Shimmick Corp.

SHIM | NASDAQ

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$2.29

-$0.10 (-4.18%)

At close: Nov 5, 2026, 4:00 PM ET

$2.29

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2027 Jan 2, 2026	FY 2026 Jan 3, 2025	FY 2025 Dec 29, 2023	FY 2024 Dec 31, 2022	FY 2023 Dec 31, 2021
Cash & Equivalents	19.97M	33.73M	62.94M	63.91M	73.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.87M	19.02M	21.28M	69.6M	17.69M
Other Long-Term Assets	388K	23.82M	51.19M	2.87M	100.73M
Receivables	140.46M	89.59M	180.12M	180.12M	155.91M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.96M	17.68M	971K	13.43M	26.08M
Total Current Assets	175.38M	141M	257.46M	257.46M	255.16M
Property-Plant & Equipment	27.04M	43.36M	70.23M	70.23M	84.43M
Goodwill & Intangibles	4.09M	6.67M	9.24M	9.24M	14.68M
Total Long-Term Assets	43.38M	92.86M	169.19M	169.19M	236.83M
Total Assets	218.76M	233.86M	426.65M	426.65M	492M
Account Payables	69.54M	46.48M	81.59M	81.59M	57.11M
Deferred Revenue	53.76M	102.52M	115.79M	115.79M	117.17M
Short-Term Debt	4.14M	n/a	n/a	8.56M	n/a
Other Current Liabilities	34.5M	13.76M	13.07M	38.4M	153M
Total Current Liabilities	196.12M	230.26M	271.25M	271.25M	388.66M
Long-Term Debt	60.32M	9.48M	29.63M	29.63M	n/a
Other Long-Term Liabilities	6.61M	12.7M	19.77M	19.77M	11.04M
Total Long-Term Liabilities	79.29M	38.27M	84.91M	84.91M	56.31M
Total Liabilities	275.4M	268.54M	356.16M	356.16M	444.98M
Total Debt	76.37M	25.47M	44.67M	53.24M	11.9M
Book Value	-56.64M	-34.67M	70.49M	70.49M	47.02M
Book Value Per Share	-1.64	-1.14	3.15	2.66	1.78
Common Stock	360K	343K	255K	255K	80K
Retained Earnings	-103.8M	-78.21M	46.54M	46.54M	45.32M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-56.64M	-34.52M	71.24M	71.24M	46.59M
Total Investments	11.87M	19.02M	21.28M	69.6M	17.69M