Sky Harbour Group Corp (SKYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,024 | 94,359 | 72,266 | 41,396 | 203,935 |
| Marketable Securities | 11,453 | 32,803 | 100,079 | 139,543 | N/A |
| Receivables | 14,154 | 8,624 | N/A | N/A | N/A |
| TOTAL | $62,631 | $135,786 | $178,348 | $185,387 | $207,077 |
| Non-Current Assets | |||||
| PPE Net | 289,043 | 125,034 | 89,112 | 40,859 | 14,909 |
| Intangibles | 2,710 | 3,005 | 0 | 0 | 0 |
| Other Non-Current Assets | 238,792 | 292,731 | 134,739 | 104,958 | 81,901 |
| TOTAL | $530,545 | $420,770 | $223,851 | $145,817 | $96,810 |
| Total Assets | $593,176 | $556,556 | $402,199 | $331,204 | $303,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,175 | 190,276 | 179,160 | 176,394 | 171,638 |
| TOTAL | $410,941 | $350,608 | $257,908 | $229,925 | $232,927 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,766 | 54,582 | 21,309 | 13,398 | 54,029 |
| TOTAL | $10,269 | $46,130 | $12,045 | $2,904 | $54,029 |
| Total Liabilities | $421,210 | $396,738 | $269,953 | $232,829 | $286,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,161 | 75,817 | 66,421 | 57,155 | 57,130 |
| Common Shares | 7 | 7 | 6 | 5 | N/A |
| Retained earnings | -45,774 | -64,592 | -19,361 | -3,184 | N/A |
| Other shareholders' equity | 44,219 | 55,769 | 63,403 | 71,994 | 16,931 |
| TOTAL | $171,966 | $159,818 | $132,246 | $98,375 | $16,931 |
| Total Liabilities And Equity | $593,176 | $556,556 | $402,199 | $331,204 | $303,887 |