Sky Harbour Group Corporation (SKYH)

NYSE: SKYH · Real-Time Price · USD

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8.46

+0.04 (0.48%)

At close: Nov 21, 2025, 4:00 PM EST

8.44

-0.02 (-0.24%)

After-hours: Nov 21, 2025, 7:00 PM EST

Sky Harbour Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.51	42.44	60.26	2.17	6.81	-
Short-Term Investments	-	18.99	11.87	24.9	-	-
Cash & Short-Term Investments	23.51	61.43	72.12	27.07	6.81	-
Cash Growth	2.18%	-14.83%	166.44%	297.78%	-	-
Receivables	1.26	0.59	0.37	0.08	0.1	0
Prepaid Expenses	11.05	8.03	5.64	4.37	0.34	0.02
Restricted Cash	12.97	51.92	12.01	39.22	197.13	0.07
Other Current Assets	-	2.36	-	-	-	-
Total Current Assets	48.79	124.33	90.14	70.74	204.38	0.1
Property, Plant & Equipment	491.77	415.39	223.49	145.17	96.81	51.75
Other Intangible Assets	2.78	3.01	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	2.7	0.17
Other Long-Term Assets	14.69	13.84	88.58	115.3	-	-
Total Assets	558.03	556.56	402.2	331.2	303.89	52.02
Accounts Payable	3.33	4.01	1.55	0.95	0.9	0.05
Accrued Expenses	5.62	8.34	7.53	7.14	6.61	0.04
Current Portion of Leases	1.63	6.38	-	-	-	-
Other Current Liabilities	15.67	15.3	7.66	6.1	3.45	0.95
Total Current Liabilities	26.25	34.03	16.74	14.18	10.96	1.04
Long-Term Debt	168.99	170.12	171.66	162.21	160.68	22.67
Long-Term Leases	175.08	146.46	69.5	53.53	61.29	34.81
Other Long-Term Liabilities	23.86	46.13	12.05	2.9	-	-
Total Liabilities	394.18	396.74	269.95	232.83	232.93	58.53
Common Stock	0.01	0.01	0.01	0.01	16.93	-6.51
Additional Paid-In Capital	172.15	168.63	88.2	29.56	-	-
Retained Earnings	-55.39	-64.59	-19.36	-3.18	-	-
Comprehensive Income & Other	-	0.05	0.31	-0.1	-	-
Total Common Equity	116.76	104.1	69.16	26.28	16.93	-6.51
Minority Interest	47.09	55.72	63.09	72.1	-	-
Shareholders' Equity	163.86	159.82	132.25	98.38	70.96	-6.51
Total Liabilities & Equity	558.03	556.56	402.2	331.2	303.89	52.02
Total Debt	345.71	322.95	241.17	215.74	221.97	57.49
Net Cash (Debt)	-322.2	-261.52	-169.05	-188.67	-215.16	-57.49
Net Cash Per Share	-9.89	-10.16	-10.27	-13.51	-14.40	-
Filing Date Shares Outstanding	33.92	33.77	24.38	15.06	14.94	-
Total Common Shares Outstanding	33.9	33.46	24.17	14.96	14.94	-
Working Capital	22.54	90.29	73.4	56.56	193.42	-0.94
Book Value Per Share	3.44	3.11	2.86	1.76	1.13	-
Tangible Book Value	113.98	101.1	69.16	26.28	16.93	-6.51
Tangible Book Value Per Share	3.36	3.02	2.86	1.76	1.13	-
Land	1.62	1.62	1.62	-	-	-
Buildings	282.12	120.59	85.61	40.92	15.08	15.04
Machinery	10.71	7.51	5.43	0.6	0.2	0.09
Construction In Progress	42.17	144.9	64.21	48.24	25.03	3.4

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q