← Shimmick Corp

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $77.8m $62.9m $33.7m $20.0m $20.0m
Prepaid Expense and Other Assets, Current — $14.1m $13.4m $15.6m $13.1m —
Accounts receivable, net — $56.4m $54.2m $43.0m $43.0m $30.2m
Prepaids and other current assets — $14.1m $13.4m — $15.6m $13.1m
Allowance For Doubtful Accounts Receivable — ($965k) ($1.0m) ($954k) ($775k) —
Cash Cash Equivalents And Short Term Investments — $77.8m $62.9m $33.7m $20.0m —
Gross Accounts Receivable — $57.4m $55.2m $43.9m $31.0m —
Other Current Assets — $14.1m $13.4m $15.6m $13.1m —
Other Receivables — $80.9m $125.9m $46.6m $110.3m —
Assets, Current — $233.5m $257.5m $141.0m $175.4m —
TOTAL CURRENT ASSETS $233.5m $257.5m $141.0m $175.4m
Property, Plant and Equipment, Net — $55.2m $46.4m $19.1m $10.6m $10.6m
Intangible assets, net — $12.0m $9.2m — $6.7m $4.1m
Goodwill And Other Intangible Assets — $12.0m $9.2m $6.7m $4.1m —
Operating Lease, Right-of-Use Asset — $21.8m $23.6m $24.2m $15.3m —
Other Assets, Noncurrent — $3.1m $2.9m $300k $388k —
Lease right-of-use assets — $22.7m $23.9m — $24.2m $16.5m
Other assets — $3.1m $2.9m — $300k $388k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $56.4m $54.2m $43.0m $30.2m —
Accrued Liabilities, Current — $60.8m $33.9m $38.6m $34.2m $34.2m
Restricted cash — $4.3m $971k $2.1m $2.1m $1.9m
Contract assets, current — $80.9m $125.9m — $46.6m $110.3m
Contract assets, non-current — $84.0m $48.3m — $23.5m $0
Investment in unconsolidated joint ventures — $17.4m $21.3m — $19.0m $11.9m
Contract liabilities, current — $163.7m $115.8m — $102.5m $53.8m
Other current liabilities — $12.7m $13.1m $42.7m $13.8m $34.5m
Lease liabilities, non-current — $14.4m $15.0m — $16.0m $11.9m
Contract liabilities, non-current — $1.8m $3.2m — $113k $453k
Contingent consideration — $15.7m $15.5m — $4.7m $5.2m
Other liabilities — $3.5m $4.3m — $8.0m $1.4m
Retained deficit — $49.1m $46.5m — ($78.2m) ($103.8m)
Non-controlling interests — ($1.0m) ($747k) — ($159k) $0
Accumulated Depreciation — ($24.3m) ($37.2m) ($39.1m) ($49.1m) —
Capital Lease Obligations — $14.4m $15.0m $16.0m $11.9m —
Current Accrued Expenses — $97.0m $60.8m $38.6m $34.2m —
Current Deferred Liabilities — $163.7m $115.8m $102.5m $53.8m —
Current Provisions $140.7m $108.6m — — — —
Duefrom Related Parties Current $7.4m $313k — — — —
Gross PPE — $102.2m $107.4m $82.5m $76.2m —
Invested Capital — $52.6m $100.9m ($25.0m) $7.8m —
Investments And Advances — $17.4m $21.3m $19.0m $11.9m —
Investmentsin Joint Venturesat Cost — $17.4m $21.3m $19.0m $11.9m —
Long Term Capital Lease Obligation — $14.4m $15.0m $16.0m $11.9m —
Long Term Equity Investment — $17.4m $21.3m $19.0m $11.9m —
Machinery Furniture Equipment — $75.6m $79.6m $58.1m $59.5m —
Net PPE — $77.9m $70.2m $43.4m $27.0m —
Net Tangible Assets — $40.6m $62.0m ($41.2m) ($60.7m) —
Non Current Accounts Receivable $99.7m $84.0m $48.3m $23.5m — —
Non Current Deferred Assets $19.3m $18.9m $17.3m $0 — —
Non Current Deferred Liabilities — $20.7m $20.5m $113k $453k —
Non Current Deferred Taxes Assets $19.3m $18.9m $17.3m $0 — —
Ordinary Shares Number — $25.5m $25.5m $34.3m $36.0m —
Other Non Current Assets — $3.1m $2.9m $300k $388k —
Other Non Current Liabilities — $19.1m $19.8m $12.7m $6.6m —
Other Properties — $22.7m $23.9m $24.2m $16.5m —
Properties — $3.9m $4.0m $171k $171k —
Share Issued — $25.5m $25.5m $34.3m $36.0m —
Tangible Book Value — $40.6m $62.0m ($41.2m) ($60.7m) —
Working Capital — ($107.5m) ($13.8m) ($89.3m) ($20.7m) —
TOTAL STOCKHOLDERS' DEFICIT $51.6m $70.5m ($34.7m) ($56.6m)
Total Capitalization — $52.6m $100.9m ($25.0m) $3.7m —
Total Debt — $14.4m $44.7m $25.5m $76.4m —
Total Non Current Assets — $213.3m $169.2m $92.9m $43.4m —
Assets — $446.8m $426.7m $233.9m $218.8m $218.8m
LIABILITIES AND EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $446.8m $426.7m $233.9m $218.8m
Current liabilities:
Operating Lease, Liability, Current — $7.8m $8.2m $6.6m $4.4m —
Accounts Payable, Current — $67.5m $81.6m $46.5m $69.5m $69.5m
Operating Lease, Liability, Noncurrent — $13.9m $15.0m $16.0m $11.0m —
Long-term Debt, Excluding Current Maturities — $0 $29.6m $9.5m $60.3m —
Current portion of long-term debt, net — — — — $0 $4.1m
Long-term debt, less current portion, net — $0 $29.6m — $9.5m $60.3m
Current Deferred Revenue — $163.7m $115.8m $102.5m $53.8m —
Payables And Accrued Expenses — $164.5m $142.4m $85.0m $103.7m —
Liabilities, Current — $340.9m $271.3m $230.3m $196.1m —
TOTAL CURRENT LIABILITIES $340.9m $271.3m $230.3m $196.1m
Deferred Income Tax Liabilities, Net — $18.9m $17.3m $0 — —
Other Liabilities, Noncurrent — $3.5m $4.3m $8.0m $1.4m —
Long Term Debt And Capital Lease Obligation — $14.4m $44.7m $25.5m $72.2m —
Non Current Deferred Taxes Liabilities $19.3m $18.9m $17.3m $0 — —
Liabilities — $395.2m $356.2m $268.5m $275.4m $275.4m
Stockholders’ equity:
Common Stock, Value, Issued — $219k $255k $343k $360k —
Retained Earnings (Accumulated Deficit) — $49.1m $46.5m ($78.2m) ($103.8m) —
Additional Paid in Capital, Common Stock — $3.3m $24.4m $43.4m $46.8m —
Common stock, $0.01 par value, 100,000,000 shares authorized as of January 2, 2026 and January 3, 2025; 36,035,559 and 34,271,214 shares issued and outstanding as of January 2, 2026 and January 3, 2025, respectively — 219k 255k — 343k 360k
Additional paid-in-capital — $3.3m $24.4m $43.4m $43.4m $46.8m
Capital Stock — $219k $255k $343k $360k —
Stockholders' Equity Attributable to Noncontrolling Interest — ($1.0m) ($747k) ($159k) $0 —
Minority Interest — ($1.0m) ($747k) ($159k) $0 —
Total Equity Gross Minority Interest — $51.6m $70.5m ($34.7m) ($56.6m) —
Total Non Current Liabilities Net Minority Interest — $54.3m $84.9m $38.3m $79.3m —
Liabilities and Equity — $446.8m $426.7m $233.9m $218.8m —

Amounts are shown in USD as reported in each fiscal year filing.