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

TTM Period Ending	Q2 2028 Jul 3, 2026	Q1 2028 Apr 3, 2026	Q4 2027 Jan 2, 2026	Q3 2027 Oct 3, 2025	Q2 2027 Jul 4, 2025	Q1 2027 Apr 4, 2025	Q4 2026 Jan 3, 2025	Q3 2026 Sep 27, 2024	Q2 2026 Jun 28, 2024	Q1 2026 Mar 29, 2024	Q4 2025 Dec 31, 2023	Q3 2025 Sep 29, 2023	Q2 2025 Jun 30, 2023	Q1 2025 Mar 31, 2023	Q4 2024 Dec 31, 2022
Cash & Equivalents	18.09M	14.96M	19.97M	17.6M	21.39M	16.3M	33.73M	25.96M	22.38M	27.33M	62.94M	61.86M	63.11M	n/a	63.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.72M	12.85M	11.87M	13.32M	13.99M	18.61M	19.02M	19.94M	22.2M	23.73M	21.28M	27M	69.51M	n/a	69.6M
Other Long-Term Assets	360K	375K	388K	7.36M	6.25M	26.31M	23.82M	50.91M	48.05M	2.85M	51.19M	54.59M	2.93M	n/a	2.87M
Receivables	153.85M	130.1M	140.46M	129.37M	104.28M	106.1M	89.59M	181.03M	168.21M	185.73M	180.12M	191.83M	188.39M	n/a	180.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	912K	n/a	1.29M	n/a	n/a	n/a
Other Current Assets	13.22M	14.42M	14.96M	15.35M	14.65M	13.36M	17.68M	14.19M	497K	912K	971K	15.7M	11.79M	n/a	13.43M
Total Current Assets	185.16M	159.49M	175.38M	162.32M	140.33M	135.76M	141M	221.19M	208.83M	225.67M	257.46M	270.69M	263.28M	n/a	257.46M
Property-Plant & Equipment	22.89M	26.11M	27.04M	30.75M	37.04M	40.97M	43.36M	47.39M	57.48M	70.45M	70.23M	76.11M	78.45M	n/a	70.23M
Goodwill & Intangibles	2.8M	3.45M	4.09M	4.74M	5.38M	6.02M	6.67M	7.31M	7.96M	8.6M	9.24M	9.89M	10.73M	n/a	9.24M
Total Long-Term Assets	39.78M	42.78M	43.38M	56.17M	62.66M	91.92M	92.86M	125.55M	135.69M	152.33M	169.19M	186.44M	180.48M	n/a	169.19M
Total Assets	224.94M	202.27M	218.76M	218.49M	202.98M	227.68M	233.86M	346.74M	344.51M	377.99M	426.65M	457.13M	443.75M	n/a	426.65M
Account Payables	69.98M	65.27M	69.54M	72.33M	57.07M	52.28M	46.48M	69.44M	57.08M	77.68M	81.59M	92.06M	76.82M	n/a	81.59M
Deferred Revenue	46.24M	35.74M	53.76M	47.36M	53.91M	84.76M	102.52M	97.63M	n/a	110.2M	115.79M	119.49M	41.68M	n/a	115.79M
Short-Term Debt	8.36M	2.71M	4.14M	3.45M	3.81M	n/a	n/a	n/a	14.77M	n/a	n/a	n/a	9.88M	n/a	8.56M
Other Current Liabilities	60.4M	34.39M	34.5M	9.02M	11.34M	12.42M	13.76M	18.93M	118.41M	18.17M	13.07M	13.13M	152.71M	n/a	38.4M
Total Current Liabilities	184.98M	177.78M	196.12M	194.66M	194.75M	210.42M	230.26M	278.18M	265.98M	269.75M	271.25M	297.21M	316.9M	n/a	271.25M
Long-Term Debt	69.95M	65.97M	60.32M	54.05M	32.56M	31.4M	9.48M	39.9M	52.79M	31.49M	29.63M	33.41M	29.67M	n/a	29.63M
Other Long-Term Liabilities	9.28M	6.9M	6.61M	9.3M	9.44M	12.03M	12.7M	10.57M	12.16M	21.08M	19.77M	19.57M	23.99M	n/a	19.77M
Total Long-Term Liabilities	90.28M	84.97M	79.29M	76.48M	57.69M	59.9M	38.27M	67.59M	78.1M	70.12M	84.91M	91.54M	93.82M	n/a	84.91M
Total Liabilities	275.26M	262.75M	275.4M	271.15M	252.45M	270.32M	268.54M	345.76M	344.08M	339.88M	356.16M	388.75M	410.71M	n/a	356.16M
Total Debt	88.97M	80.31M	76.37M	70.38M	51.89M	47.75M	25.47M	57.02M	88.75M	46.34M	44.67M	50.23M	57.62M	n/a	53.24M
Book Value	-50.32M	-60.49M	-56.64M	-52.66M	-49.46M	-42.64M	-34.67M	973K	436K	38.12M	70.49M	68.38M	33.04M	n/a	70.49M
Book Value Per Share	-1.31	-1.75	-1.64	-1.52	-1.43	-1.25	-1.14	0.03	0.02	1.49	3.15	2.68	1.30	n/a	3.22
Common Stock	414K	361K	360K	358K	353K	344K	343K	338K	337K	257K	255K	219K	80K	n/a	255K
Retained Earnings	-113.16M	-108.35M	-103.8M	-100.9M	-96.51M	-87.98M	-78.21M	-39.75M	-38.19M	13.2M	46.54M	64.01M	29.45M	n/a	46.54M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-50.32M	-60.49M	-56.64M	-52.66M	-49.46M	-42.48M	-34.52M	1.13M	1.36M	39.04M	71.24M	69.13M	34.06M	n/a	71.24M
Total Investments	13.72M	12.85M	11.87M	13.32M	13.99M	18.61M	19.02M	19.94M	22.2M	23.73M	21.28M	27M	69.51M	n/a	69.6M