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	36.47	94.36	72.27	41.4	203.94	1.12
Securities and Investments	11.46	32.8	100.08	139.54	-	138.72
Net Property, Plant & Equipment	495.01	417.77	223.85	145.82	96.81	-
Other Intangible Assets	2.78	3.01	-	-	-	-
Other Non-Earning Assets	12.31	8.62	6	4.45	3.14	0.4
Total Assets	558.03	556.56	402.2	331.2	303.89	140.24
Accounts Payable	24.62	27.66	16.74	14.18	10.96	0.15
Long-Term Debt	169.02	170.16	171.73	162.21	160.68	-
Other Liabilities	200.54	198.93	81.48	56.44	61.29	22.76
Total Liabilities	394.18	396.74	269.95	232.83	232.93	22.92
Common Stock	0.01	0.01	0.01	0	-	0
Additional Paid-in Capital	172.15	168.63	88.2	29.56	-	-
Accumulated Other Comprehensive Income	-	0.05	0.31	-0.1	-	-
Retained Earnings	-55.39	-64.59	-19.36	-3.18	-	-21.38
Total Common Shareholders' Equity	116.76	104.1	69.16	26.27	-	-21.38
Minority Interest	47.09	55.72	63.09	72.1	70.96	138.71
Shareholders' Equity	163.86	159.82	132.25	98.38	16.93	117.32
Total Liabilities & Equity	558.03	556.56	402.2	331.2	303.89	140.24
Total Debt	169.02	170.16	171.73	162.21	160.68	0
Net Cash (Debt)	-169.02	-170.16	-171.73	-162.21	-160.68	-0
Net Cash Per Share	-	-	-	-	-11.82	-
Book Value	116.76	104.1	69.16	26.27	0	-21.38
Book Value Per Share	-	-	-	-	-	-1.50
Tangible Book Value	113.98	101.1	69.16	26.27	0	-21.38
Tangible Book Value Per Share	-	-	-	-	-	-1.50

Updated Nov 12, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q