US Stock MarketDetailed Quotes

SKYT SkyWater Technology

Watchlist

7.390
-0.130-1.73%

Close Jun 4 16:00 ET

7.380
-0.010-0.14%

Post 16:16 ET

349.92MMarket Cap-10557P/E (TTM)

SkyWater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

10.22%9.32M

--10.97M

-Cash and cash equivalents

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

10.22%9.32M

--10.97M

Receivables

23.39%82.9M

138.75%95.8M

63.36%81.35M

52.40%77.19M

38.69%67.19M

56.60%62.84M

41.92%49.8M

--50.65M

-Accounts receivable

62.73%57.9M

186.51%65.96M

82.31%43.49M

121.36%52.91M

65.55%35.58M

21.82%28.05M

16.38%23.86M

--23.9M

-Taxes receivable

-51.48%82K

-76.91%172K

-83.60%122K

-85.62%107K

-77.28%169K

-77.32%169K

--744K

-Other receivables

-30.00%24.92M

81.34%29.67M

49.76%37.73M

9.87%28.57M

35.86%35.61M

111.66%34.63M

72.71%25.2M

--26.01M

-Recievables adjustments allowances

----

---4.4M

---4.17M

----

Inventory

8.30%15.56M

-12.34%15.34M

36.58%16.65M

35.04%16.02M

9.56%14.37M

-23.45%13.4M

-60.56%12.19M

--11.87M

Prepaid assets

-61.02%4.53M

17.05%2.66M

8.20%2.75M

-8.14%2.2M

220.29%11.63M

10.95%2.52M

16.54%2.54M

--2.4M

Current deferred assets

88.96%1.56M

-7.98%1.45M

-60.73%1.41M

-79.67%748K

-70.41%824K

32.81%2.1M

115.58%3.58M

--3.68M

Other current assets

--18.44M

--12.74M

--4.5M

--6.12M

----

--5.67M

----

Total current assets

32.58%142.99M

96.75%146.38M

60.15%124M

48.88%118.46M

44.94%107.85M

56.66%116.55M

-1.15%77.43M

--79.57M

Non current assets

Net PPE

-10.33%157.37M

-11.64%159.46M

-9.73%165.93M

-9.42%169.66M

-6.33%175.5M

-0.23%180.06M

-0.18%183.8M

--187.3M

-Gross PPE

1.86%298.46M

12.21%297.23M

3.26%296.85M

3.34%293.86M

5.48%293M

9.75%290.7M

9.60%287.47M

--284.37M

-Accumulated depreciation

-20.08%-141.1M

-63.21%-137.77M

-26.29%-130.92M

-27.95%-124.2M

-29.96%-117.5M

-31.08%-110.64M

-32.64%-103.67M

---97.07M

Goodwill and other intangible assets

18.71%6.32M

45.77%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

51.62%6.09M

--6.58M

-Other intangible assets

18.71%6.32M

45.77%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

51.62%6.09M

--6.58M

Non current deferred assets

----

--352K

-88.17%102K

----

--0

Other non current assets

38.33%5.61M

70.60%5.25M

36.30%4.95M

57.69%5.05M

14.23%4.05M

15.41%3.55M

14.12%3.63M

--3.2M

Total non current assets

-8.48%169.29M

-9.95%170.38M

-9.20%175.71M

-8.53%180.27M

-6.23%184.98M

0.01%189.21M

0.08%193.52M

--197.08M

Total assets

6.64%312.28M

20.17%316.76M

10.61%299.71M

7.98%298.74M

7.79%292.83M

16.00%305.76M

-0.27%270.95M

--276.65M

Liabilities

Current liabilities

Payables

86.05%25.92M

156.83%19.61M

-24.80%14.38M

2.41%14.18M

131.64%13.93M

176.31%21.1M

51.80%19.12M

--13.85M

-accounts payable

86.05%25.92M

156.83%19.61M

-24.80%14.38M

2.41%14.18M

131.64%13.93M

176.31%21.1M

56.55%19.12M

--13.85M

Current accrued expenses

23.79%22.61M

212.35%36.65M

32.08%28.45M

23.89%23.27M

8.15%18.27M

59.17%18.68M

168.15%21.54M

--18.78M

Current debt and capital lease obligation

-32.71%36.93M

1,139.67%27.43M

2,354.79%50.18M

2,322.06%56.87M

1,988.96%54.88M

2,543.56%58.5M

-10.82%2.04M

--2.35M

-Current debt

-33.17%36.24M

2,519.10%26.74M

4,609.23%49.49M

5,293.19%56.2M

5,165.44%54.23M

5,548.58%57.67M

3.85%1.05M

--1.04M

-Current capital lease obligation

6.69%686K

-41.86%693K

-31.32%682K

-48.47%673K

-59.74%643K

-30.37%830K

-22.42%993K

--1.31M

Current deferred liabilities

99.19%56.11M

138.13%49.55M

1.91%24.67M

14.81%27.94M

21.03%28.17M

35.46%28.19M

-2.26%24.21M

--24.34M

Other current liabilities

----

--441K

Current liabilities

21.36%148.78M

201.89%144.2M

75.14%127.93M

101.40%130.43M

122.04%122.6M

176.71%132.17M

32.35%73.04M

--64.76M

Non current liabilities

Long term debt and capital lease obligation

-0.40%44.87M

-23.82%45.43M

-35.06%47.2M

-42.51%44.38M

-33.48%45.05M

-25.31%44.54M

110.12%72.68M

--77.19M

-Long term debt

1.34%35.67M

-38.22%36.1M

-48.09%37.73M

-54.94%34.78M

-48.04%35.19M

-39.79%35.18M

110.12%72.68M

--77.19M

-Long term capital lease obligation

-6.62%9.2M

677.25%9.33M

--9.47M

--9.6M

--9.86M

679.75%9.36M

----

Non current deferred liabilities

-7.43%59.23M

-25.43%66.43M

-24.37%56.76M

-23.94%61.04M

-23.60%63.98M

-22.32%69.21M

-15.36%75.04M

--80.25M

Employee benefits

----

--0

-59.32%1.64M

-18.71%3.17M

--3.64M

Other non current liabilities

----

--500K

155.23%10.93M

--13.18M

Total non current liabilities

-7.68%104.1M

-28.25%111.86M

-35.76%103.95M

-39.50%105.42M

-33.26%112.76M

-23.28%119.62M

23.12%161.83M

--174.25M

Total liabilities

7.45%252.88M

25.72%256.06M

-1.27%231.88M

-1.32%235.85M

4.99%235.35M

23.62%251.79M

25.85%234.87M

--239.02M

Shareholders'equity

Share capital

6.77%473K

18.09%470K

13.25%470K

12.38%454K

11.03%443K

9.80%437K

6.14%415K

--404K

-common stock

6.77%473K

18.09%470K

13.25%470K

12.38%454K

11.03%443K

9.80%437K

6.14%415K

--404K

-Preferred stock

--0

Retained earnings

-32.63%-130.93M

-129.82%-125.2M

-26.20%-114.88M

-27.61%-107.31M

-38.88%-98.72M

-72.68%-94.07M

-231.70%-91.03M

---84.09M

Paid-in capital

17.47%181.8M

54.91%178.47M

39.52%177.29M

36.55%166.18M

30.19%154.76M

27.86%147.3M

12.23%127.07M

--121.7M

Total stockholders'equity

-9.11%51.34M

-12.08%53.74M

72.49%62.88M

56.07%59.32M

17.22%56.49M

-12.20%53.67M

-57.70%36.45M

--38.01M

Noncontrolling interests

718.07%8.06M

680.08%6.96M

1,431.18%4.95M

1,031.68%3.56M

245.28%985K

125.67%308K

66.61%-372K

---382K

Total equity

3.36%59.4M

1.29%60.7M

87.99%67.83M

67.11%62.88M

20.97%57.47M

-9.93%53.98M

-57.58%36.08M

--37.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.52%20M	42.31%18.38M	42.31%18.38M	86.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	132.45%30.03M	10.22%9.32M	--10.97M
-Cash and cash equivalents	44.52%20M	42.31%18.38M	42.31%18.38M	86.08%17.35M	47.42%16.18M	115.07%13.84M	132.45%30.03M	132.45%30.03M	10.22%9.32M	--10.97M
Receivables	23.39%82.9M	138.75%95.8M	138.75%95.8M	63.36%81.35M	52.40%77.19M	38.69%67.19M	56.60%62.84M	56.60%62.84M	41.92%49.8M	--50.65M
-Accounts receivable	62.73%57.9M	186.51%65.96M	186.51%65.96M	82.31%43.49M	121.36%52.91M	65.55%35.58M	21.82%28.05M	21.82%28.05M	16.38%23.86M	--23.9M
-Taxes receivable	-51.48%82K	-76.91%172K	-76.91%172K	-83.60%122K	-85.62%107K	-77.28%169K	-77.32%169K	-77.32%169K	--744K	--744K
-Other receivables	-30.00%24.92M	81.34%29.67M	81.34%29.67M	49.76%37.73M	9.87%28.57M	35.86%35.61M	111.66%34.63M	111.66%34.63M	72.71%25.2M	--26.01M
-Recievables adjustments allowances	----	----	----	----	---4.4M	---4.17M	----	----	----	----
Inventory	8.30%15.56M	-12.34%15.34M	-12.34%15.34M	36.58%16.65M	35.04%16.02M	9.56%14.37M	-23.45%13.4M	-23.45%13.4M	-60.56%12.19M	--11.87M
Prepaid assets	-61.02%4.53M	17.05%2.66M	17.05%2.66M	8.20%2.75M	-8.14%2.2M	220.29%11.63M	10.95%2.52M	10.95%2.52M	16.54%2.54M	--2.4M
Current deferred assets	88.96%1.56M	-7.98%1.45M	-7.98%1.45M	-60.73%1.41M	-79.67%748K	-70.41%824K	32.81%2.1M	32.81%2.1M	115.58%3.58M	--3.68M
Other current assets	--18.44M	--12.74M	--12.74M	--4.5M	--6.12M	----	--5.67M	--5.67M	----	----
Total current assets	32.58%142.99M	96.75%146.38M	96.75%146.38M	60.15%124M	48.88%118.46M	44.94%107.85M	56.66%116.55M	56.66%116.55M	-1.15%77.43M	--79.57M
Non current assets
Net PPE	-10.33%157.37M	-11.64%159.46M	-11.64%159.46M	-9.73%165.93M	-9.42%169.66M	-6.33%175.5M	-0.23%180.06M	-0.23%180.06M	-0.18%183.8M	--187.3M
-Gross PPE	1.86%298.46M	12.21%297.23M	12.21%297.23M	3.26%296.85M	3.34%293.86M	5.48%293M	9.75%290.7M	9.75%290.7M	9.60%287.47M	--284.37M
-Accumulated depreciation	-20.08%-141.1M	-63.21%-137.77M	-63.21%-137.77M	-26.29%-130.92M	-27.95%-124.2M	-29.96%-117.5M	-31.08%-110.64M	-31.08%-110.64M	-32.64%-103.67M	---97.07M
Goodwill and other intangible assets	18.71%6.32M	45.77%5.67M	45.77%5.67M	-20.50%4.84M	-20.68%5.22M	-3.09%5.32M	44.13%5.61M	44.13%5.61M	51.62%6.09M	--6.58M
-Other intangible assets	18.71%6.32M	45.77%5.67M	45.77%5.67M	-20.50%4.84M	-20.68%5.22M	-3.09%5.32M	44.13%5.61M	44.13%5.61M	51.62%6.09M	--6.58M
Non current deferred assets	----	----	----	----	--352K	-88.17%102K	----	----	--0	--0
Other non current assets	38.33%5.61M	70.60%5.25M	70.60%5.25M	36.30%4.95M	57.69%5.05M	14.23%4.05M	15.41%3.55M	15.41%3.55M	14.12%3.63M	--3.2M
Total non current assets	-8.48%169.29M	-9.95%170.38M	-9.95%170.38M	-9.20%175.71M	-8.53%180.27M	-6.23%184.98M	0.01%189.21M	0.01%189.21M	0.08%193.52M	--197.08M
Total assets	6.64%312.28M	20.17%316.76M	20.17%316.76M	10.61%299.71M	7.98%298.74M	7.79%292.83M	16.00%305.76M	16.00%305.76M	-0.27%270.95M	--276.65M
Liabilities
Current liabilities
Payables	86.05%25.92M	156.83%19.61M	156.83%19.61M	-24.80%14.38M	2.41%14.18M	131.64%13.93M	176.31%21.1M	176.31%21.1M	51.80%19.12M	--13.85M
-accounts payable	86.05%25.92M	156.83%19.61M	156.83%19.61M	-24.80%14.38M	2.41%14.18M	131.64%13.93M	176.31%21.1M	176.31%21.1M	56.55%19.12M	--13.85M
Current accrued expenses	23.79%22.61M	212.35%36.65M	212.35%36.65M	32.08%28.45M	23.89%23.27M	8.15%18.27M	59.17%18.68M	59.17%18.68M	168.15%21.54M	--18.78M
Current debt and capital lease obligation	-32.71%36.93M	1,139.67%27.43M	1,139.67%27.43M	2,354.79%50.18M	2,322.06%56.87M	1,988.96%54.88M	2,543.56%58.5M	2,543.56%58.5M	-10.82%2.04M	--2.35M
-Current debt	-33.17%36.24M	2,519.10%26.74M	2,519.10%26.74M	4,609.23%49.49M	5,293.19%56.2M	5,165.44%54.23M	5,548.58%57.67M	5,548.58%57.67M	3.85%1.05M	--1.04M
-Current capital lease obligation	6.69%686K	-41.86%693K	-41.86%693K	-31.32%682K	-48.47%673K	-59.74%643K	-30.37%830K	-30.37%830K	-22.42%993K	--1.31M
Current deferred liabilities	99.19%56.11M	138.13%49.55M	138.13%49.55M	1.91%24.67M	14.81%27.94M	21.03%28.17M	35.46%28.19M	35.46%28.19M	-2.26%24.21M	--24.34M
Other current liabilities	----	----	----	----	----	----	----	----	----	--441K
Current liabilities	21.36%148.78M	201.89%144.2M	201.89%144.2M	75.14%127.93M	101.40%130.43M	122.04%122.6M	176.71%132.17M	176.71%132.17M	32.35%73.04M	--64.76M
Non current liabilities
Long term debt and capital lease obligation	-0.40%44.87M	-23.82%45.43M	-23.82%45.43M	-35.06%47.2M	-42.51%44.38M	-33.48%45.05M	-25.31%44.54M	-25.31%44.54M	110.12%72.68M	--77.19M
-Long term debt	1.34%35.67M	-38.22%36.1M	-38.22%36.1M	-48.09%37.73M	-54.94%34.78M	-48.04%35.19M	-39.79%35.18M	-39.79%35.18M	110.12%72.68M	--77.19M
-Long term capital lease obligation	-6.62%9.2M	677.25%9.33M	677.25%9.33M	--9.47M	--9.6M	--9.86M	679.75%9.36M	679.75%9.36M	----	----
Non current deferred liabilities	-7.43%59.23M	-25.43%66.43M	-25.43%66.43M	-24.37%56.76M	-23.94%61.04M	-23.60%63.98M	-22.32%69.21M	-22.32%69.21M	-15.36%75.04M	--80.25M
Employee benefits	----	--0	--0	--0	--0	--0	-59.32%1.64M	-59.32%1.64M	-18.71%3.17M	--3.64M
Other non current liabilities	----	----	----	----	----	----	--500K	--500K	155.23%10.93M	--13.18M
Total non current liabilities	-7.68%104.1M	-28.25%111.86M	-28.25%111.86M	-35.76%103.95M	-39.50%105.42M	-33.26%112.76M	-23.28%119.62M	-23.28%119.62M	23.12%161.83M	--174.25M
Total liabilities	7.45%252.88M	25.72%256.06M	25.72%256.06M	-1.27%231.88M	-1.32%235.85M	4.99%235.35M	23.62%251.79M	23.62%251.79M	25.85%234.87M	--239.02M
Shareholders'equity
Share capital	6.77%473K	18.09%470K	18.09%470K	13.25%470K	12.38%454K	11.03%443K	9.80%437K	9.80%437K	6.14%415K	--404K
-common stock	6.77%473K	18.09%470K	18.09%470K	13.25%470K	12.38%454K	11.03%443K	9.80%437K	9.80%437K	6.14%415K	--404K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-32.63%-130.93M	-129.82%-125.2M	-129.82%-125.2M	-26.20%-114.88M	-27.61%-107.31M	-38.88%-98.72M	-72.68%-94.07M	-72.68%-94.07M	-231.70%-91.03M	---84.09M
Paid-in capital	17.47%181.8M	54.91%178.47M	54.91%178.47M	39.52%177.29M	36.55%166.18M	30.19%154.76M	27.86%147.3M	27.86%147.3M	12.23%127.07M	--121.7M
Total stockholders'equity	-9.11%51.34M	-12.08%53.74M	-12.08%53.74M	72.49%62.88M	56.07%59.32M	17.22%56.49M	-12.20%53.67M	-12.20%53.67M	-57.70%36.45M	--38.01M
Noncontrolling interests	718.07%8.06M	680.08%6.96M	680.08%6.96M	1,431.18%4.95M	1,031.68%3.56M	245.28%985K	125.67%308K	125.67%308K	66.61%-372K	---382K
Total equity	3.36%59.4M	1.29%60.7M	1.29%60.7M	87.99%67.83M	67.11%62.88M	20.97%57.47M	-9.93%53.98M	-9.93%53.98M	-57.58%36.08M	--37.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall