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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,083 | 37,024 | 36,473 | 32,105 | 83,650 |
| Marketable Securities | 106,541 | 11,453 | 11,455 | 42,456 | 13,814 |
| Receivables | 17,420 | 14,154 | 12,314 | 9,154 | 9,520 |
| TOTAL | $205,044 | $62,631 | $60,242 | $83,715 | $106,984 |
| Non-Current Assets | |||||
| PPE Net | 288,811 | 289,043 | 286,403 | 230,409 | 190,791 |
| Intangibles | 2,636 | 2,710 | 2,784 | 2,857 | 2,931 |
| Other Non-Current Assets | 267,975 | 238,792 | 208,605 | 251,158 | 252,965 |
| TOTAL | $559,422 | $530,545 | $497,792 | $484,424 | $446,687 |
| Total Assets | $764,466 | $593,176 | $558,034 | $568,139 | $553,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342,038 | 200,175 | 187,384 | 192,204 | 191,067 |
| TOTAL | $588,394 | $410,941 | $370,323 | $374,238 | $353,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,453 | 13,144 | 26,630 | 29,953 | 51,408 |
| TOTAL | $11,059 | $10,269 | $23,855 | $26,856 | $48,658 |
| Total Liabilities | $599,453 | $421,210 | $394,178 | $401,094 | $402,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,528 | 76,161 | 75,965 | 75,923 | 75,882 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -51,352 | -45,774 | -55,393 | -53,515 | -70,968 |
| Other shareholders' equity | 41,069 | 44,219 | 47,094 | 49,939 | 52,936 |
| TOTAL | $165,013 | $171,966 | $163,856 | $167,045 | $151,151 |
| Total Liabilities And Equity | $764,466 | $593,176 | $558,034 | $568,139 | $553,671 |