SKYT
SkyWater Technology, Inc.
Price Chart
Latest Quote
$35.77
-0.20 (-0.57%)
Current Price
| Previous Close | $35.97 |
| Open | $36.80 |
| Day High | $36.95 |
| Day Low | $35.40 |
| Volume | 119,987 |
Stock Information
| Shares Outstanding | 49.20M |
| Total Debt | $238.32M |
| Cash Equivalents | $22.23M |
| Revenue | $541.53M |
| Net Income | $113.95M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.80B |
| P/E Ratio | 15.63 |
| EPS (TTM) | $2.34 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.00B |
| Sales | $541.53M |
| Income | $113.95M |
| Book/sh | $3.67 |
| Cash/sh | $0.45 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 0.51 |
| Debt/Eq | 126.86 |
Returns & Margins
| ROA | -0.45% |
| ROE | 95.85% |
| Gross Margin | 19.36% |
| Operating Margin | -3.28% |
| Profit Margin | 21.04% |
Ownership
| Insider Ownership | 25.54% |
| Institutional Ownership | 61.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -179.86 |
| P/S | 3.32 |
| P/B | 9.98 |
Analyst Data
| Recommendation | none |
| Target Price | $35.00 |
Technical Indicators
| SMA20 | $37.14 |
| SMA50 | $34.61 |
| SMA200 | $25.20 |
| RSI | 42.69 |
| ATR | 1.8611 |
| Shares Float | 35.97M |
| Short Float | 7.03% |
| Short Ratio | 2.23 |
| Volatility | 3.32 |
| Rel Volume | 2.23 |
Performance History
| Week | +2.15% |
| Month | +6.77% |
| Quarter | +32.07% |
| 6 Months | +124.08% |
| YTD | +63.04% |
| Year | +332.27% |
| 3 Years | +280.15% |
| 5 Years | +28.14% |
| 10 Years | +106.14% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.57 | 2,095,400 |
| 2026-06-17 | $35.97 | 509,500 |
| 2026-06-16 | $36.13 | 677,700 |
| 2026-06-15 | $37.90 | 970,500 |
| 2026-06-12 | $36.61 | 702,500 |
| 2026-06-11 | $35.80 | 537,300 |
| 2026-06-10 | $34.85 | 550,200 |
| 2026-06-09 | $35.15 | 762,300 |
| 2026-06-08 | $36.85 | 632,200 |
| 2026-06-05 | $34.97 | 1,097,200 |
| 2026-06-04 | $37.95 | 679,100 |
| 2026-06-03 | $38.37 | 732,700 |
| 2026-06-02 | $39.91 | 1,289,400 |
| 2026-06-01 | $38.40 | 749,600 |
| 2026-05-29 | $38.98 | 835,000 |
| 2026-05-28 | $38.97 | 886,900 |
| 2026-05-27 | $37.88 | 869,800 |
| 2026-05-26 | $37.37 | 641,400 |
| 2026-05-22 | $37.21 | 1,389,500 |
| 2026-05-21 | $37.00 | 2,226,200 |
| 2026-05-20 | $35.13 | 886,700 |
| 2026-05-19 | $34.25 | 993,500 |
About SkyWater Technology, Inc.
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor manufacturing services in the United States. The company operates through two segments, Legacy SkyWater and SkyWater Texas. The company offers foundry services; advanced technology services (ATS); wafer manufacturing services for analog, mixed-signal, MEMS, and specialty CMOS devices; and advanced semiconductor packaging. The company serves quantum computing, aerospace and defense, automotive, bio-health, and industrial sectors. SkyWater Technology, Inc. was incorporated in 2016 and is headquartered in Bloomington, Minnesota.
đ° Latest News
Why SkyWater Technology, Inc. (SKYT) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T21:50:05ZWhat's Behind the Social Media Controversy Surrounding IonQ?
MarketBeat âĸ 2026-06-15T15:00:00ZIs SkyWater Technology, Inc. (SKYT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:55:45ZSkyWater Technology (SKYT) Stock Valuation Check After Strong Recent Returns And Fab 25 Expansion Story
Simply Wall St. âĸ 2026-06-13T08:08:05ZSkyWater Technology, Inc. (SKYT) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-11T13:00:04ZIonQ (IONQ) Reports Record Revenue Growth and Quantum Computing Advances in Q1 2026
Insider Monkey âĸ 2026-06-02T09:37:50ZSkyWater Technology, Inc. (SKYT) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-05-28T13:00:07ZIonQ (IONQ) Valuation Check After Quantum Funding Buzz And SkyWater Deal Approval
Simply Wall St. âĸ 2026-05-23T10:21:29ZWhy Is IonQ (IONQ) Stock Rocketing Higher Today
StockStory âĸ 2026-05-22T06:20:55ZIonQ (IONQ) Is Down 5.0% After Raising 2026 Outlook And Announcing SkyWater Acquisition
Simply Wall St. âĸ 2026-05-21T18:10:52Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $355,211,000 | $272,643,000 | $227,390,000 | $186,974,000 |
| Cost Of Revenue | $355,211,000 | $272,643,000 | $227,390,000 | $186,974,000 |
| Total Revenue | $442,139,000 | $342,269,000 | $286,682,000 | $212,941,000 |
| Operating Revenue | $442,139,000 | $342,269,000 | $286,682,000 | $212,941,000 |
| Expenses | ||||
| Interest Expense | $13,713,000 | $8,837,000 | $10,826,000 | $5,194,000 |
| Total Expenses | $444,715,000 | $335,709,000 | $301,470,000 | $242,708,000 |
| Other Income Expense | $111,746,000 | - | - | $-1,101,000 |
| Net Non Operating Interest Income Expense | $-13,713,000 | $-8,837,000 | $-10,826,000 | $-5,194,000 |
| Interest Expense Non Operating | $13,713,000 | $8,837,000 | $10,826,000 | $5,194,000 |
| Operating Expense | $89,504,000 | $63,066,000 | $74,080,000 | $55,734,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,910,000 | $-6,793,000 | $-30,756,000 | $-39,593,000 |
| Net Interest Income | $-13,713,000 | $-8,837,000 | $-10,826,000 | $-5,194,000 |
| Normalized Income | $30,630,660 | $-6,793,000 | $-30,756,000 | $-38,723,210 |
| Net Income From Continuing And Discontinued Operation | $118,910,000 | $-6,793,000 | $-30,756,000 | $-39,593,000 |
| Total Operating Income As Reported | $-2,576,000 | $6,560,000 | $-14,788,000 | $-29,767,000 |
| Net Income Common Stockholders | $118,910,000 | $-6,793,000 | $-30,756,000 | $-39,593,000 |
| Net Income | $118,910,000 | $-6,793,000 | $-30,756,000 | $-39,593,000 |
| Net Income Including Noncontrolling Interests | $123,446,000 | $-2,517,000 | $-25,093,000 | $-36,871,000 |
| Net Income Continuous Operations | $123,446,000 | $-2,517,000 | $-25,093,000 | $-36,871,000 |
| Pretax Income | $95,457,000 | $-2,277,000 | $-25,614,000 | $-36,062,000 |
| Special Income Charges | $111,746,000 | $0 | $0 | $-1,101,000 |
| Operating Income | $-2,576,000 | $6,560,000 | $-14,788,000 | $-29,767,000 |
| Gross Profit | $86,928,000 | $69,626,000 | $59,292,000 | $25,967,000 |
| Per Share | ||||
| Diluted EPS | $2.44 | $-0.14 | $-0.68 | $-0.97 |
| Basic EPS | $2.47 | $-0.14 | $-0.68 | $-0.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $23,466,660 | $0 | $0 | $-231,210 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $33,094,000 | $25,253,000 | $14,142,000 | $-1,575,000 |
| Total Unusual Items | $111,746,000 | $0 | $0 | $-1,101,000 |
| Total Unusual Items Excluding Goodwill | $111,746,000 | $0 | $0 | $-1,101,000 |
| Reconciled Depreciation | $35,670,000 | $18,693,000 | $28,930,000 | $28,192,000 |
| EBITDA (Bullshit earnings) | $144,840,000 | $25,253,000 | $14,142,000 | $-2,676,000 |
| EBIT | $109,170,000 | $6,560,000 | $-14,788,000 | $-30,868,000 |
| Diluted Average Shares | $48,708,000 | $47,396,000 | $45,506,598 | $40,835,186 |
| Basic Average Shares | $48,182,000 | $47,396,000 | $45,506,598 | $40,835,186 |
| Diluted NI Availto Com Stockholders | $118,910,000 | $-6,793,000 | $-30,756,000 | $-39,593,000 |
| Minority Interests | $-4,536,000 | $-4,276,000 | $-5,663,000 | $-2,722,000 |
| Tax Provision | $-27,989,000 | $240,000 | $-521,000 | $809,000 |
| Restructuring And Mergern Acquisition | $-111,746,000 | $0 | $0 | $0 |
| Research And Development | $14,621,000 | $15,040,000 | $10,169,000 | $9,431,000 |
| Selling General And Administration | $74,883,000 | $48,026,000 | $63,911,000 | $46,303,000 |
| Other Special Charges | - | - | - | $1,101,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $178,651,000 | $47,865,000 | $48,068,000 | $48,061,000 |
| Total Assets | $733,907,000 | $311,805,000 | $316,756,000 | $305,764,000 |
| Total Non Current Assets | $540,711,000 | $181,698,000 | $170,381,000 | $189,213,000 |
| Other Non Current Assets | $9,593,000 | $5,239,000 | $5,246,000 | $3,549,000 |
| Non Current Accounts Receivable | $10,230,000 | $3,200,000 | - | - |
| Goodwill And Other Intangible Assets | $9,168,000 | $7,779,000 | $5,672,000 | $5,608,000 |
| Other Intangible Assets | $9,168,000 | $7,779,000 | $5,672,000 | $5,608,000 |
| Current Assets | $193,196,000 | $130,107,000 | $146,375,000 | $116,551,000 |
| Other Current Assets | $20,503,000 | $16,923,000 | $12,737,000 | $5,669,000 |
| Current Deferred Assets | $1,459,000 | $1,253,000 | $1,453,000 | $2,097,000 |
| Prepaid Assets | $5,307,000 | $3,984,000 | $2,663,000 | $2,524,000 |
| Inventory | $24,600,000 | $14,535,000 | $15,341,000 | $13,397,000 |
| Receivables | $118,103,000 | $74,568,000 | $95,799,000 | $62,839,000 |
| Other Receivables | $18,020,000 | $20,890,000 | $29,666,000 | $34,625,000 |
| Taxes Receivable | $0 | $1,316,000 | $172,000 | $169,000 |
| Accounts Receivable | $100,083,000 | $52,362,000 | $65,961,000 | $28,045,000 |
| Allowance For Doubtful Accounts Receivable | $-80,000 | $-398,000 | $-180,000 | $-1,638,000 |
| Gross Accounts Receivable | $100,163,000 | $52,760,000 | $66,141,000 | $29,683,000 |
| Cash Cash Equivalents And Short Term Investments | $23,224,000 | $18,844,000 | $18,382,000 | $30,025,000 |
| Cash And Cash Equivalents | $23,224,000 | $18,844,000 | $18,382,000 | $30,025,000 |
| Non Current Deferred Assets | - | - | - | $0 |
| Receivables Adjustments Allowances | - | - | - | $-1,638,000 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $200,057,000 | $48,602,000 | $44,457,000 | $62,828,000 |
| Total Debt | $250,343,000 | $76,758,000 | $72,859,000 | $103,040,000 |
| Long Term Debt And Capital Lease Obligation | $57,798,000 | $43,356,000 | $45,425,000 | $44,538,000 |
| Long Term Debt | $32,939,000 | $34,704,000 | $36,098,000 | $35,181,000 |
| Current Debt And Capital Lease Obligation | $192,545,000 | $33,402,000 | $27,434,000 | $58,502,000 |
| Current Debt | $190,342,000 | $32,742,000 | $26,741,000 | $57,672,000 |
| Other Current Borrowings | $-5,118,000 | $2,571,000 | $4,947,000 | $57,672,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $538,095,000 | $250,285,000 | $256,055,000 | $251,787,000 |
| Total Non Current Liabilities Net Minority Interest | $214,075,000 | $95,958,000 | $111,858,000 | $119,615,000 |
| Other Non Current Liabilities | $369,000 | - | - | $4,228,000 |
| Non Current Deferred Liabilities | $155,908,000 | $52,602,000 | $66,433,000 | $69,206,000 |
| Non Current Deferred Taxes Liabilities | $6,438,000 | $701,000 | $679,000 | $1,239,000 |
| Current Liabilities | $324,020,000 | $154,327,000 | $144,197,000 | $132,172,000 |
| Current Deferred Liabilities | $42,195,000 | $55,166,000 | $49,551,000 | $28,186,000 |
| Payables And Accrued Expenses | $78,032,000 | $59,367,000 | $56,265,000 | $39,779,000 |
| Payables | $49,912,000 | $32,583,000 | $25,002,000 | $21,102,000 |
| Other Payable | $15,041,000 | $2,993,000 | $5,388,000 | - |
| Accounts Payable | $34,871,000 | $29,590,000 | $19,614,000 | $21,102,000 |
| Tradeand Other Payables Non Current | - | $69,000 | $0 | $3,728,000 |
| Other Current Liabilities | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $187,819,000 | $55,644,000 | $53,740,000 | $53,669,000 |
| Total Equity Gross Minority Interest | $195,812,000 | $61,520,000 | $60,701,000 | $53,977,000 |
| Stockholders Equity | $187,819,000 | $55,644,000 | $53,740,000 | $53,669,000 |
| Retained Earnings | $-15,056,000 | $-133,966,000 | $-125,203,000 | $-94,072,000 |
| Other | ||||
| Ordinary Shares Number | $48,608,000 | $47,704,000 | $47,028,159 | $43,704,876 |
| Share Issued | $48,608,000 | $47,704,000 | $47,028,159 | $43,704,876 |
| Tangible Book Value | $178,651,000 | $47,865,000 | $48,068,000 | $48,061,000 |
| Invested Capital | $411,100,000 | $123,090,000 | $116,579,000 | $146,522,000 |
| Working Capital | $-130,824,000 | $-24,220,000 | $2,178,000 | $-15,621,000 |
| Capital Lease Obligations | $27,062,000 | $9,312,000 | $10,020,000 | $10,187,000 |
| Total Capitalization | $220,758,000 | $90,348,000 | $89,838,000 | $88,850,000 |
| Minority Interest | $7,993,000 | $5,876,000 | $6,961,000 | $308,000 |
| Additional Paid In Capital | $202,386,000 | $189,132,000 | $178,473,000 | $147,304,000 |
| Capital Stock | $489,000 | $478,000 | $470,000 | $437,000 |
| Common Stock | $489,000 | $478,000 | $470,000 | $437,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $149,470,000 | $51,901,000 | $65,754,000 | $67,967,000 |
| Long Term Capital Lease Obligation | $24,859,000 | $8,652,000 | $9,327,000 | $9,357,000 |
| Current Deferred Revenue | $42,195,000 | $55,166,000 | $49,551,000 | $28,186,000 |
| Current Capital Lease Obligation | $2,203,000 | $660,000 | $693,000 | $830,000 |
| Line Of Credit | $195,460,000 | $30,171,000 | $21,794,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $11,248,000 | $6,392,000 | $10,947,000 | $5,705,000 |
| Current Accrued Expenses | $28,120,000 | $26,784,000 | $31,263,000 | $18,677,000 |
| Net PPE | $511,720,000 | $165,480,000 | $159,463,000 | $180,056,000 |
| Accumulated Depreciation | $-181,737,000 | $-150,657,000 | $-137,767,000 | $-110,644,000 |
| Gross PPE | $693,457,000 | $316,137,000 | $297,230,000 | $290,700,000 |
| Other Properties | $36,019,000 | $18,631,000 | $9,075,000 | $9,887,000 |
| Machinery Furniture Equipment | $456,090,000 | $202,667,000 | $193,977,000 | $187,276,000 |
| Buildings And Improvements | $164,752,000 | $89,443,000 | $88,782,000 | $88,141,000 |
| Land And Improvements | $36,596,000 | $5,396,000 | $5,396,000 | $5,396,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $114,000 | $0 | - |
| Work In Process | $0 | $981,000 | $19,000 | $359,000 |
| Raw Materials | $24,600,000 | $13,440,000 | $15,322,000 | $13,038,000 |
| Employee Benefits | - | - | $0 | $1,643,000 |
| Non Current Accrued Expenses | - | - | - | $3,728,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-56,172,000 | $7,200,000 | $-408,000 | $-31,750,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-28,966,000 | $18,460,000 | $10,081,000 | $-14,297,000 |
| Cash Flow From Continuing Operating Activities | $-28,966,000 | $18,460,000 | $10,081,000 | $-14,297,000 |
| Operating Gains Losses | $-388,000 | $-55,000 | $6,860,000 | $1,098,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,206,000 | $-11,260,000 | $-10,489,000 | $-17,453,000 |
| Investing Cash Flow | $-113,044,000 | $-11,205,000 | $-10,489,000 | $-17,453,000 |
| Cash Flow From Continuing Investing Activities | $-113,044,000 | $-11,205,000 | $-10,489,000 | $-17,453,000 |
| Financing Activities | ||||
| Financing Cash Flow | $146,390,000 | $-6,794,000 | $-11,235,000 | $48,858,000 |
| Cash Flow From Continuing Financing Activities | $146,390,000 | $-6,794,000 | $-11,235,000 | $48,858,000 |
| Net Other Financing Charges | $-7,918,000 | $-8,362,000 | $-1,360,000 | $-6,988,000 |
| Issuance Of Capital Stock | - | $0 | $20,398,000 | $20,087,000 |
| Net Common Stock Issuance | - | $0 | $20,398,000 | $20,087,000 |
| Common Stock Issuance | - | $0 | $20,398,000 | $20,087,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-438,185,000 | $-348,729,000 | $-300,940,000 | $-29,047,000 |
| Issuance Of Debt | $588,650,000 | $347,798,000 | $268,362,000 | $63,006,000 |
| Interest Paid Supplemental Data | $10,187,000 | $6,548,000 | $8,762,000 | $4,437,000 |
| Income Tax Paid Supplemental Data | $27,000 | $112,000 | $6,000 | $3,000 |
| End Cash Position | $23,224,000 | $18,844,000 | $18,382,000 | $30,025,000 |
| Beginning Cash Position | $18,844,000 | $18,382,000 | $30,025,000 | $12,917,000 |
| Changes In Cash | $4,380,000 | $462,000 | $-11,643,000 | $17,108,000 |
| Proceeds From Stock Option Exercised | $3,843,000 | $2,499,000 | $2,305,000 | $1,800,000 |
| Net Issuance Payments Of Debt | $150,465,000 | $-931,000 | $-32,578,000 | $33,959,000 |
| Net Long Term Debt Issuance | $150,465,000 | $-931,000 | $-32,578,000 | $33,959,000 |
| Long Term Debt Payments | $-438,185,000 | $-348,729,000 | $-300,940,000 | $-29,047,000 |
| Long Term Debt Issuance | $588,650,000 | $347,798,000 | $268,362,000 | $63,006,000 |
| Net Business Purchase And Sale | $-86,466,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-2,871,000 | $-3,319,000 | $-1,871,000 | $-400,000 |
| Purchase Of Intangibles | $-2,871,000 | $-3,319,000 | $-1,871,000 | $-400,000 |
| Net PPE Purchase And Sale | $-23,707,000 | $-7,886,000 | $-8,618,000 | $-17,053,000 |
| Sale Of PPE | $628,000 | $55,000 | $0 | $0 |
| Purchase Of PPE | $-24,335,000 | $-7,941,000 | $-8,618,000 | $-17,053,000 |
| Change In Working Capital | $-40,944,000 | $-7,212,000 | $-3,111,000 | $-17,301,000 |
| Change In Other Working Capital | $-17,493,000 | $-8,237,000 | $19,152,000 | $-12,749,000 |
| Change In Payables And Accrued Expense | $7,169,000 | $-10,387,000 | $21,273,000 | $20,981,000 |
| Change In Prepaid Assets | $-11,181,000 | $-9,595,000 | $-8,221,000 | $-4,712,000 |
| Change In Inventory | $1,046,000 | $805,000 | $-1,944,000 | $-9,225,000 |
| Change In Receivables | $-20,485,000 | $20,202,000 | $-33,371,000 | $-11,596,000 |
| Other Non Cash Items | $-127,770,000 | $1,676,000 | $1,755,000 | $93,000 |
| Stock Based Compensation | $9,422,000 | $8,168,000 | $6,860,000 | $8,610,000 |
| Provisionand Write Offof Assets | $447,000 | $203,000 | $38,000 | $1,638,000 |
| Deferred Tax | $-28,849,000 | $-496,000 | $-560,000 | $244,000 |
| Deferred Income Tax | $-28,849,000 | $-496,000 | $-560,000 | $244,000 |
| Depreciation Amortization Depletion | $35,670,000 | $18,693,000 | $28,930,000 | $28,192,000 |
| Depreciation And Amortization | $35,670,000 | $18,693,000 | $28,930,000 | $28,192,000 |
| Gain Loss On Sale Of PPE | $-388,000 | $-55,000 | $0 | $-3,000 |
| Net Income From Continuing Operations | $123,446,000 | $-2,517,000 | $-25,093,000 | $-36,871,000 |
| Asset Impairment Charge | - | $0 | $1,262,000 | $0 |
| Changes In Account Receivables | - | - | $-33,371,000 | $-9,958,000 |
| Pension And Employee Benefit Expense | - | - | $6,860,000 | $8,610,000 |
| Common Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Change In Payable | - | - | - | $20,981,000 |
| Change In Account Payable | - | - | - | $20,981,000 |
| Change In Accrued Expense | - | - | - | - |
Fetched: 2026-06-18