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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.08	37.02	94.36	72.27	41.4	203.94
Securities and Investments	106.54	11.45	32.8	100.08	139.54	-
Net Property, Plant & Equipment	556.79	527.84	417.77	223.85	145.82	96.81
Other Intangible Assets	2.64	2.71	3.01	-	-	-
Other Non-Earning Assets	17.42	14.15	8.62	6	4.45	3.14
Total Assets	764.47	593.18	556.56	402.2	331.2	303.89
Accounts Payable	32.52	37.36	27.66	16.74	14.18	10.96
Long-Term Debt	359.25	183.36	170.16	171.73	162.21	160.68
Other Liabilities	207.68	200.49	198.93	81.48	56.44	61.29
Total Liabilities	599.45	421.21	396.74	269.95	232.83	232.93
Common Stock	0.01	0.01	0.01	0.01	0	-
Additional Paid-in Capital	175.29	173.51	168.63	88.2	29.56	-
Accumulated Other Comprehensive Income	0.24	-	0.05	0.31	-0.1	-
Retained Earnings	-51.35	-45.77	-64.59	-19.36	-3.18	-
Total Common Shareholders' Equity	124.19	127.75	104.1	69.16	26.27	-
Minority Interest	40.83	44.22	55.72	63.09	72.1	70.96
Shareholders' Equity	165.01	171.97	159.82	132.25	98.38	16.93
Total Liabilities & Equity	764.47	593.18	556.56	402.2	331.2	303.89
Total Debt	359.25	183.36	170.16	171.73	162.21	160.68
Net Cash (Debt)	-359.25	-183.36	-170.16	-171.73	-162.21	-160.68
Net Cash Per Share	-6.43	-2.36	-6.61	-10.40	-11.72	-11.82
Book Value	124.19	127.75	104.1	69.16	26.27	0
Book Value Per Share	2.22	1.64	4.04	4.19	1.90	-
Tangible Book Value	121.55	125.04	101.1	69.16	26.27	0
Tangible Book Value Per Share	2.17	1.61	3.93	4.19	1.90	-

SEC Filings: 10-K · 10-Q