Watchlist Price Alert

Sky Harbour Group Corpora... (SKYH)

AMEX: SKYH · Real-Time Price · USD

11.21

0.49 (4.57%)

At close: May 02, 2025, 3:59 PM

11.25

0.36%

After-hours: May 02, 2025, 04:07 PM EDT

Sky Harbour Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	42.44M	3.54M	25.04M	102.01M	72.27M	2.47M	2.56M	2.85M	2.17M	730K	3.8M	48.61M	114.63K	9.48M	736K	875.05K	-34.81M
Short-Term Investments	18.99M	19.46M	10.07M	43.38M	86.26M	97.02M	131.29M	93M	24.89M	29.77M	29.91M	166.56M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	13.82M	13.82M	16.83M	17.12M	18.41M	24.89M	29.77M	29.91M	n/a	138.76M	138.74M	138.73M	138.73M	n/a
Other Long-Term Assets	8.62M	n/a	11.46M	n/a	n/a	3.83M	4.02M	6.46M	n/a	n/a	n/a	n/a	138.76B	-124.16M	-73.3M	n/a	3.4M
Receivables	n/a	6.21M	404K	403K	367K	304K	218K	120K	83K	n/a	n/a	n/a	n/a	163.92K	n/a	n/a	n/a
Inventory	n/a	n/a	-102.55M	1.00	n/a	110.64M	1.00	138.43M	153.79M	162.41M	29.85M	-102K	1.00	1.00	-87.7K	n/a	34.81M
Other Current Assets	65.73M	87.37M	102.55M	105.84M	86.4M	97.72M	114.05M	6.34M	4.45M	162.49M	176.46M	184.6M	200.03M	207.56M	n/a	n/a	138.72M
Total Current Assets	127.16M	116.58M	144.41M	153.55M	164.53M	116.94M	133.36M	147.75M	160.49M	167.22M	184.42M	237.01M	139.11M	219.3M	1.06M	1.27M	273.31K
Property-Plant & Equipment	417.76M	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	48.34M
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	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	51.75M
Total Assets	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	52.02M
Account Payables	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	49.82K
Deferred Revenue	n/a	n/a	n/a	-13.82M	-2.65M	n/a	n/a	n/a	-2.03M	n/a	n/a	n/a	-2.17M	4.76M	4.76M	4.76M	n/a
Short-Term Debt	n/a	n/a	n/a	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	13.46M	n/a	n/a
Other Current Liabilities	2.75M	1.89M	-3.73M	7.05M	4.37M	3.21M	712K	-781K	-8.09M	-4.71M	-7.2M	4.62M	-6.61M	n/a	-13.46M	125.63K	4.82M
Total Current Liabilities	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	1.04M
Long-Term Debt	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	57.49M
Other Long-Term Liabilities	51.18M	38.37M	25.68M	30.74M	10M	3.39M	4.5M	5.52M	3.85M	5.5M	5.7M	20.34M	-210.06M	54.03M	-49.88M	13.36M	-34.81M
Total Long-Term Liabilities	374.13M	338.89M	319.54M	311.81M	251.13M	233.48M	235.37M	225.32M	219.59M	220.43M	220.88M	245.42M	11.91M	276.39M	11.47M	13.36M	57.49M
Total Liabilities	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	58.53M
Total Debt	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	57.49M
Common Stock	7K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	138.71M	138.71M	138.71M	138.71M	127.78M
Retained Earnings	-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	-31M
Comprehensive Income	53K	41K	67K	690K	312K	298K	113K	75K	-102K	-231K	-84K	-0.00	-192.74M	-54.03M	n/a	-6.51M	n/a
Shareholders Equity	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	-6.51M
Total Investments	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	n/a