Sky Harbour Group Corp (SKYH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,473 | 32,105 | 83,650 | 94,359 | 74,167 |
| Marketable Securities | 11,455 | 42,456 | 13,814 | 32,803 | 36,205 |
| Receivables | 12,314 | 9,154 | 9,520 | 8,624 | N/A |
| TOTAL | $60,242 | $83,715 | $106,984 | $135,786 | $116,580 |
| Non-Current Assets | |||||
| PPE Net | 286,403 | 230,409 | 190,791 | 125,034 | 91,977 |
| Intangibles | 2,784 | 2,857 | 2,931 | 3,005 | 0 |
| Other Non-Current Assets | 208,605 | 251,158 | 252,965 | 292,731 | 248,256 |
| TOTAL | $497,792 | $484,424 | $446,687 | $420,770 | $340,233 |
| Total Assets | $558,034 | $568,139 | $553,671 | $556,556 | $456,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187,384 | 192,204 | 191,067 | 190,276 | 183,774 |
| TOTAL | $370,323 | $374,238 | $353,862 | $350,608 | $321,723 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,630 | 29,953 | 51,408 | 48,580 | 37,702 |
| TOTAL | $23,855 | $26,856 | $48,658 | $46,130 | $35,557 |
| Total Liabilities | $394,178 | $401,094 | $402,520 | $396,738 | $357,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,965 | 75,923 | 75,882 | 75,817 | 71,438 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -55,393 | -53,515 | -70,968 | -64,592 | -51,094 |
| Other shareholders' equity | 47,094 | 49,939 | 52,936 | 55,769 | 57,011 |
| TOTAL | $163,856 | $167,045 | $151,151 | $159,818 | $99,533 |
| Total Liabilities And Equity | $558,034 | $568,139 | $553,671 | $556,556 | $456,813 |