.64M-17.9%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	49.2M+2.3%	48.6M+1.9%	48.5M+1.8%	48.2M+1.5%	48M+1.5%
Convertible Preferred Stock Authorized Shares	80M0.0%	80M0.0%	80M0.0%	80M0.0%	80M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$495K+2.3%	$489K+2.3%	$489K+2.5%	$485K+2.3%	$484K+2.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Accrued Accounts Payable, Current	$18.19M—	$15.04M—	$15.16M—	——	——
Accrued inventory	$4.57M+536%	$2.23M+258%	$2.23M—	$2.07M+1,245%	$718K+222%
Licensing Arrangements	$20K-92.4%	$1.82M+306%	$1.01M-72.3%	$533K-82.7%	$264K-92.8%
Accrued utilities	$1.54M—	$1.21M—	$1.55M—	——	——
Accrued vendor purchase commitments	$13.11M+84.2%	$14.09M—	$16.5M—	$9.07M—	$7.12M—
Accumulated Amortization, Debt Issuance Costs, Current	$10.44M+345%	$11.06M+342%	$11.67M+555%	$2.19M+2.4%	$2.35M—
Accumulated Amortization Of Noncurrent Deferred Finance Costs	$1.71M-17.0%	$1.8M-16.3%	$1.89M-15.6%	$1.97M-15.0%	$2.06M—
Accumulated Deferred Investment Tax Credit	$69K—	$69K—	$0—	——	——
Allowance for doubtful accounts	$80K-86.6%	$80K-71.3%	$68K-82.0%	$68K-84.3%	$597K+522%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$49.16M+2.3%	$48.61M+1.9%	$48.51M+1.8%	$48.18M+1.5%	$48.04M+1.5%
Common Stock, Shares, Outstanding	$49.16M+2.3%	$48.61M+1.9%	$48.51M+1.8%	$48.18M+1.5%	$48.04M+1.5%
Contract with Customer, Asset, Allowance for Credit Loss, Current	$26K+62.5%	$26K-38.1%	$18K-57.1%	$19K-61.2%	$16K-74.2%
Contract with Customer, Liability	$126.77M-19.6%	$121.97M+16.0%	$144.31M+29.6%	$151.36M+49.0%	$157.7M+44.3%
Current supply agreement	——	——	——	——	——
Long-term supply agreement	——	——	——	——	——
Contract with Customer, Liability On Supply Agreement	——	——	——	——	——
Long-term debt, gross	——	——	——	——	——
Deferred Income	$0-100%	$100K-94.9%	$100K-96.8%	$778K-81.8%	$778K-85.7%
Deferred Income Current	$0-100%	$100K-94.9%	$100K-96.8%	$778K-81.8%	$778K-83.3%
Deferred income	$0—	$0—	$0—	$0—	$0-100%
Deferred income taxes	$5.64M+835%	$6.37M+908%	$7.9M+1,991%	$37.86M+6,601%	$603K-3.2%
Current maturities of long-term debt	$2.26M+213%	$2.2M+262%	$2.07M+239%	$634K+2.1%	$722K+13.3%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$3.71M+62.2%	$3.97M+65.7%	$3.04M+40.1%	$2.47M+26.7%	$2.29M-44.7%
Property, plant and equipment	$30.38M+187%	$29.65M+174%	$13M+20.3%	$10.47M-3.1%	$10.59M-20.5%
Inventory	$35.63M—	$33.97M—	$35.95M—	——	——
Inventory Parts And Components, Classified As Other Assets, Net Of Reserves	$10.05M+104%	$9.37M+97.4%	$15.65M+259%	$4.9M+22.4%	$4.94M+37.8%
Investment tax credit receivable	$1.62M—	$0—	$1.67M—	——	——
Investment tax credit receivable	$19.35M—	$10.23M—	$5.91M—	——	——
Thereafter	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Noncontrolling interests in subsidiaries	$7.63M+26.6%	$7.99M+36.0%	$6.94M-44.0%	$6.73M+25.6%	$6.03M-25.2%
Other accrued liabilities	$3.82M-4.1%	$7.25M+24.2%	$3.21M-55.2%	$8.63M+18.8%	$3.99M-78.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%	$80M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$8.33M+86.0%	$6.77M+69.8%	$4.37M+39.9%	$3.8M-1.6%	$4.48M-1.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Standard Product Warranty Accrual	$998K—	——	——	——	——
Tools purchased for customers	$10.39M—	$20.5M—	$43.27M—	$34.42M—	——
Purchase Obligation	$3.46M-87.1%	$2.88M-88.5%	$24.47M+226%	$5.47M-27.9%	$26.88M+221%

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Questions, answered.

What are SkyWater Technology, Inc.'s total assets?: SkyWater Technology, Inc. (SKYT) holds $732.9M in total assets, up 124.3% year over year.
How much debt does SkyWater Technology, Inc. have?: SkyWater Technology, Inc. carries $231.1M in total debt against $180.2M of shareholders' equity, a debt-to-equity ratio of 1.28.
How much cash does SkyWater Technology, Inc. have?: SkyWater Technology, Inc. holds $22.2M in cash and equivalents.
Can SkyWater Technology, Inc. cover its short-term obligations?: Its current ratio is 0.51 — current liabilities exceed current assets.
Where does SkyWater Technology, Inc.'s balance sheet data come from?: Every line is extracted from SkyWater Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.