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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 28, 2026 | Dec. 28, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 12,582 | $ 23,224
Accounts receivable (net of allowance for credit losses of $16 and $80, respectively) | 92,742 | 100,083
Contract assets (net of allowance for credit losses of $2 and 26000, respectively) | 30,694 | 18,020
Inventory | 26,232 | 24,600
Prepaid expenses and other current assets | 17,465 | 27,269
Total current assets | 179,715 | 193,196
Property and equipment, net | 498,084 | 511,720
Intangible assets, net | 13,671 | 9,168
Other assets | 30,996 | 19,823
Total assets | 722,466 | 733,907
Current liabilities |  |
Current portion of long-term debt | 9,783 | 5,940
Accounts payable | 36,281 | 34,871
Accrued expenses | 64,443 | 56,612
Short-term financing, net of unamortized debt issuance costs | 182,496 | 184,402
Contract liabilities | 24,868 | 42,195
Income taxes payable | 176 | 0
Total current liabilities | 318,047 | 324,020
Long-term liabilities |  |
Long-term debt, less current portion and net of unamortized debt issuance costs | 61,066 | 32,939
Long-term contract liabilities | 124,946 | 149,470
Deferred income tax liability, net | 5,660 | 6,369
Other long-term liabilities | 26,953 | 25,297
Total long-term liabilities | 218,625 | 214,075
Total liabilities | 536,672 | 538,095
Commitments and contingencies (Note 10) |  |
Shareholders’ equity |  |
Preferred stock, $0.01 par value per share (80,000 shares authorized; zero shares issued and outstanding as of June 28, 2026 and December 28, 2025) | 0 | 0
Common stock, $0.01 par value per share (200,000 shares authorized; 48,176 and 48,608 shares issued and outstanding as of June 28, 2026 and December 28, 2025, respectively) | 497 | 489
Additional paid-in capital | 210,592 | 202,386
Accumulated deficit | (33,742) | (15,056)
Total shareholders’ equity, SkyWater Technology, Inc. | 177,347 | 187,819
Noncontrolling interests | 8,447 | 7,993
Total shareholders’ equity | 185,794 | 195,812
Total liabilities and shareholders’ equity | $ 722,466 | $ 733,907

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