Sky Harbour Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.02	94.36	72.27	41.4	203.94
Securities and Investments	11.45	32.8	100.08	139.54	-
Net Property, Plant & Equipment	527.84	417.77	223.85	145.82	96.81
Other Intangible Assets	2.71	3.01	-	-	-
Other Non-Earning Assets	14.15	8.62	6	4.45	3.14
Total Assets	593.18	556.56	402.2	331.2	303.89
Accounts Payable	37.36	27.66	16.74	14.18	10.96
Long-Term Debt	183.36	170.16	171.73	162.21	160.68
Other Liabilities	200.49	198.93	81.48	56.44	61.29
Total Liabilities	421.21	396.74	269.95	232.83	232.93
Common Stock	0.01	0.01	0.01	0	-
Additional Paid-in Capital	173.51	168.63	88.2	29.56	-
Accumulated Other Comprehensive Income	-	0.05	0.31	-0.1	-
Retained Earnings	-45.77	-64.59	-19.36	-3.18	-
Total Common Shareholders' Equity	127.75	104.1	69.16	26.27	-
Minority Interest	44.22	55.72	63.09	72.1	70.96
Shareholders' Equity	171.97	159.82	132.25	98.38	16.93
Total Liabilities & Equity	593.18	556.56	402.2	331.2	303.89
Total Debt	183.36	170.16	171.73	162.21	160.68
Net Cash (Debt)	-183.36	-170.16	-171.73	-162.21	-160.68
Net Cash Per Share	-2.36	-6.61	-	-	-11.82
Book Value	127.75	104.1	69.16	26.27	0
Book Value Per Share	1.64	4.04	-	-	-
Tangible Book Value	125.04	101.1	69.16	26.27	0
Tangible Book Value Per Share	1.61	3.93	-	-	-

Updated Mar 19, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q