SkyWater Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SkyWater Technology's balance sheet done over the years? Its assets were worth $316,756,000 last year, which is more than in the previous period. 81% of SkyWater Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $256,055,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 190435000 | 166.26M | 87.31% |
|---|---|---|---|
| 2020 | 263209000 | 264.79M | 100.6% |
| 2022 | 263598000 | 203.67M | 77.27% |
| 2023 | 316756000 | 256.05M | 80.84% |
SKYT Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 18.38M | 12.91M | 7.43M | 4.60M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 95.79M | 40.12M | 29.99M | 61.96M |
Inventory | 15.34M | 17.5M | 27.16M | 15.99M |
Other current assets | 16.85M | 3.85M | 5.38M | 25K |
Total current assets | 146.37M | 74.39M | 76.57M | 84.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 159.46M | 180.47M | 178.07M | 101.87M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 5.67M | 3.89M | 4.56M | 1.62M |
Long term investments | 0 | -995K | 0 | 0 |
Other non-current assets | 5.24M | 4.83M | 3.99M | 2.42M |
Total non-current assets | 170.38M | 189.20M | 186.63M | 105.91M |
Total assets | 316.75M | 263.59M | 263.20M | 190.43M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 49.55M | 20.80M | 30.65M | 2.98M |
Short term debt | 27.43M | 1.02M | 2.77M | 4.14M |
Total current liabilities | 144.19M | 47.76M | 86.32M | 46.57M |
| Non-current liabilities: | ||||
Long term debt | 45.42M | 58.42M | 69.82M | 43.83M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.38M | 5.18M | 21.69M |
Total non-current liabilities | 111.85M | 155.90M | 178.46M | 119.69M |
Total liabilities | 256.05M | 203.67M | 264.79M | 166.26M |
| Data source | Data source |