SKYX Platforms Corp. (SKYX)
NASDAQ: SKYX · Real-Time Price · USD
1.280
+0.010 (0.79%)
At close: Jun 3, 2025, 4:00 PM
1.320
+0.040 (3.13%)
After-hours: Jun 3, 2025, 7:22 PM EDT

SKYX Platforms Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.4412.6416.816.7210.432.31
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Short-Term Investments
---7.37--
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Cash & Short-Term Investments
9.4412.6416.8114.0910.432.31
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Cash Growth
-33.26%-24.81%19.27%35.18%351.57%23.22%
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Receivables
2.812.423.38--0
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Inventory
3.683.793.431.920.920.92
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Prepaid Expenses
2.031.310.720.310.04-
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Restricted Cash
--2.75---
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Other Current Assets
0.280.220.22---
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Total Current Assets
18.2520.3727.3216.3311.393.23
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Property, Plant & Equipment
20.9321.121.6523.260.030.07
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Goodwill
16.1616.1616.16---
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Other Intangible Assets
4.775.198.140.660.540.4
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Other Long-Term Assets
3.073.073.072.9200
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Total Assets
63.1765.8976.3443.1811.953.7
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Accounts Payable
15.2110.2611.511.370.511.01
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Accrued Expenses
0.83.781.673.221.720.86
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Current Portion of Long-Term Debt
8.278.256.91.710.40.34
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Current Portion of Leases
2.422.351.91.13--
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Current Unearned Revenue
1.891.51.48---
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Other Current Liabilities
--0.73---
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Total Current Liabilities
28.5826.1424.197.422.632.21
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Long-Term Debt
8.528.386.784.876.796.54
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Long-Term Leases
19.7520.3822.2722.76--
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Other Long-Term Liabilities
2.041.946.88-2.643.84
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Total Liabilities
58.8956.8360.1235.0512.0612.59
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Common Stock
183.83179.84162.03114.0470.8834.35
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Additional Paid-In Capital
-----13.76
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Retained Earnings
-191.06-181.78-145.8-106.07-74.27-68.41
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Comprehensive Income & Other
----0.06-8.09
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Total Common Equity
-7.22-1.9516.227.91-3.39-12.21
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Minority Interest
-----0.04-0.04
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Shareholders' Equity
4.289.0516.228.13-0.11-8.88
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Total Liabilities & Equity
63.1765.8976.3443.1811.953.7
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Total Debt
38.9539.3637.8430.467.26.88
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Net Cash (Debt)
-29.51-26.72-21.03-16.373.23-4.57
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Net Cash Per Share
-0.29-0.27-0.24-0.210.05-0.07
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Filing Date Shares Outstanding
105.76104.4796.8783.1277.0961.9
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Total Common Shares Outstanding
104.95103.3693.4782.9166.361.9
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Working Capital
-10.33-5.763.138.918.751.02
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Book Value Per Share
-0.07-0.020.170.10-0.05-0.20
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Tangible Book Value
-28.15-23.29-8.087.24-3.93-12.62
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Tangible Book Value Per Share
-0.27-0.23-0.090.09-0.06-0.20
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Machinery
2.141.731.080.640.380.38
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Leasehold Improvements
0.360.360.030.030.030.03
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q