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SKYT SkyWater Technology

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9.030
0.0000.00%

Close Sep 12 16:00 ET

9.030
0.0000.00%

Pre 08:24 ET

428.74MMarket Cap-16418P/E (TTM)

SkyWater Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.50%18.36M

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

--9.32M

-Cash and cash equivalents

13.50%18.36M

44.52%20M

42.31%18.38M

86.08%17.35M

47.42%16.18M

115.07%13.84M

132.45%30.03M

--9.32M

Receivables

-8.07%70.96M

23.39%82.9M

138.75%95.8M

63.36%81.35M

52.40%77.19M

38.69%67.19M

56.60%62.84M

--49.8M

-Accounts receivable

-1.27%52.24M

62.73%57.9M

186.51%65.96M

82.31%43.49M

121.36%52.91M

65.55%35.58M

21.82%28.05M

--23.86M

-Taxes receivable

138.32%255K

-51.48%82K

-76.91%172K

-83.60%122K

-85.62%107K

-77.28%169K

-77.32%169K

--744K

-Other receivables

-35.37%18.47M

-30.00%24.92M

81.34%29.67M

49.76%37.73M

9.87%28.57M

35.86%35.61M

111.66%34.63M

--25.2M

-Recievables adjustments allowances

----

---4.4M

---4.17M

----

Inventory

-8.80%14.61M

8.30%15.56M

-12.34%15.34M

36.58%16.65M

35.04%16.02M

9.56%14.37M

-23.45%13.4M

--12.19M

Prepaid assets

75.48%3.86M

-61.02%4.53M

17.05%2.66M

8.20%2.75M

-8.14%2.2M

220.29%11.63M

10.95%2.52M

--2.54M

Current deferred assets

45.32%1.09M

88.96%1.56M

-7.98%1.45M

-60.73%1.41M

-79.67%748K

-70.41%824K

32.81%2.1M

--3.58M

Other current assets

92.53%11.78M

--18.44M

--12.74M

--4.5M

--6.12M

----

--5.67M

----

Total current assets

1.86%120.67M

32.58%142.99M

96.75%146.38M

60.15%124M

48.88%118.46M

44.94%107.85M

56.66%116.55M

--77.43M

Non current assets

Net PPE

-7.46%157M

-10.33%157.37M

-11.64%159.46M

-9.73%165.93M

-9.42%169.66M

-6.33%175.5M

-0.23%180.06M

--183.8M

-Gross PPE

1.85%299.31M

1.86%298.46M

12.21%297.23M

3.26%296.85M

3.34%293.86M

5.48%293M

9.75%290.7M

--287.47M

-Accumulated depreciation

-14.58%-142.31M

-20.08%-141.1M

-63.21%-137.77M

-26.29%-130.92M

-27.95%-124.2M

-29.96%-117.5M

-31.08%-110.64M

---103.67M

Goodwill and other intangible assets

30.33%6.8M

18.71%6.32M

45.77%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

--6.09M

-Other intangible assets

30.33%6.8M

18.71%6.32M

45.77%5.67M

-20.50%4.84M

-20.68%5.22M

-3.09%5.32M

44.13%5.61M

--6.09M

Non current deferred assets

----

--352K

-88.17%102K

----

--0

Other non current assets

17.93%5.95M

38.33%5.61M

70.60%5.25M

36.30%4.95M

57.69%5.05M

14.23%4.05M

15.41%3.55M

--3.63M

Total non current assets

-5.84%169.75M

-8.48%169.29M

-9.95%170.38M

-9.20%175.71M

-8.53%180.27M

-6.23%184.98M

0.01%189.21M

--193.52M

Total assets

-2.79%290.42M

6.64%312.28M

20.17%316.76M

10.61%299.71M

7.98%298.74M

7.79%292.83M

16.00%305.76M

--270.95M

Liabilities

Current liabilities

Payables

33.80%18.98M

86.05%25.92M

156.83%19.61M

-24.80%14.38M

2.41%14.18M

131.64%13.93M

176.31%21.1M

--19.12M

-accounts payable

33.80%18.98M

86.05%25.92M

156.83%19.61M

-24.80%14.38M

2.41%14.18M

131.64%13.93M

176.31%21.1M

--19.12M

Current accrued expenses

15.46%26.87M

23.79%22.61M

212.35%36.65M

32.08%28.45M

23.89%23.27M

8.15%18.27M

59.17%18.68M

--21.54M

Current debt and capital lease obligation

-48.07%29.53M

-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

--2.04M

-Current debt

-48.64%28.86M

-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

--1.05M

-Current capital lease obligation

-0.30%671K

6.69%686K

-41.86%693K

-31.32%682K

-48.47%673K

-59.74%643K

-30.37%830K

--993K

Current deferred liabilities

89.98%53.09M

99.19%56.11M

138.13%49.55M

1.91%24.67M

14.81%27.94M

21.03%28.17M

35.46%28.19M

--24.21M

Current liabilities

2.68%133.92M

21.36%148.78M

201.89%144.2M

75.14%127.93M

101.40%130.43M

122.04%122.6M

176.71%132.17M

--73.04M

Non current liabilities

Long term debt and capital lease obligation

4.36%46.32M

-0.40%44.87M

-23.82%45.43M

-35.06%47.2M

-42.51%44.38M

-33.48%45.05M

-25.31%44.54M

--72.68M

-Long term debt

7.57%37.41M

1.34%35.67M

-38.22%36.1M

-48.09%37.73M

-54.94%34.78M

-48.04%35.19M

-39.79%35.18M

--72.68M

-Long term capital lease obligation

-7.24%8.91M

-6.62%9.2M

677.25%9.33M

--9.47M

--9.6M

--9.86M

679.75%9.36M

----

Non current deferred liabilities

-12.59%53.36M

-7.43%59.23M

-25.43%66.43M

-24.37%56.76M

-23.94%61.04M

-23.60%63.98M

-22.32%69.21M

--75.04M

Employee benefits

----

--0

-59.32%1.64M

--3.17M

Other non current liabilities

----

--500K

--10.93M

Total non current liabilities

-5.45%99.67M

-7.68%104.1M

-28.25%111.86M

-35.76%103.95M

-39.50%105.42M

-33.26%112.76M

-23.28%119.62M

--161.83M

Total liabilities

-0.96%233.6M

7.45%252.88M

25.72%256.06M

-1.27%231.88M

-1.32%235.85M

4.99%235.35M

23.62%251.79M

--234.87M

Shareholders'equity

Share capital

4.41%474K

6.77%473K

18.09%470K

13.25%470K

12.38%454K

11.03%443K

9.80%437K

--415K

-common stock

4.41%474K

6.77%473K

18.09%470K

13.25%470K

12.38%454K

11.03%443K

9.80%437K

--415K

-Preferred stock

--0

Retained earnings

-23.78%-132.83M

-32.63%-130.93M

-129.82%-125.2M

-26.20%-114.88M

-27.61%-107.31M

-38.88%-98.72M

-72.68%-94.07M

---91.03M

Paid-in capital

10.61%183.82M

17.47%181.8M

54.91%178.47M

39.52%177.29M

36.55%166.18M

30.19%154.76M

27.86%147.3M

--127.07M

Total stockholders'equity

-13.25%51.46M

-9.11%51.34M

-12.08%53.74M

72.49%62.88M

56.07%59.32M

17.22%56.49M

-12.20%53.67M

--36.45M

Noncontrolling interests

50.55%5.36M

718.07%8.06M

680.08%6.96M

1,431.18%4.95M

1,031.68%3.56M

245.28%985K

125.67%308K

---372K

Total equity

-9.64%56.82M

3.36%59.4M

1.29%60.7M

87.99%67.83M

67.11%62.88M

20.97%57.47M

-9.93%53.98M

--36.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.50%18.36M	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	--9.32M
-Cash and cash equivalents	13.50%18.36M	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	--9.32M
Receivables	-8.07%70.96M	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	--49.8M
-Accounts receivable	-1.27%52.24M	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	--23.86M
-Taxes receivable	138.32%255K	-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
-Other receivables	-35.37%18.47M	-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	--25.2M
-Recievables adjustments allowances	----	----	----	----	----	---4.4M	---4.17M	----	----	----
Inventory	-8.80%14.61M	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	--12.19M
Prepaid assets	75.48%3.86M	-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	--2.54M
Current deferred assets	45.32%1.09M	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	--3.58M
Other current assets	92.53%11.78M	--18.44M	--12.74M	--12.74M	--4.5M	--6.12M	----	--5.67M	--5.67M	----
Total current assets	1.86%120.67M	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	--77.43M
Non current assets
Net PPE	-7.46%157M	-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	--183.8M
-Gross PPE	1.85%299.31M	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	--287.47M
-Accumulated depreciation	-14.58%-142.31M	-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	---103.67M
Goodwill and other intangible assets	30.33%6.8M	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	--6.09M
-Other intangible assets	30.33%6.8M	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	--6.09M
Non current deferred assets	----	----	----	----	----	--352K	-88.17%102K	----	----	--0
Other non current assets	17.93%5.95M	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	--3.63M
Total non current assets	-5.84%169.75M	-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	--193.52M
Total assets	-2.79%290.42M	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	--270.95M
Liabilities
Current liabilities
Payables	33.80%18.98M	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	--19.12M
-accounts payable	33.80%18.98M	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	--19.12M
Current accrued expenses	15.46%26.87M	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	--21.54M
Current debt and capital lease obligation	-48.07%29.53M	-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	--2.04M
-Current debt	-48.64%28.86M	-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	--1.05M
-Current capital lease obligation	-0.30%671K	6.69%686K	-41.86%693K	-41.86%693K	-31.32%682K	-48.47%673K	-59.74%643K	-30.37%830K	-30.37%830K	--993K
Current deferred liabilities	89.98%53.09M	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	--24.21M
Current liabilities	2.68%133.92M	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	--73.04M
Non current liabilities
Long term debt and capital lease obligation	4.36%46.32M	-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	--72.68M
-Long term debt	7.57%37.41M	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	--72.68M
-Long term capital lease obligation	-7.24%8.91M	-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	-12.59%53.36M	-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	--75.04M
Employee benefits	----	----	--0	--0	--0	--0	--0	-59.32%1.64M	-59.32%1.64M	--3.17M
Other non current liabilities	----	----	----	----	----	----	----	--500K	--500K	--10.93M
Total non current liabilities	-5.45%99.67M	-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	--161.83M
Total liabilities	-0.96%233.6M	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	--234.87M
Shareholders'equity
Share capital	4.41%474K	6.77%473K	18.09%470K	18.09%470K	13.25%470K	12.38%454K	11.03%443K	9.80%437K	9.80%437K	--415K
-common stock	4.41%474K	6.77%473K	18.09%470K	18.09%470K	13.25%470K	12.38%454K	11.03%443K	9.80%437K	9.80%437K	--415K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.78%-132.83M	-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	---91.03M
Paid-in capital	10.61%183.82M	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	--127.07M
Total stockholders'equity	-13.25%51.46M	-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	--36.45M
Noncontrolling interests	50.55%5.36M	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	---372K
Total equity	-9.64%56.82M	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	--36.08M
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

No Data