ctrl K

Price Alert

Sky Harbour Group Corpora... (SKYH)

AMEX: SKYH · Real-Time Price · USD

10.27

-0.43 (-4.02%)

At close: Aug 15, 2025, 3:59 PM

10.29

0.24%

After-hours: Aug 15, 2025, 06:27 PM EDT

Sky Harbour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.44M	60.26M	2.17M	114.63K
Short-Term Investments	18.99M	11.87M	24.89M	n/a
Long-Term Investments	n/a	13.82M	24.89M	n/a
Other Long-Term Assets	278.56M	n/a	n/a	n/a
Receivables	8.62M	367K	83K	103K
Inventory	n/a	n/a	153.79M	n/a
Other Current Assets	76.1M	86.4M	-20.45M	199.93M
Total Current Assets	127.16M	164.53M	160.49M	207.08M
Property-Plant & Equipment	147.83M	223.85M	145.82M	96.81M
Goodwill & Intangibles	3M	n/a	n/a	n/a
Total Long-Term Assets	429.39M	237.67M	170.71M	96.81M
Total Assets	556.56M	402.2M	331.2M	139.11M
Account Payables	n/a	2.65M	14.18M	1.17M
Deferred Revenue	n/a	n/a	n/a	-2.17M
Short-Term Debt	n/a	2.08M	2.03M	1M
Other Current Liabilities	2.75M	358K	-14.16M	-408.62K
Total Current Liabilities	22.61M	18.85M	13.24M	10.96M
Long-Term Debt	170.16M	171.66M	162.21M	160.68M
Other Long-Term Liabilities	51.18M	12.04M	2.9M	-210.06M
Total Long-Term Liabilities	374.13M	251.13M	219.59M	11.91M
Total Liabilities	396.74M	269.95M	232.83M	18.84M
Total Debt	322.95M	241.17M	215.74M	222.97M
Common Stock	7K	6K	5K	16.93M
Retained Earnings	-64.59M	-19.36M	-3.18M	n/a
Comprehensive Income	53K	312K	-102K	n/a
Shareholders Equity	104.1M	69.16M	26.28M	70.96M
Total Investments	18.99M	11.87M	49.79M	138.76M