Sky Harbour Group Corporation
SKYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,505 | $8,610 | $51,134 | $42,442 |
| Short-Term Investments | $0 | $0 | $0 | $18,987 |
| Receivables | $0 | $0 | $9,520 | $8,624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,423 | $34,952 | $36,810 | $57,109 |
| Total Curr. Assets | $47,928 | $43,562 | $97,464 | $127,162 |
| Property Plant & Equip (Net) | $495,008 | $481,567 | $443,756 | $147,831 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,784 | $2,857 | $2,931 | $3,005 |
| Long-Term Investments | $0 | $30,999 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,314 | $9,154 | $9,520 | $278,558 |
| Total NC Assets | $510,106 | $524,577 | $456,207 | $429,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558,034 | $568,139 | $553,671 | $556,556 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $577 | $447 | $818 | $969 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,369 | $24,189 | $23,372 | $21,636 |
| Total Curr. Liab. | $19,946 | $24,636 | $24,190 | $22,605 |
| LT Debt | $345,706 | $344,753 | $325,465 | $322,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,526 | $31,705 | $52,865 | $51,180 |
| Total NC Liab. | $374,232 | $376,458 | $378,330 | $374,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,687 | $175,370 | $155,691 | $152,797 |
| Total Liabilities | $394,178 | $401,094 | $402,520 | $396,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$55,393 | -$53,515 | -$70,968 | -$64,592 |
| AOCI | $0 | $70 | $0 | $53 |
| Other Equity | $172,148 | $170,614 | $169,176 | $168,634 |
| Total Equity | $116,762 | $117,176 | $98,215 | $104,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,094 | $49,869 | $52,936 | $55,716 |
| Total Liab. & Tot. Equity | $558,034 | $568,139 | $553,671 | $556,556 |
| Net Debt | $322,201 | $336,143 | $274,331 | $280,511 |