COM:SKYWATERTECHNOLOGY
SkyWater Technology
- Stock
Last Close
18.71
06/11 22:33
Market Cap
337.60M
Beta: -
Volume Today
531.12K
Avg: -
Preview
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Dec '20 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.79M - | 16.96M 1.02% | 17.34M 2.19% | 12.21M 29.55% | 7.64M 37.47% | 6.01M 21.25% | 13.85M 130.26% | 19.12M 38.06% | 21.10M 10.37% | 13.93M 33.98% | 14.18M 1.80% | 14.38M 1.38% | 19.61M 36.42% | 25.92M 32.15% | 18.98M 26.79% | 30.22M 59.24% | 29.59M 2.07% | 11.69M 60.49% | 15.35M 31.32% | 72.52M 372.34% | |
accumulated other comprehensive income loss | -65.29M - | -71.69M 9.80% | |||||||||||||||||||
cash and cash equivalents | 7.44M - | 4.22M 43.30% | 64.60M 1,432.33% | 8.46M 86.91% | 12.92M 52.72% | 6.43M 50.18% | 10.97M 70.54% | 9.32M 15.05% | 30.02M 222.09% | 13.84M 53.91% | 16.18M 16.89% | 17.35M 7.22% | 18.38M 5.97% | 20.00M 8.81% | 18.36M 8.20% | 20.68M 12.65% | 18.84M 8.90% | 51.23M 171.88% | 56.37M 10.03% | 30.89M 45.20% | |
cash and short term investments | 7.44M - | 4.22M 43.30% | 64.60M 1,432.33% | 8.46M 86.91% | 12.92M 52.72% | 6.43M 50.18% | 10.97M 70.54% | 9.32M 15.05% | 30.02M 222.09% | 13.84M 53.91% | 16.18M 16.89% | 17.35M 7.22% | 18.38M 5.97% | 20.00M 8.81% | 18.36M 8.20% | 20.68M 12.65% | 18.84M 8.90% | 51.23M 171.88% | 56.37M 10.03% | 30.89M 45.20% | |
common stock | 3.77M - | 3.77M 0.13% | 391K 89.63% | 391K 0% | 398K 1.79% | 399K 0.25% | 404K 1.25% | 415K 2.72% | 437K 5.30% | 443K 1.37% | 454K 2.48% | 470K 3.52% | 470K 0% | 473K 0.64% | 474K 0.21% | 477K 0.63% | 478K 0.21% | 484K 1.26% | 485K 0.21% | 489K 0.82% | |
deferred revenue | 30.65M - | 22.54M 26.48% | 24.92M 10.57% | 24.77M 0.59% | 20.81M 16.00% | 23.27M 11.85% | 24.34M 4.58% | 24.21M 0.52% | 28.19M 16.41% | 28.17M 0.06% | 27.94M 0.80% | 24.67M 11.70% | 49.55M 100.82% | 392K - | |||||||
deferred revenue non current | 95.40M - | 89.00M 6.71% | 84.44M 5.13% | 85.45M 1.20% | 88.09M 3.10% | 82.94M 5.85% | 79.39M 4.28% | 74.08M 6.69% | 67.97M 8.25% | 62.74M 7.69% | 59.84M 4.62% | 55.64M 7.02% | 65.75M 18.19% | 90.89M - | |||||||
deferrred tax liabilities non current | 8.06M - | 6.36M 21.06% | 2.87M 54.94% | 3.22M 12.21% | 995K 69.06% | 798K 19.80% | 858K 7.52% | 965K 12.47% | 1.24M 28.39% | 1.24M 0% | 1.20M 2.99% | 1.12M 6.74% | 679K 39.43% | 701K - | 603K 13.98% | 604K 0.17% | 7.90M 1,208.44% | ||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 4.56M - | 4.34M 4.74% | 4.03M 7.27% | 4.02M 0.27% | 3.89M 3.16% | 5.49M 41.20% | 6.58M 19.69% | 6.09M 7.36% | 5.61M 7.94% | 5.32M 5.06% | 5.22M 2.03% | 4.84M 7.15% | 5.67M 17.12% | 6.32M 11.42% | 6.80M 7.56% | 7.22M 6.21% | 7.78M 7.74% | 7.79M 0.09% | 8.97M - | ||
intangible assets | 4.56M - | 4.34M 4.74% | 4.03M 7.27% | 4.02M 0.27% | 3.89M 3.16% | 5.49M 41.20% | 6.58M 19.69% | 6.09M 7.36% | 5.61M 7.94% | 5.32M 5.06% | 5.22M 2.03% | 5.67M - | 6.32M 11.42% | 6.80M 7.56% | 7.22M 6.21% | 7.78M 7.74% | 7.79M 0.09% | 8.97M - | |||
inventory | 27.17M - | 31.23M 14.95% | 29.17M 6.61% | 30.91M 5.96% | 17.50M 43.38% | 13.11M 25.07% | 11.87M 9.51% | 12.19M 2.72% | 13.40M 9.91% | 14.37M 7.23% | 16.02M 11.54% | 16.65M 3.89% | 15.34M 7.85% | 15.56M 1.41% | 14.61M 6.07% | 14.43M 1.27% | 14.54M 0.73% | 14.22M 2.16% | 20.30M - | ||
long term debt | 69.83M - | 81.69M 16.98% | 65.35M 20.00% | 34.59M 47.07% | 58.43M 68.92% | 67.73M 15.92% | 77.19M 13.97% | 72.68M 5.85% | 35.18M 51.59% | 35.19M 0.04% | 34.78M 1.18% | 37.73M 8.49% | 36.10M 4.32% | 35.66M 1.20% | 37.41M 4.89% | 36.18M 3.29% | 214.45M - | ||||
long term investments | -4.33M - | -1.17M 73.07% | -3.22M 175.58% | -995K 69.06% | -798K 19.80% | -1.20M - | -679.00K - | ||||||||||||||
net debt | 65.16M - | 81.33M 24.80% | 1.75M 97.85% | 27.14M 1,450.14% | 46.53M 71.43% | 62.32M 33.93% | 67.26M 7.92% | 64.41M 4.24% | 62.83M 2.45% | 75.59M 20.31% | 74.80M 1.05% | 69.88M 6.58% | 54.48M 22.04% | 19.29M 64.58% | 24.03M 24.56% | 20.59M 14.31% | -13.77M 166.87% | -46.29M 236.16% | 295.09M 737.43% | -24.72M 108.38% | |
net receivables | 30.00M - | 26.73M 10.89% | 33.40M 24.94% | 35.09M 5.06% | 40.13M 14.36% | 48.44M 20.72% | 50.65M 4.56% | 49.80M 1.69% | 62.84M 26.20% | 67.19M 6.92% | 77.19M 14.89% | 81.35M 5.38% | 95.80M 17.77% | 57.90M 39.57% | 52.24M 9.77% | 60.56M 15.94% | 54.33M 10.29% | 39.11M 28.02% | 51.27M 31.09% | 85.06M 65.91% | |
other assets | 1 - | -7.27M - | |||||||||||||||||||
other current assets | 5.38M - | 1.07M 80.17% | 34K 96.81% | 36K 5.88% | 3.85M 10,605.56% | 6.42M 66.50% | 6.82M 6.30% | 6.12M 10.28% | 10.29M 68.14% | 12.46M 21.06% | 9.07M 27.20% | 8.65M 4.58% | 15.40M 77.95% | 49.53M 221.64% | 35.45M 28.42% | 44.31M 24.97% | 44.37M 0.14% | 45.79M 3.21% | -51.27M 211.96% | 102.37M 299.68% | |
other current liabilities | 36.11M - | 32.15M 10.98% | 23.72M 26.22% | 17.19M 27.52% | 18.30M 6.45% | 25.18M 37.58% | 25.54M 1.43% | 28.66M 12.23% | 25.21M 12.03% | 26.26M 4.17% | 32.11M 22.27% | 39.38M 22.64% | 47.60M 20.87% | 119.23M 150.50% | 109.96M 7.77% | 124.33M 13.07% | 119.00M 4.29% | 99.00M 16.81% | -15.35M 115.51% | 277.18M 1,905.36% | |
other liabilities | 95.26M - | ||||||||||||||||||||
other non current assets | 4.00M - | 2.58M 35.49% | 2.82M 9.31% | 5.20M 84.46% | 4.83M 7.02% | 4.41M 8.77% | 2.50M 43.21% | 2.81M 12.38% | 3.69M 31.08% | 3.05M 17.43% | 5.52M 81.06% | 5.05M 8.41% | 6.70M 32.57% | 5.07M 24.32% | 5.46M 7.67% | 4.53M 17.05% | 8.49M 87.46% | 5.78M 31.86% | 21.95M - | ||
other non current liabilities | 5.18M - | 4.37M 15.58% | 3.65M 16.60% | 8.19M 124.40% | 8.39M 2.48% | 17.21M 105.10% | 16.81M 2.28% | 14.11M 16.11% | 15.23M 7.95% | 13.58M 10.80% | 9.60M 29.32% | 9.47M 1.41% | 9.33M 1.47% | 68.43M 633.70% | 62.26M 9.02% | 50.30M 19.21% | 12.08M - | -126.81M 1,150.07% | |||
othertotal stockholders equity | 65.29M - | 181.78M 178.40% | 113.22M 37.71% | 115.21M 1.75% | 118.87M 3.18% | 121.70M 2.38% | 127.07M 4.41% | 147.30M 15.93% | 154.76M 5.06% | 166.18M 7.38% | 177.29M 6.68% | 178.47M 0.67% | 181.80M 1.87% | 183.82M 1.11% | 187.00M 1.73% | 189.13M 1.14% | 192.26M 1.66% | 194.07M 0.94% | 199.59M 2.85% | ||
preferred stock | |||||||||||||||||||||
property plant equipment net | 178.08M - | 173.17M 2.75% | 179.44M 3.62% | 184.14M 2.62% | 180.47M 1.99% | 187.36M 3.82% | 187.14M 0.12% | 183.65M 1.87% | 179.91M 2.03% | 175.37M 2.53% | 169.54M 3.32% | 165.82M 2.20% | 159.46M 3.83% | 157.28M 1.37% | 156.93M 0.23% | 162.97M 3.85% | 172.71M 5.97% | 162.84M 5.71% | 525.58M 222.76% | 517.48M 1.54% | |
retained earnings | -3.78M - | -6.59M 74.31% | -13.57M 105.84% | -27.44M 102.19% | -54.48M 98.52% | -71.08M 30.48% | -84.09M 18.29% | -91.03M 8.25% | -94.07M 3.34% | -98.72M 4.94% | -107.31M 8.70% | -114.88M 7.05% | -125.20M 8.99% | -130.93M 4.58% | -132.83M 1.45% | -131.32M 1.14% | -132.00M 0.52% | -139.34M 5.56% | -149.32M 7.16% | -7.28M 95.13% | |
short term debt | 2.77M - | 3.85M 39.00% | 1.01M 73.89% | 1.01M 0.60% | 1.02M 0.89% | 1.03M 0.88% | 1.04M 1.17% | 1.05M 0.86% | 57.67M 5,387.35% | 54.23M 5.96% | 56.20M 3.62% | 49.49M 11.93% | 27.43M 44.57% | 3.63M 86.76% | 4.98M 37.26% | 5.10M 2.31% | 5.73M 12.43% | 4.94M 13.81% | 137.01M 2,673.00% | 6.18M 95.49% | |
short term investments | |||||||||||||||||||||
tax assets | 6.36M - | 2.87M 54.94% | 3.22M 12.21% | 995K 69.06% | 798K 19.80% | 858K 7.52% | 965K 12.47% | 1.24M - | 1.20M 2.99% | 679K - | 623K 8.25% | 565K 9.31% | 378K 33.10% | ||||||||
tax payables | 1.71M - | 4.52M 164.15% | 539K 88.07% | 382K 29.13% | 392K - | ||||||||||||||||
total assets | 263.21M - | 252.31M 4.14% | 318.75M 26.33% | 271.69M 14.77% | 263.60M 2.98% | 271.68M 3.06% | 276.65M 1.83% | 270.95M 2.06% | 305.76M 12.85% | 292.83M 4.23% | 298.74M 2.02% | 299.71M 0.33% | 316.76M 5.69% | 312.28M 1.41% | 290.42M 7.00% | 315.08M 8.49% | 313.77M 0.41% | 326.76M 4.14% | 581.96M 78.10% | 787.03M 35.24% | |
total current assets | 76.57M - | 70.19M 8.34% | 130.76M 86.31% | 78.33M 40.10% | 74.40M 5.02% | 74.41M 0.01% | 79.57M 6.93% | 77.43M 2.69% | 116.55M 50.53% | 107.85M 7.47% | 118.46M 9.84% | 124.00M 4.67% | 144.92M 16.88% | 142.99M 1.34% | 120.67M 15.61% | 139.98M 16.01% | 132.08M 5.65% | 150.35M 13.84% | 56.37M 62.51% | 238.63M 323.30% | |
total current liabilities | 86.33M - | 75.50M 12.54% | 66.98M 11.29% | 55.19M 17.60% | 47.77M 13.45% | 55.49M 16.18% | 64.76M 16.71% | 73.04M 12.78% | 132.17M 80.96% | 122.60M 7.24% | 130.43M 6.39% | 127.93M 1.92% | 144.20M 12.72% | 148.78M 3.18% | 133.92M 9.99% | 160.04M 19.50% | 154.33M 3.57% | 127.32M 17.50% | 137.01M 7.61% | 355.87M 159.74% | |
total debt | 72.60M - | 85.54M 17.83% | 66.35M 22.43% | 35.60M 46.35% | 59.45M 66.99% | 68.76M 15.66% | 78.23M 13.78% | 73.73M 5.76% | 92.85M 25.94% | 89.43M 3.69% | 90.97M 1.73% | 87.22M 4.12% | 72.86M 16.47% | 39.30M 46.07% | 42.39M 7.88% | 41.28M 2.63% | 5.07M 87.71% | 4.94M 2.60% | 351.46M 7,013.13% | 6.18M 98.24% | |
total investments | -4.33M - | -1.17M 73.07% | -3.22M 175.58% | -995K 69.06% | -798K 19.80% | -1.20M - | -679.00K - | ||||||||||||||
total liabilities | 264.79M - | 256.92M 2.97% | 223.28M 13.10% | 186.63M 16.41% | 203.67M 9.13% | 224.17M 10.06% | 239.02M 6.62% | 234.87M 1.74% | 251.79M 7.20% | 235.35M 6.53% | 235.85M 0.21% | 231.88M 1.69% | 256.06M 10.43% | 252.88M 1.24% | 233.59M 7.63% | 246.53M 5.54% | 250.28M 1.53% | 140.00M 44.06% | 351.46M 151.04% | 231.41M 34.16% | |
total liabilities and stockholders equity | 263.21M - | 252.31M 4.14% | 318.75M 26.33% | 271.69M 14.77% | 263.60M 2.98% | 271.68M 3.06% | 276.65M 1.83% | 270.95M 2.06% | 305.76M 12.85% | 292.83M 4.23% | 298.74M 2.02% | 299.71M 0.33% | 316.76M 5.69% | 312.28M 1.41% | 290.42M 7.00% | 315.08M 8.49% | 313.77M 0.41% | 193.41M 38.36% | 581.96M 200.89% | 424.21M 27.11% | |
total non current assets | 186.64M - | 182.13M 2.42% | 187.99M 3.22% | 193.36M 2.86% | 189.20M 2.15% | 197.27M 4.26% | 197.08M 0.10% | 193.52M 1.81% | 189.21M 2.23% | 184.98M 2.24% | 180.27M 2.54% | 175.71M 2.53% | 171.83M 2.21% | 169.29M 1.48% | 169.75M 0.27% | 175.10M 3.15% | 188.97M 7.92% | 176.41M 6.65% | 525.58M 197.93% | 548.40M 4.34% | |
total non current liabilities | 178.47M - | 181.42M 1.66% | 156.30M 13.85% | 131.44M 15.91% | 155.91M 18.61% | 168.68M 8.19% | 174.25M 3.31% | 161.83M 7.13% | 119.61M 26.08% | 112.76M 5.73% | 105.42M 6.51% | 103.95M 1.39% | 111.86M 7.61% | 104.10M 6.94% | 99.67M 4.25% | 86.48M 13.23% | 701K 99.19% | 12.68M 1,708.70% | 214.45M 1,591.35% | 7.90M 96.31% | |
total stockholders equity | -16K - | -2.82M 17,537.50% | 96.90M 3,533.73% | 86.17M 11.07% | 61.13M 29.06% | 48.19M 21.17% | 38.01M 21.12% | 36.45M 4.10% | 53.67M 47.23% | 56.49M 5.25% | 59.32M 5.02% | 62.88M 5.99% | 53.74M 14.53% | 51.34M 4.46% | 51.46M 0.23% | 56.16M 9.14% | 57.61M 2.58% | 53.41M 7.30% | 45.24M 15.30% | 192.81M 326.22% |
All numbers in USD (except ratios and percentages)