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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.61M | 51.13M | 42.44M | 3.54M | 25.04M | 102.01M | 60.26M | 2.47M | 2.56M | 2.85M | 2.17M | 730K | 3.8M | 48.61M | 114.63K | 9.48M | 736K | 875.05K |
Short-Term Investments | n/a | n/a | 18.99M | 19.46M | 10.07M | 36.99M | 11.87M | 16.83M | 131.29M | 93M | 24.89M | 29.77M | 29.91M | 166.56M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 11.46M | 13.82M | 13.82M | n/a | 17.12M | 18.41M | 24.89M | 29.77M | 29.91M | n/a | 138.76M | 138.74M | 138.73M | 138.73M |
Other Long-Term Assets | n/a | 9.52M | 278.56M | n/a | n/a | n/a | n/a | 20.67M | 4.02M | 6.46M | n/a | n/a | n/a | n/a | 138.76B | -124.16M | -73.3M | n/a |
Receivables | 9.15M | 9.52M | 8.62M | 6.21M | 404K | 403K | 367K | 304K | 218K | 120K | 83K | n/a | n/a | n/a | n/a | 163.92K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 138.43M | 153.79M | 162.41M | 29.85M | -102K | n/a | n/a | -87.7K | n/a |
Other Current Assets | n/a | 36.81M | 76.1M | 87.37M | 102.55M | 105.84M | 86.4M | n/a | 114.05M | 6.34M | 4.45M | 162.49M | 176.46M | 184.6M | 200.03M | 207.56M | n/a | n/a |
Total Current Assets | 17.76M | 97.46M | 127.16M | 116.58M | 144.41M | 153.55M | 164.53M | 137.61M | 133.36M | 147.75M | 160.49M | 167.22M | 184.42M | 237.01M | 139.11M | 219.3M | 1.06M | 1.27M |
Property-Plant & Equipment | 167.06M | 443.76M | 147.83M | 127.81M | 305.71M | 277.02M | 223.85M | 195.17M | 180.81M | 153.93M | 145.82M | 137.66M | 125.57M | 110.76M | 96.81M | 72.97M | 73.3M | n/a |
Goodwill & Intangibles | 2.86M | 2.93M | 3M | 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 |
Total Long-Term Assets | 169.91M | 456.21M | 429.39M | 127.81M | 317.18M | 290.84M | 237.67M | 215.83M | 201.95M | 178.79M | 170.71M | 167.42M | 155.49M | 110.76M | 139B | 87.55M | 138.73M | 138.73M |
Total Assets | 568.14M | 553.67M | 556.56M | 456.81M | 461.58M | 444.39M | 402.2M | 332.78M | 335.31M | 326.54M | 331.2M | 334.64M | 339.91M | 347.77M | 139.11M | 306.84M | 139.78M | 140M |
Account Payables | n/a | n/a | n/a | n/a | 2.58M | 2.11M | 2.65M | 2.62M | 2.7M | 1.3M | 14.18M | 15.75M | 18.36M | 1.22M | 1.17M | 8.36M | 212.85K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | n/a | n/a | n/a | -2.17M | 4.76M | 4.76M | 4.76M |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.52M | 3.71M | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | 13.46M | n/a |
Other Current Liabilities | n/a | 1.15M | 2.75M | 1.89M | -6.25M | -2.05M | 7.02M | 3.21M | 712K | -781K | -8.09M | -4.71M | -7.2M | 4.62M | -6.61M | n/a | -13.46M | 125.63K |
Total Current Liabilities | n/a | 24.19M | 22.61M | 18.39M | 22.47M | 17.52M | 18.82M | 11.28M | 10.69M | 10.95M | 13.24M | 15.02M | 17.1M | 10.85M | 6.93M | 8.36M | 4.97M | 4.89M |
Long-Term Debt | n/a | 169.77M | 170.16M | 170.54M | 170.88M | 171.28M | 171.66M | 172.85M | 173.21M | 162.26M | 162.21M | 162.16M | 160.83M | 160.76M | 160.68M | 160.61M | n/a | n/a |
Other Long-Term Liabilities | n/a | 52.87M | 51.18M | 38.37M | 19.6M | 27.82M | 12.04M | 2.9M | 4.5M | 5.52M | 3.85M | 5.5M | 5.7M | 20.34M | -210.06M | 54.03M | -49.88M | 13.36M |
Total Long-Term Liabilities | n/a | 378.33M | 374.13M | 338.89M | 319.54M | 311.81M | 251.13M | 230.37M | 235.37M | 225.32M | 219.59M | 220.43M | 220.88M | 245.42M | 11.91M | 276.39M | 11.47M | 13.36M |
Total Liabilities | 401.09M | 402.52M | 396.74M | 357.28M | 342.01M | 329.33M | 269.95M | 244.76M | 246.06M | 236.28M | 232.83M | 235.45M | 237.98M | 256.27M | 18.84M | 284.75M | 16.44M | 18.24M |
Total Debt | n/a | 325.46M | 322.95M | 300.52M | 296.4M | 287.69M | 241.17M | 227.96M | 228.17M | 216.1M | 215.74M | 214.62M | 213.08M | 222.27M | 1M | 222.36M | 74.81M | n/a |
Common Stock | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 138.71M | 138.71M | 138.71M | 138.71M |
Retained Earnings | -53.52M | -70.97M | -64.59M | -51.09M | -32.54M | -38.3M | -19.36M | -8.79M | -8.6M | -9.38M | -3.18M | -3.71M | -3.1M | -15.76M | -18.44M | -18.58M | -15.37M | -16.95M |
Comprehensive Income | 70K | n/a | 53K | 41K | 67K | 690K | 312K | 298K | 113K | 75K | -102K | -231K | -84K | -0.00 | -192.74M | -54.03M | n/a | -6.51M |
Shareholders Equity | 117.18M | 98.22M | 104.1M | 42.56M | 60.34M | 54.18M | 69.16M | 22.65M | 22.16M | 20.84M | 26.28M | 25.32M | 25.66M | 12.92M | 120.27M | 22.09M | 123.34M | 121.75M |
Total Investments | n/a | n/a | 18.99M | 19.46M | 10.07M | 57.2M | 100.08M | 16.83M | 17.12M | 18.41M | 49.79M | 59.53M | 59.83M | 166.56M | 138.76M | 138.74M | 138.73M | 138.73M |