Skywater Technology Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
317M
145M
18M
0M
0M
96M
15M
15M
172M
0M
0M
256M
144M
20M
27M
50M
112M
36M
0M
54M
2M
117M
73M
54M
306M
117M
30M
0M
0M
63M
13M
10M
189M
180M
0M
252M
132M
21M
58M
28M
120M
35M
14M
54M
-16M
147M
93M
63M
264M
74M
13M
0M
0M
40M
18M
4M
189M
180M
0M
204M
48M
8M
1M
21M
156M
58M
4M
61M
27M
121M
59M
47M
263M
77M
7M
0M
0M
30M
27M
5M
187M
178M
0M
265M
86M
17M
3M
31M
178M
70M
2M
0M
-10M
73M
73M
65M
190M
85M
5M
0M
0M
62M
16M
0M
106M
102M
0M
166M
47M
11M
4M
3M
120M
44M
6M
24M
38M
72M
48M
43M
0M
38M
0M
0M
0M
19M
18M
0M
0M
107M
0M
0M
41M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
317M
145M
18M
0M
0M
96M
15M
15M
172M
0M
0M
256M
144M
20M
27M
50M
112M
36M
0M
54M
2M
117M
73M
54M
300M
124M
17M
0M
0M
81M
17M
9M
176M
0M
0M
232M
128M
14M
49M
25M
104M
38M
9M
63M
-4M
150M
87M
70M
299M
118M
16M
0M
0M
77M
16M
9M
180M
170M
0M
236M
130M
14M
56M
28M
105M
35M
10M
59M
-12M
150M
91M
75M
293M
108M
14M
0M
0M
67M
14M
12M
185M
175M
0M
235M
123M
14M
54M
28M
113M
35M
76M
56M
-15M
146M
89M
76M
306M
117M
30M
0M
0M
63M
13M
10M
189M
180M
0M
252M
132M
21M
58M
28M
120M
35M
14M
54M
-16M
147M
93M
63M
271M
77M
9M
0M
0M
50M
12M
6M
194M
184M
0M
235M
73M
19M
1M
24M
162M
73M
11M
36M
4M
110M
74M
64M
277M
80M
11M
0M
0M
51M
12M
7M
197M
187M
0M
239M
65M
14M
1M
24M
174M
77M
96M
38M
15M
116M
78M
67M
272M
74M
6M
0M
0M
48M
13M
6M
197M
187M
0M
224M
55M
6M
1M
23M
169M
68M
13M
48M
19M
117M
69M
62M
264M
74M
13M
0M
0M
40M
18M
4M
189M
180M
0M
204M
48M
8M
1M
21M
156M
58M
4M
61M
27M
121M
59M
47M
272M
78M
8M
0M
0M
35M
31M
0M
193M
184M
0M
187M
55M
12M
1M
25M
131M
35M
4M
86M
23M
122M
36M
27M
319M
131M
65M
0M
0M
33M
29M
0M
188M
179M
0M
223M
67M
17M
1M
25M
156M
65M
88M
97M
64M
163M
66M
2M
252M
70M
4M
0M
0M
27M
31M
1M
182M
173M
0M
257M
76M
17M
4M
23M
181M
82M
1M
-3M
-5M
83M
86M
81M
263M
77M
7M
0M
0M
30M
27M
5M
187M
178M
0M
265M
86M
17M
3M
31M
178M
70M
2M
0M
-10M
73M
73M
65M
0M
100M
0M
0M
0M
47M
24M
8M
0M
169M
0M
0M
99M
24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
0M
0M
0M
62M
16M
0M
0M
102M
0M
0M
47M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M