Sky Harbour Balance Sheet (2021-2025) | SKYH

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.58M0.85M0.99M1.21M1.60M2.05M2.50M2.95M3.40M3.85M4.30M4.85M5.65M6.84M8.24M
Assets
Current Assets
Cash & Equivalents 23.39M20.58M217.04M203.94M66.65M42.19M42.19M41.40M73.16M19.19M36.76M72.27M102.01M122.30M74.17M94.36M83.65M32.10M36.47M
Prepaid Assets 0.40M0.32M0.30M3.14M3.81M4.16M4.00M4.45M6.46M4.02M3.83M6.00M8.16M6.76M6.21M8.62M9.52M9.15M12.31M
Non-Current Assets
Property, Plant & Equipment (Net) 25.03M39.44M54.29M66.65M48.24M78.52M78.41M78.11M77.28M76.83M92.00M120.44M144.90M173.59M211.39M265.95M
Long-Term Investments 29.91M29.77M24.89M18.41M17.12M16.83M11.87M36.99M10.07M19.46M18.99M31.00M
Intangibles 3.03M3.03M3.03M3.03M
Goodwill & Intangibles 3.03M3.03M3.03M3.03M
Other Non-Current Assets 4.96M4.98M207.56M197.13M18.04M38.39M38.39M39.22M70.30M16.63M34.29M12.01M99.45M97.27M70.63M51.92M32.52M23.50M12.97M
Assets 140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M
Liabilities
Current Liabilities
Accounts Payables 0.15M0.21M0.37M10.96M12.07M18.36M15.75M14.18M13.06M13.39M13.90M16.74M13.82M26.02M21.20M27.66M28.40M29.48M24.62M
Notes Payables 1.00M1.00M
Payables 0.15M0.21M1.37M11.96M12.07M18.36M15.75M14.18M13.06M13.39M13.90M16.74M13.82M26.02M21.20M27.66M28.40M29.48M24.62M
Accumulated Expenses 2.50M1.74M3.47M1.82M3.47M0.81M1.18M1.74M3.47M1.74M3.47M1.89M3.47M1.74M3.47M2.13M
Total Current Liabilities 4.91M4.97M6.13M6.93M
Non-Current Liabilities
Non-Current Deffered Revenue 4.76M4.76M4.76M4.76M
Preferred Stock Liabilities 138.71M138.71M138.71M138.71M
Minority Interest 54.03M78.58M76.27M73.87M72.10M69.43M67.10M65.36M63.09M60.88M59.23M56.97M55.72M52.94M49.87M47.09M
Operating Leases 61.29M61.52M52.25M52.46M53.53M53.83M54.88M55.03M69.44M116.36M125.47M129.98M152.80M155.69M175.37M176.69M
Other Non-Current Liabilities 18.00M11.47M13.65M0.90M21.92M6.53M5.08M2.90M7.11M4.50M2.90M12.04M27.82M19.60M35.56M46.13M48.66M26.86M23.86M
Total Non-Current Liabilities 4.91M4.97M6.13M232.03M234.34M231.45M230.37M229.93M229.16M241.56M241.86M257.91M301.51M322.41M321.72M350.61M353.86M374.24M370.32M
Total Liabilities 22.92M16.44M19.78M232.93M256.27M237.98M235.45M232.83M236.28M246.06M244.76M269.95M329.33M342.01M357.28M396.74M402.52M401.09M394.18M
Shareholder's Equity
Common Equity 28.00M25.27M22.09M16.93M91.51M101.93M99.19M98.38M90.27M89.26M88.01M132.25M115.06M119.57M99.53M159.82M151.15M167.04M163.86M
Shareholder's Equity 28.00M25.27M22.09M16.93M91.51M101.93M99.19M98.38M90.27M89.26M88.01M132.25M115.06M119.57M99.53M159.82M151.15M167.04M163.86M
Liabilities and Shareholders Equity 140.24M139.78M139.90M303.89M347.77M339.91M334.64M331.20M326.54M335.31M332.78M402.20M444.39M461.58M456.81M556.56M553.67M568.14M558.03M
Retained Earnings -21.38M-15.37M-18.58M-15.76M-3.10M-3.71M-3.18M-9.38M-8.60M-8.79M-19.36M-38.30M-32.54M-51.09M-64.59M-70.97M-53.52M-55.39M
Treasury Shares 2.47M1.94M1.75M0.65M1.18M1.00M0.96M0.87M1.19M1.03M0.96M0.89M1.13M1.10M0.99M
Shares Outstanding 42.19M42.19M42.19M42.19M42.05M42.05M42.05M42.05M42.05M42.05M42.05M42.05M42.05M42.05M42.05M