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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,359 | 72,266 | 41,396 | 203,935 | 1,122 |
| Marketable Securities | 32,803 | 100,079 | 139,543 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 138,716 |
| TOTAL | $135,786 | $178,348 | $185,387 | $207,077 | $140,242 |
| Non-Current Assets | |||||
| PPE Net | 125,034 | 89,112 | 40,859 | 14,909 | N/A |
| Intangibles | 3,005 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 292,731 | 134,739 | 104,958 | 81,901 | 0 |
| TOTAL | $420,770 | $223,851 | $145,817 | $96,810 | $N/A |
| Total Assets | $556,556 | $402,199 | $331,204 | $303,887 | $140,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,276 | 179,160 | 176,394 | 171,638 | 154 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,760 |
| TOTAL | $350,608 | $257,908 | $229,925 | $232,927 | $4,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,582 | 21,309 | 13,398 | 54,029 | 156,713 |
| TOTAL | $46,130 | $12,045 | $2,904 | $54,029 | $156,713 |
| Total Liabilities | $396,738 | $269,953 | $232,829 | $286,956 | $161,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,817 | 66,421 | 57,155 | 57,130 | 16,999 |
| Common Shares | 7 | 6 | 5 | N/A | 0 |
| Retained earnings | -64,592 | -19,361 | -3,184 | N/A | -21,385 |
| Other shareholders' equity | 55,769 | 63,403 | 71,994 | 16,931 | 0 |
| TOTAL | $159,818 | $132,246 | $98,375 | $16,931 | $-21,385 |
| Total Liabilities And Equity | $556,556 | $402,199 | $331,204 | $303,887 | $140,242 |