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 '19 | Dec '20 | Jan '22 | Jan '23 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 11.26M - | 16.79M 49.16% | 7.64M 54.52% | 21.10M 176.31% | 19.61M 7.05% | 29.59M 50.86% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 4.61M - | 7.44M 61.48% | 12.92M 73.71% | 30.02M 132.45% | 18.38M 38.78% | 18.84M 2.51% | |
cash and short term investments | 4.61M - | 7.44M 61.48% | 12.92M 73.71% | 30.02M 132.45% | 18.38M 38.78% | 18.84M 2.51% | |
common stock | 7.33M - | 3.77M 48.63% | 398K 89.43% | 437K 9.80% | 470K 7.55% | 478K 1.70% | |
deferred revenue | 2.98M - | 30.65M 928.62% | 20.81M 32.12% | 28.19M 35.46% | 49.55M 75.80% | ||
deferred revenue non current | 48.49M - | 95.40M 96.72% | 88.09M 7.66% | 67.97M 22.85% | 65.75M 3.26% | 51.90M 21.07% | |
deferrred tax liabilities non current | 5.67M - | 8.06M 42.09% | 995K 87.65% | 1.24M 24.52% | 679K 45.20% | 632K 6.92% | |
goodwill | |||||||
goodwill and intangible assets | 1.62M - | 4.56M 181.37% | 3.89M 14.69% | 5.61M 44.13% | 5.67M 1.14% | 7.78M 37.15% | |
intangible assets | 1.62M - | 4.56M 181.37% | 3.89M 14.69% | 5.61M 44.13% | 5.67M 1.14% | 7.78M 37.15% | |
inventory | 15.99M - | 27.17M 69.87% | 17.50M 35.59% | 13.40M 23.45% | 15.34M 14.51% | 14.54M 5.25% | |
long term debt | 43.84M - | 69.83M 59.28% | 58.43M 16.33% | 35.18M 39.79% | 36.10M 2.61% | 43.36M 20.11% | |
long term investments | -995K - | -679.00K - | |||||
net debt | 43.38M - | 65.16M 50.21% | 46.53M 28.59% | 62.83M 35.02% | 54.48M 13.29% | 57.91M 6.31% | |
net receivables | 61.97M - | 30.00M 51.60% | 40.13M 33.78% | 62.84M 56.60% | 95.80M 52.45% | 76.54M 20.11% | |
other assets | 1 - | ||||||
other current assets | 25K - | 5.38M 21,424% | 3.85M 28.38% | 10.29M 167.00% | 15.40M 49.66% | 22.16M 43.90% | |
other current liabilities | 28.18M - | 36.11M 28.12% | 18.30M 49.32% | 25.21M 37.78% | 47.60M 88.79% | 118.12M 148.16% | |
other liabilities | |||||||
other non current assets | 2.43M - | 4.00M 64.73% | 4.83M 20.94% | 2.45M 49.31% | 6.70M 173.32% | 8.49M 26.71% | |
other non current liabilities | 21.69M - | 5.18M 76.12% | 8.39M 61.92% | 15.23M 81.52% | 9.33M 38.75% | 95.33M 922.04% | |
othertotal stockholders equity | 115.21M - | 147.30M 27.86% | 178.47M 21.16% | 189.13M 5.97% | |||
preferred stock | |||||||
property plant equipment net | 101.87M - | 178.08M 74.81% | 180.47M 1.35% | 179.91M 0.31% | 159.46M 11.37% | 165.43M 3.74% | |
retained earnings | 16.83M - | -3.78M 122.47% | -54.48M 1,340.10% | -94.07M 72.68% | -125.20M 33.09% | -132.00M 5.43% | |
short term debt | 4.15M - | 2.77M 33.17% | 1.02M 63.17% | 57.67M 5,548.58% | 27.43M 52.43% | 33.40M 21.75% | |
short term investments | |||||||
tax assets | 995K - | 1.24M 24.52% | 679K 45.20% | ||||
tax payables | 1.71M - | ||||||
total assets | 190.44M - | 263.21M 38.21% | 263.60M 0.15% | 305.76M 16.00% | 316.76M 3.59% | 313.77M 0.94% | |
total current assets | 84.52M - | 76.57M 9.40% | 74.40M 2.84% | 116.55M 56.66% | 144.92M 24.34% | 132.08M 8.86% | |
total current liabilities | 46.57M - | 86.33M 85.37% | 47.77M 44.67% | 132.17M 176.71% | 144.20M 9.10% | 154.33M 7.03% | |
total debt | 47.99M - | 72.60M 51.29% | 59.45M 18.11% | 92.85M 56.19% | 72.86M 21.53% | 76.76M 5.35% | |
total investments | -995K - | -679.00K - | |||||
total liabilities | 166.27M - | 264.79M 59.26% | 203.67M 23.08% | 251.79M 23.62% | 256.06M 1.70% | 250.28M 2.25% | |
total liabilities and stockholders equity | 190.44M - | 263.21M 38.21% | 263.60M 0.15% | 305.76M 16.00% | 316.76M 3.59% | 313.77M 0.94% | |
total non current assets | 105.92M - | 186.64M 76.21% | 189.20M 1.37% | 189.21M 0.01% | 171.83M 9.18% | 181.70M 5.74% | |
total non current liabilities | 119.70M - | 178.47M 49.10% | 155.91M 12.64% | 119.61M 23.28% | 111.86M 6.48% | 95.96M 14.21% | |
total stockholders equity | 24.17M - | -16K 100.07% | 61.13M 382,143.75% | 53.67M 12.20% | 53.74M 0.13% | 57.61M 7.21% |
All numbers in USD (except ratios and percentages)