Sky Harbour reported total assets of 822.93M and total liabilities of 658.94M for the quarter ended Jun 2026, up 48.6% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation (Quarter)Accumulated Depreciation (Qtr) | 0.58M | 0.06M | 0.99M | 1.21M | 0.15M | 0.36M | 2.50M | 0.96M | 3.40M | 3.85M | 2.21M | 4.85M | 2.55M | 6.84M | 3.04M | 9.79M | 13.04M | |||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 20.58M | 217.04M | 203.94M | 66.65M | 42.19M | 42.19M | 41.40M | 73.16M | 19.19M | 36.76M | 72.27M | 102.01M | 122.30M | 74.17M | 94.36M | 83.65M | 32.10M | 23.50M | 37.02M | 164.03M | ||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.32M | 0.30M | 3.14M | 3.81M | 4.16M | 4.00M | 4.45M | 6.46M | 4.02M | 3.83M | 6.00M | 8.16M | 6.76M | 6.21M | 8.62M | 9.52M | 9.15M | 12.31M | 14.15M | 16.75M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Construction in Progress (Quarter)Construction in Progress (Qtr) | 0.15M | 5.49M | 5.51M | 6.26M | 12.70M | 10.12M | 8.16M | 5.54M | 9.20M | 8.59M | 9.88M | 5.77M | 17.82M | 13.02M | 15.80M | 13.47M | 13.76M | 11.11M | ||||
| Property, Plant & Equipment (Net) (Quarter)Property, Plant & Equipment (Net) (Qtr) | 0.41M | 14.37M | 54.29M | 14.09M | 39.71M | 17.57M | 78.41M | 12.07M | 77.28M | 76.83M | 92.00M | 14.73M | 110.30M | 173.59M | 211.39M | 265.95M | 21.36M | 309.15M | ||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 138.73M | 138.74M | 29.91M | 29.77M | 24.89M | 18.41M | 17.12M | 16.83M | 11.87M | 36.99M | 10.07M | 19.46M | 18.99M | 31.00M | ||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 1.88M | 3.03M | 1.15M | 1.15M | 2.71M | 3.03M | ||||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 1.88M | 3.03M | 1.15M | 1.15M | 2.71M | 3.03M | ||||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | ||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 197.13M | 18.04M | 38.39M | 17.16M | 39.22M | 70.30M | 16.63M | 34.29M | 12.01M | 99.45M | 97.27M | 70.63M | 51.92M | 32.52M | 23.50M | 12.97M | 16.31M | 145.06M | ||||
| Assets (Quarter)Assets (Qtr) | 139.78M | 139.90M | 303.89M | 347.77M | 339.91M | 334.64M | 331.20M | 326.54M | 335.31M | 332.78M | 402.20M | 444.39M | 461.58M | 456.81M | 556.56M | 553.67M | 568.14M | 558.03M | 593.18M | 822.93M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 0.21M | 0.37M | 10.96M | 12.07M | 18.36M | 15.75M | 14.18M | 13.06M | 13.39M | 13.90M | 16.74M | 13.82M | 26.02M | 21.20M | 27.66M | 28.40M | 29.48M | 24.62M | 37.36M | 43.62M | ||
| Notes Payables (Quarter)Notes Payables (Qtr) | 1.00M | 1.00M | ||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 0.21M | 1.37M | 11.96M | 12.07M | 18.36M | 15.75M | 14.18M | 13.06M | 13.39M | 13.90M | 16.74M | 13.82M | 26.02M | 21.20M | 27.66M | 28.40M | 29.48M | 24.62M | 37.36M | 43.62M | ||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 2.50M | 1.69M | 3.47M | 1.82M | 2.05M | 0.81M | 1.18M | 1.74M | 2.44M | 0.93M | 1.39M | 1.89M | 2.75M | 1.74M | 1.30M | 2.13M | 3.89M | 8.43M | ||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 0.10M | 69.91M | ||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 10.97M | 10.56M | 9.31M | 8.87M | 8.41M | 7.97M | 7.54M | 7.10M | 6.66M | 6.25M | ||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 4.97M | 6.13M | 6.93M | |||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 160.68M | 160.76M | 160.83M | 162.16M | 162.21M | 162.26M | 162.32M | 162.37M | 162.42M | 162.47M | 162.52M | 162.57M | 162.62M | 162.67M | 162.72M | 162.77M | 171.92M | 316.34M | ||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | 4.76M | 4.76M | 4.76M | 0.39M | 6.50M | |||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | 138.71M | 138.71M | 138.71M | |||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 54.03M | 76.27M | 72.10M | 69.43M | 67.10M | 65.36M | 63.09M | 60.88M | 59.23M | 56.97M | 55.72M | 52.94M | 49.87M | 47.09M | 44.22M | 37.69M | ||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 61.29M | 61.52M | 52.25M | 52.46M | 53.53M | 53.83M | 54.88M | 55.03M | 69.44M | 116.36M | 125.47M | 129.98M | 152.80M | 175.37M | 175.37M | 176.69M | 190.22M | 197.95M | ||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 11.47M | 13.65M | 0.90M | 21.92M | 6.53M | 5.08M | 0.95M | 1.30M | 4.50M | 2.62M | 12.04M | 27.82M | 19.60M | 1.82M | 3.62M | 48.66M | 0.97M | 23.86M | 1.54M | 7.27M | ||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 4.97M | 6.13M | 232.03M | 234.34M | 231.45M | 230.37M | 231.88M | 234.97M | 241.56M | 242.14M | 257.91M | 301.51M | 322.41M | 355.46M | 393.11M | 353.86M | 400.12M | 370.32M | 419.67M | 651.67M | ||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 16.44M | 19.78M | 232.93M | 256.27M | 237.98M | 235.45M | 232.83M | 236.28M | 246.06M | 244.76M | 269.95M | 329.33M | 342.01M | 357.28M | 396.74M | 402.52M | 401.09M | 394.18M | 421.21M | 658.94M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 160.68M | 160.76M | 160.83M | 162.16M | 162.21M | 162.26M | 162.32M | 162.37M | 162.42M | 162.47M | 162.52M | 162.57M | 162.62M | 162.67M | 162.72M | 162.77M | 172.01M | 386.25M | ||||
| Common Equity (Quarter)Common Equity (Qtr) | 25.27M | -18.58M | 16.93M | 91.51M | 101.93M | 99.19M | 98.38M | 90.27M | 89.26M | 22.65M | 132.25M | 115.06M | 119.57M | 42.56M | 104.10M | 151.15M | 167.04M | 163.86M | 171.97M | 163.99M | ||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 139.78M | 139.90M | 303.89M | 347.77M | 339.91M | 334.64M | 331.20M | 326.54M | 335.31M | 332.78M | 402.20M | 444.39M | 461.58M | 456.81M | 556.56M | 553.67M | 568.14M | 558.03M | 593.18M | 822.93M | ||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -15.37M | -15.76M | -0.08M | -3.71M | 29.56M | 30.14M | 30.64M | 31.14M | -19.36M | 0.69M | 0.07M | -51.09M | 168.63M | 169.18M | 0.07M | -45.77M | 178.88M | |||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 13.60M | 13.60M | 13.60M | 2.47M | 1.94M | 1.75M | 0.65M | 1.18M | 1.00M | 0.96M | 0.87M | 1.19M | 1.03M | 0.96M | 0.89M | 1.13M | 1.10M | 0.99M | 0.88M | 1.56M |