Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
10.43
-0.13 (-1.28%)
Apr 29, 2026, 12:12 PM EDT - Market open
Sky Harbour Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 20.72 | 42.44 | 60.26 | 2.17 | 6.81 | Upgrade
|
| Short-Term Investments | - | 18.99 | 11.87 | 24.9 | - | Upgrade
|
| Cash & Short-Term Investments | 20.72 | 61.43 | 72.12 | 27.07 | 6.81 | Upgrade
|
| Cash Growth | -66.27% | -14.83% | 166.44% | 297.78% | - | Upgrade
|
| Accounts Receivable | 1.5 | 0.6 | 0.37 | 0.08 | 0.1 | Upgrade
|
| Receivables | 2.6 | 0.6 | 0.37 | 0.08 | 0.1 | Upgrade
|
| Prepaid Expenses | 11.55 | 8.02 | 5.64 | 4.37 | 0.34 | Upgrade
|
| Restricted Cash | 16.31 | 51.92 | 12.01 | 39.22 | 197.13 | Upgrade
|
| Other Current Assets | 11.45 | - | - | - | - | Upgrade
|
| Total Current Assets | 62.63 | 121.97 | 90.14 | 70.74 | 204.38 | Upgrade
|
| Property, Plant & Equipment | 525.18 | 415.39 | 223.49 | 145.17 | 96.81 | Upgrade
|
| Other Intangible Assets | 2.71 | 3.01 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.7 | Upgrade
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| Other Long-Term Assets | 2.66 | 16.2 | 88.58 | 115.3 | - | Upgrade
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| Total Assets | 593.18 | 556.56 | 402.2 | 331.2 | 303.89 | Upgrade
|
| Accounts Payable | 3.68 | 3.62 | 1.55 | 0.95 | 0.9 | Upgrade
|
| Accrued Expenses | 7.2 | 8.34 | 7.53 | 7.14 | 6.61 | Upgrade
|
| Current Portion of Leases | 7.11 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6.5 | 0.39 | - | - | - | Upgrade
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| Other Current Liabilities | 19.98 | 15.3 | 7.66 | 6.1 | 3.45 | Upgrade
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| Total Current Liabilities | 44.47 | 27.66 | 16.74 | 14.18 | 10.96 | Upgrade
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| Long-Term Debt | 183.23 | 170.12 | 171.66 | 162.21 | 160.68 | Upgrade
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| Long-Term Leases | 183.24 | 152.84 | 69.5 | 53.53 | 61.29 | Upgrade
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| Other Long-Term Liabilities | 10.27 | 46.13 | 12.05 | 2.9 | - | Upgrade
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| Total Liabilities | 421.21 | 396.74 | 269.95 | 232.83 | 232.93 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 16.93 | Upgrade
|
| Additional Paid-In Capital | 173.51 | 168.63 | 88.2 | 29.56 | - | Upgrade
|
| Retained Earnings | -45.77 | -64.59 | -19.36 | -3.18 | - | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.31 | -0.1 | - | Upgrade
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| Total Common Equity | 127.75 | 104.1 | 69.16 | 26.28 | 16.93 | Upgrade
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| Minority Interest | 44.22 | 55.72 | 63.09 | 72.1 | - | Upgrade
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| Shareholders' Equity | 171.97 | 159.82 | 132.25 | 98.38 | 70.96 | Upgrade
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| Total Liabilities & Equity | 593.18 | 556.56 | 402.2 | 331.2 | 303.89 | Upgrade
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| Total Debt | 373.58 | 322.95 | 241.17 | 215.74 | 221.97 | Upgrade
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| Net Cash (Debt) | -352.86 | -261.52 | -169.05 | -188.67 | -215.16 | Upgrade
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| Net Cash Per Share | -4.54 | -10.16 | -10.27 | -13.51 | -14.40 | Upgrade
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| Filing Date Shares Outstanding | 34.11 | 33.77 | 24.38 | 15.06 | 14.94 | Upgrade
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| Total Common Shares Outstanding | 33.99 | 33.46 | 24.17 | 14.96 | 14.94 | Upgrade
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| Working Capital | 18.16 | 94.32 | 73.4 | 56.56 | 193.42 | Upgrade
|
| Book Value Per Share | 3.76 | 3.11 | 2.86 | 1.76 | 1.13 | Upgrade
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| Tangible Book Value | 125.04 | 101.1 | 69.16 | 26.28 | 16.93 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.02 | 2.86 | 1.76 | 1.13 | Upgrade
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| Land | 1.62 | 1.62 | 1.62 | - | - | Upgrade
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| Buildings | 285.47 | 120.59 | 85.61 | 40.92 | 15.08 | Upgrade
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| Machinery | 12.5 | 7.51 | 5.43 | 0.6 | 0.2 | Upgrade
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| Construction In Progress | 60.84 | 144.9 | 64.21 | 48.24 | 25.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.