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SkyWater Technology, Inc. SKYT Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Amkor TechnologyAMKR
$40.93M
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KBRKBR
$5M-28.6%
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CelesticaCLS
$9.4M-6.9%
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Parsons CorporationPSN
$4.13M+4.2%

Other financials

Income statement

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Revenue$160.7M+162%
Gross profit$32.2M+126%
Operating income-$5.3M-31.2%
Net income-$12.3M-67.6%
EPS (diluted)-$0.25-66.7%

Balance sheet

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Cash & equivalents$22.2M-56.6%
Total debt$231.1M+263%
Total equity$180.2M+237%
Total assets$732.9M+124%

Cash flow

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Operating cash flow$27.9M-50.1%
CapEx$9.1M-38.7%
Free cash flow$18.9M-54.2%

Valuation

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Market cap$1.72B+287%
Enterprise value$1.93B+332%
P/E14.2×
P/S3.2×+1.8×

Profitability

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Gross margin19.4%-2.5pp
Operating margin-0.7%-2.2pp
Net margin22.5%+20.4pp
FCF margin-14%

Returns & leverage

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Return on equity104.2%+91.9pp
Debt / equity1.3×+0.1×
Current ratio0.5×-0.7×

Where this comes from

Reported directly by SkyWater Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: SkyWater Technology, Inc.’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWater Technology, Inc.'s finance lease liability, current?
SkyWater Technology, Inc. (SKYT) reported finance lease liability, current of $2.2M in Q4 2025.
How has SkyWater Technology, Inc.'s finance lease liability, current changed year-over-year?
SkyWater Technology, Inc.'s finance lease liability, current increased by 262.3% year-over-year, from $608K to $2.2M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.