Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	23.22	18.84	18.38	30.03	12.92	7.44	4.61	0.50
Cash and cash equivalents	23.22	18.84	18.38	30.03	12.92	7.44	4.61	0.50
Short-term investments
Accounts receivable, net	100.08	76.54	95.80	62.84	40.13	30.00	61.97	18.98
Inventories	24.60	14.54	15.34	13.40	17.50	27.17	15.99	18.03
Other current assets	45.16	22.16	16.85	10.29	3.85	11.97	1.95	0.75
Total current assets	193.07	132.08	146.38	116.55	74.40	76.57	84.52	38.26
Total non-current assets +	540.71	181.70	170.38	189.21	189.20	186.64	105.92	110.01
Property, plant and equipment, net				180.06	180.48	178.08	101.87	106.55
Goodwill
Intangible assets	9.17	7.78	5.67	5.61	3.89	4.56	1.62	1.76
Long-term investments
Other non-current assets
Total assets	733.78	313.78	316.76	305.76	263.60	263.21	190.44	148.27

Total current liabilities +	324.02	154.33	144.20	132.17	47.77	86.33	46.57	40.93
Accounts payable	49.91	29.59	19.61	21.10	7.64	16.79	11.26	10.21
Short-term debt	192.55	33.40	27.43	57.67	2.21	2.77	4.15	2.74
Current portion of long-term debt	190.34	32.74	26.74	57.67	1.02	2.77	4.15
Deferred revenue
Other current liabilities	39.37	36.17	47.60	25.21	17.11	34.40	28.19	27.27
Total non-current liabilities +	213.75	95.96	111.86	119.62	155.91	178.47	119.70	68.74
Long-term debt	32.94	34.70	36.10	35.18	58.43	69.83	43.84
Capital lease obligations	27.06	9.31	10.02	10.14	1.19	0.00
Other non-current liabilities	0.37			13.59	4.35	2.00	5.88
Total liabilities	537.96	250.29	256.06	251.79	203.67	264.79	166.27	109.67

Total stockholders' equity +	187.82	57.61	53.74	53.98	61.13	-0.02	24.17	38.60
Common stock and paid-in capital	202.88	189.61	178.94	148.05	115.61	3.77	7.33	3.93
Retained earnings	-15.05	-132.00	-125.20	-94.07	-54.48	-3.78	16.83	34.67
Common shares outstanding	49	47	46	41	40	39	39	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	22.23	23.22	30.90	49.37	51.23	18.84	20.68	18.36	20.00	18.38	17.35	16.18	13.84	30.03	9.32	10.97	6.44	12.92	8.46	64.60	4.22	7.44	18.41	18.41	4.61	13.82	0.00
Cash and cash equivalents	22.23	23.22	30.90	49.37	51.23	18.84	20.68	18.36	20.00	18.38	17.35	16.18	13.84	30.03	9.32	10.97	6.44	12.92	8.46	64.60	4.22	7.44	18.41	18.41	-4.61	4.61
Short-term investments																									9.21	9.21
Accounts receivable, net	89.19	100.08	138.05	52.89	63.68	76.54	89.74	70.96	82.90	95.80	81.35	77.19	67.19	62.84	49.80	50.65	48.44	40.13	35.09	33.40	26.73	30.00	46.64	43.90		61.97
Inventories	25.58	24.60	20.30	13.39	14.22	14.54	14.43	14.61	15.56	15.34	16.65	16.02	14.37	13.40	12.19	11.87	13.11	17.50	30.91	29.17	31.23	27.17	23.93	23.93		15.99
Other current assets	45.07	45.16	49.38	40.29	21.22	22.16	15.13	16.73	22.97	16.85	8.65	9.07	11.63	10.29	6.12	6.08	6.42	3.85	3.88	1.87	8.01	11.97	9.64	13.83		1.95
Total current assets	182.08	193.07	238.63	155.94	150.35	132.08	139.98	120.67	141.43	146.38	124.00	118.46	107.02	116.55	77.43	79.57	74.41	74.40	78.33	129.04	70.19	76.57	98.62	100.07	4.61	84.52
Total non-current assets +	550.83	540.71	548.40	178.76	176.41	181.70	175.10	169.75	170.85	170.38	175.71	180.27	185.80	189.21	193.52	197.08	197.27	189.20	193.36	189.71	182.13	186.64	179.36	177.92	-4.61	105.92
Property, plant and equipment, net												169.66	175.37	180.06	183.65	187.14	187.36	180.48	184.14	179.44	173.17	178.08	169.06			101.87
Goodwill
Intangible assets	10.01	9.17	8.97	8.44	7.79	7.78	7.22	6.80	6.32	5.67	4.84	5.22	5.32	5.61	6.09	6.58	5.49	3.89	4.02	4.03	4.35	4.56	2.77	2.77		1.62
Long-term investments
Other non-current assets
Total assets	732.90	733.78	787.03	334.69	326.76	313.78	315.08	290.42	312.28	316.76	299.71	298.74	292.83	305.76	270.95	276.65	271.68	263.60	271.69	318.75	252.31	263.21	277.99	277.99		190.44

Total current liabilities +	354.13	324.02	355.87	147.60	127.32	154.33	160.04	133.92	148.78	144.20	127.93	130.43	122.60	132.17	73.04	64.76	55.22	47.77	55.19	66.98	75.50	86.33	99.22	99.22		46.57
Accounts payable	59.71	49.91	51.34	15.35	11.69	29.59	30.22	18.98	25.92	19.61	14.38	14.18	13.93	21.10	19.12	13.85	6.01	7.64	12.21	15.88	16.96	16.79	24.03	24.03		11.26
Short-term debt	179.48	192.55	151.63	31.03	27.24	33.40	25.31	29.53	36.93	27.43	50.18	56.87	54.88	57.67	2.04	2.35	2.63	2.21	2.29	1.01	3.85	2.77	3.88	-24.84		4.15
Current portion of long-term debt	177.19	190.34	149.55	30.37	26.48	32.74	24.65	28.86	36.24	26.74	49.49	56.20	54.23	57.67	1.05	1.04	1.03	1.02	1.01	1.01	3.85	2.77
Deferred revenue
Other current liabilities	114.49	39.37	60.63	39.97	27.18	36.17	30.77	32.33	29.83	47.60	38.70	31.44	25.62	25.21	27.67	24.23	23.30	17.11	15.53	24.63	27.63	34.40	42.60	42.60		28.19
Total non-current liabilities +	190.92	213.75	231.41	135.13	140.00	95.96	86.48	99.67	104.10	111.86	103.95	105.42	112.76	119.62	161.83	174.25	168.95	155.91	131.44	156.30	181.42	178.47	162.43	162.44		119.70
Long-term debt	32.33	32.94	34.26	35.32	33.69	34.70	36.18	37.41	35.67	36.10	37.73	34.78	35.19	35.18	72.68	77.19	67.73	58.43	34.59	65.35	81.69	69.83
Capital lease obligations	28.80	27.06	27.76	8.92	9.14	9.31	9.44	9.58	9.89	10.02	10.15	10.27	10.50	10.14	0.99	1.31	1.60	1.19	1.28
Other non-current liabilities	0.22	0.37									9.47	9.60	76.32	13.59	10.93	96.21	12.96	4.35	4.28	88.09	0.96	2.00
Total liabilities	545.05	537.96	587.28	282.73	267.33	250.29	246.53	233.60	252.88	256.06	231.88	235.85	235.35	251.79	234.87	239.02	224.17	203.67	186.63	223.28	256.92	264.79	261.65	261.65		166.27

Total stockholders' equity +	180.22	187.82	192.81	45.24	53.41	57.61	56.16	51.46	51.34	53.74	62.88	59.32	56.49	53.67	36.45	38.01	48.19	61.13	86.17	96.90	-2.82	-0.02	16.34	16.34	24.17	24.17
Common stock and paid-in capital	207.59	202.88	200.08	194.56	192.75	189.61	187.48	184.29	182.28	178.94	177.76	166.63	155.21	147.74	127.48	122.10	119.27	115.61	113.61	110.47	3.77	3.77	7.82	7.82	24.17	7.33	0.00
Retained earnings	-27.36	-15.05	-7.28	-149.32	-139.34	-132.00	-131.32	-132.83	-130.93	-125.20	-114.88	-107.31	-98.72	-94.07	-91.03	-84.09	-71.09	-54.48	-27.44	-13.57	-6.59	-3.78	8.52	8.52		16.83
Common shares outstanding	49	49	49	48	48	47	48	47	47	47	46	45	44	43	41	40	40	39	39	35	37	37	38	38	38	39	39

Balance Sheet - SkyWater Technology, Inc (SKYT)

Balance Sheet - SkyWater Technology, Inc (SKYT)