Sky Harbour Group Corporation (SKYH)
NYSE: SKYH · Real-Time Price · USD
9.71
+0.08 (0.83%)
Jun 27, 2025, 4:00 PM - Market closed
Sky Harbour Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 51.13 | 42.44 | 60.26 | 2.17 | 6.81 | - |
| Short-Term Investments | - | 18.99 | 11.87 | 24.9 | - | - |
| Cash & Short-Term Investments | 51.13 | 61.43 | 72.12 | 27.07 | 6.81 | - |
| Cash Growth | 29.30% | -14.83% | 166.44% | 297.78% | - | - |
| Receivables | 0.83 | 0.59 | 0.37 | 0.08 | 0.1 | 0 |
| Prepaid Expenses | 8.69 | 8.03 | 5.64 | 4.37 | 0.34 | 0.02 |
| Restricted Cash | 32.52 | 51.92 | 12.01 | 39.22 | 197.13 | 0.07 |
| Other Current Assets | - | 2.36 | - | - | - | - |
| Total Current Assets | 93.17 | 124.33 | 90.14 | 70.74 | 204.38 | 0.1 |
| Property, Plant & Equipment | 439.82 | 415.39 | 223.49 | 145.17 | 96.81 | 51.75 |
| Other Intangible Assets | 2.93 | 3.01 | - | - | - | - |
| Long-Term Deferred Charges | - | - | - | - | 2.7 | 0.17 |
| Other Long-Term Assets | 17.75 | 13.84 | 88.58 | 115.3 | - | - |
| Total Assets | 553.67 | 556.56 | 402.2 | 331.2 | 303.89 | 52.02 |
| Accounts Payable | 3.28 | 4.01 | 1.55 | 0.95 | 0.9 | 0.05 |
| Accrued Expenses | 4.8 | 8.34 | 7.53 | 7.14 | 6.61 | 0.04 |
| Current Portion of Leases | 4.95 | 6.38 | - | - | - | - |
| Other Current Liabilities | 20.32 | 15.3 | 7.66 | 6.1 | 3.45 | 0.95 |
| Total Current Liabilities | 33.34 | 34.03 | 16.74 | 14.18 | 10.96 | 1.04 |
| Long-Term Debt | 169.74 | 170.12 | 171.66 | 162.21 | 160.68 | 22.67 |
| Long-Term Leases | 150.78 | 146.46 | 69.5 | 53.53 | 61.29 | 34.81 |
| Other Long-Term Liabilities | 48.66 | 46.13 | 12.05 | 2.9 | - | - |
| Total Liabilities | 402.52 | 396.74 | 269.95 | 232.83 | 232.93 | 58.53 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 16.93 | -6.51 |
| Additional Paid-In Capital | 169.18 | 168.63 | 88.2 | 29.56 | - | - |
| Retained Earnings | -70.97 | -64.59 | -19.36 | -3.18 | - | - |
| Comprehensive Income & Other | - | 0.05 | 0.31 | -0.1 | - | - |
| Total Common Equity | 98.22 | 104.1 | 69.16 | 26.28 | 16.93 | -6.51 |
| Minority Interest | 52.94 | 55.72 | 63.09 | 72.1 | - | - |
| Shareholders' Equity | 151.15 | 159.82 | 132.25 | 98.38 | 70.96 | -6.51 |
| Total Liabilities & Equity | 553.67 | 556.56 | 402.2 | 331.2 | 303.89 | 52.02 |
| Total Debt | 325.47 | 322.95 | 241.17 | 215.74 | 221.97 | 57.49 |
| Net Cash (Debt) | -274.33 | -261.52 | -169.05 | -188.67 | -215.16 | -57.49 |
| Net Cash Per Share | -9.77 | -10.16 | -10.27 | -13.51 | -14.40 | - |
| Filing Date Shares Outstanding | 33.84 | 33.77 | 24.38 | 15.06 | 14.94 | - |
| Total Common Shares Outstanding | 33.79 | 33.46 | 24.17 | 14.96 | 14.94 | - |
| Working Capital | 59.83 | 90.29 | 73.4 | 56.56 | 193.42 | -0.94 |
| Book Value Per Share | 2.91 | 3.11 | 2.86 | 1.76 | 1.13 | - |
| Tangible Book Value | 95.28 | 101.1 | 69.16 | 26.28 | 16.93 | -6.51 |
| Tangible Book Value Per Share | 2.82 | 3.02 | 2.86 | 1.76 | 1.13 | - |
| Land | 1.62 | 1.62 | 1.62 | - | - | - |
| Buildings | 184.67 | 120.59 | 85.61 | 40.92 | 15.08 | 15.04 |
| Machinery | 8.76 | 7.51 | 5.43 | 0.6 | 0.2 | 0.09 |
| Construction In Progress | 103.72 | 144.9 | 64.21 | 48.24 | 25.03 | 3.4 |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.