Sky Harbour Balance Sheet (2020-2025) | SKYH

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter)
0.58M0.06M0.99M1.21M0.15M0.36M2.50M0.96M3.40M3.85M2.21M4.85M2.55M6.84M3.04M9.79M
Assets
Current Assets
Cash & Equivalents (Quarter)
23.39M20.58M217.04M203.94M66.65M42.19M42.19M41.40M73.16M19.19M36.76M72.27M102.01M122.30M74.17M94.36M83.65M32.10M23.50M37.02M
Prepaid Assets (Quarter)
0.40M0.32M0.30M3.14M3.81M4.16M4.00M4.45M6.46M4.02M3.83M6.00M8.16M6.76M6.21M8.62M9.52M9.15M12.31M14.15M
Non-Current Assets
Construction in Progress (Quarter)
0.14M0.15M5.49M5.51M6.26M12.70M10.12M8.16M5.54M9.20M8.59M9.88M5.77M17.82M13.02M15.80M13.47M13.76M11.11M
Property, Plant & Equipment (Net) (Quarter)
0.41M14.37M54.29M14.09M39.71M17.57M78.41M12.07M77.28M76.83M92.00M14.73M110.30M173.59M211.39M265.95M21.36M
Long-Term Investments (Quarter)
138.73M138.73M138.74M29.91M29.77M24.89M18.41M17.12M16.83M11.87M36.99M10.07M19.46M18.99M31.00M
Intangibles (Quarter)
1.88M3.03M1.15M1.15M2.71M
Goodwill & Intangibles (Quarter)
1.88M3.03M1.15M1.15M2.71M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
197.13M18.04M38.39M17.16M39.22M70.30M16.63M34.29M12.01M99.45M97.27M70.63M51.92M32.52M23.50M12.97M16.31M
Assets (Quarter)
140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M593.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.15M0.21M0.37M10.96M12.07M18.36M15.75M14.18M13.06M13.39M13.90M16.74M13.82M26.02M21.20M27.66M28.40M29.48M24.62M37.36M
Notes Payables (Quarter)
1.00M1.00M
Payables (Quarter)
0.15M0.21M1.37M11.96M12.07M18.36M15.75M14.18M13.06M13.39M13.90M16.74M13.82M26.02M21.20M27.66M28.40M29.48M24.62M37.36M
Accumulated Expenses (Quarter)
2.50M1.69M3.47M1.82M2.05M0.81M1.18M1.74M2.44M0.93M1.39M1.89M2.75M1.74M1.30M2.13M3.89M
Short term Debt (Quarter)
0.10M
Current Leases (Quarter)
10.97M10.56M9.31M8.87M8.41M7.97M7.54M7.10M6.66M6.25M
Total Current Liabilities (Quarter)
4.91M4.97M6.13M6.93M
Non-Current Liabilities
Non-Current Debt (Quarter)
160.68M160.76M160.83M162.16M162.21M162.26M162.32M162.37M162.42M162.47M162.52M162.57M162.62M162.67M162.72M162.77M171.92M
Non-Current Deffered Revenue (Quarter)
4.76M4.76M4.76M4.76M0.39M6.50M
Preferred Stock Liabilities (Quarter)
138.71M138.71M138.71M138.71M
Minority Interest (Quarter)
54.03M76.27M72.10M69.43M67.10M65.36M63.09M60.88M59.23M56.97M55.72M52.94M49.87M47.09M44.22M
Operating Leases (Quarter)
61.29M61.52M52.25M52.46M53.53M53.83M54.88M55.03M69.44M116.36M125.47M129.98M152.80M175.37M175.37M176.69M190.22M
Other Non-Current Liabilities (Quarter)
13.36M11.47M13.65M0.90M21.92M6.53M5.08M0.95M1.30M4.50M2.62M12.04M27.82M19.60M1.82M3.62M48.66M0.97M23.86M1.54M
Total Non-Current Liabilities (Quarter)
4.89M4.97M6.13M232.03M234.34M231.45M230.37M231.88M234.97M241.56M242.14M257.91M301.51M322.41M355.46M393.11M353.86M400.12M370.32M419.67M
Total Liabilities (Quarter)
18.24M16.44M19.78M232.93M256.27M237.98M235.45M232.83M236.28M246.06M244.76M269.95M329.33M342.01M357.28M396.74M402.52M401.09M394.18M421.21M
Shareholder's Equity
Total Debt (Quarter)
160.68M160.76M160.83M162.16M162.21M162.26M162.32M162.37M162.42M162.47M162.52M162.57M162.62M162.67M162.72M162.77M172.01M
Common Equity (Quarter)
28.00M25.27M-18.58M16.93M91.51M101.93M99.19M98.38M90.27M89.26M22.65M132.25M115.06M119.57M42.56M104.10M151.15M167.04M163.86M171.97M
Liabilities and Shareholders Equity (Quarter)
140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M593.18M
Retained Earnings (Quarter)
-21.38M-15.37M-15.76M-0.08M-3.71M29.56M30.14M30.64M31.14M-19.36M0.69M0.07M-51.09M168.63M169.18M0.07M-45.77M
Treasury Shares (Quarter)
13.60M13.60M13.60M13.60M2.47M1.94M1.75M0.65M1.18M1.00M0.96M0.87M1.19M1.03M0.96M0.89M1.13M1.10M0.99M0.88M