Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.61	42.44	60.26	2.17	6.81	-
Short-Term Investments	31	18.99	11.87	24.9	-	-
Cash & Short-Term Investments	39.61	61.43	72.12	27.07	6.81	-
Cash Growth	12.84%	-14.83%	166.44%	297.78%	-	-
Receivables	0.96	0.59	0.37	0.08	0.1	0
Prepaid Expenses	8.19	8.03	5.64	4.37	0.34	0.02
Restricted Cash	23.5	51.92	12.01	39.22	197.13	0.07
Other Current Assets	-	2.36	-	-	-	-
Total Current Assets	72.26	124.33	90.14	70.74	204.38	0.1
Property, Plant & Equipment	476.05	415.39	223.49	145.17	96.81	51.75
Other Intangible Assets	2.86	3.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.7	0.17
Other Long-Term Assets	16.98	13.84	88.58	115.3	-	-
Total Assets	568.14	556.56	402.2	331.2	303.89	52.02
Accounts Payable	3.88	4.01	1.55	0.95	0.9	0.05
Accrued Expenses	6.06	8.34	7.53	7.14	6.61	0.04
Current Portion of Leases	3.24	6.38	-	-	-	-
Other Current Liabilities	19.55	15.3	7.66	6.1	3.45	0.95
Total Current Liabilities	32.73	34.03	16.74	14.18	10.96	1.04
Long-Term Debt	169.35	170.12	171.66	162.21	160.68	22.67
Long-Term Leases	172.16	146.46	69.5	53.53	61.29	34.81
Other Long-Term Liabilities	26.86	46.13	12.05	2.9	-	-
Total Liabilities	401.09	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	170.61	168.63	88.2	29.56	-	-
Retained Earnings	-53.52	-64.59	-19.36	-3.18	-	-
Comprehensive Income & Other	0.07	0.05	0.31	-0.1	-	-
Total Common Equity	117.18	104.1	69.16	26.28	16.93	-6.51
Minority Interest	49.87	55.72	63.09	72.1	-	-
Shareholders' Equity	167.05	159.82	132.25	98.38	70.96	-6.51
Total Liabilities & Equity	568.14	556.56	402.2	331.2	303.89	52.02
Total Debt	344.75	322.95	241.17	215.74	221.97	57.49
Net Cash (Debt)	-305.14	-261.52	-169.05	-188.67	-215.16	-57.49
Net Cash Per Share	-10.05	-10.16	-10.27	-13.51	-14.40	-
Filing Date Shares Outstanding	33.88	33.77	24.38	15.06	14.94	-
Total Common Shares Outstanding	33.84	33.46	24.17	14.96	14.94	-
Working Capital	39.53	90.29	73.4	56.56	193.42	-0.94
Book Value Per Share	3.46	3.11	2.86	1.76	1.13	-
Tangible Book Value	114.32	101.1	69.16	26.28	16.93	-6.51
Tangible Book Value Per Share	3.38	3.02	2.86	1.76	1.13	-
Land	1.62	1.62	1.62	-	-	-
Buildings	223.66	120.59	85.61	40.92	15.08	15.04
Machinery	9.2	7.51	5.43	0.6	0.2	0.09
Construction In Progress	84.1	144.9	64.21	48.24	25.03	3.4

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q