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Sky Harbour Group Corp

SKYH

8.970USD

+0.160+1.82%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

304.06MMarket Cap

LossP/E TTM



Sky Harbour Group Corp

8.970

+0.160+1.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Sky Harbour Group Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

- Cash and cash equivalents

563.98%23.50M

-65.61%8.61M

1900.55%51.13M

-29.57%42.44M

43.26%3.54M

879.54%25.04M

-10.41%2.56M

2671.71%60.26M

238.49%2.47M

-32.67%2.56M

-94.13%2.85M

--2.17M

--730.00K

--3.80M

--48.61M

Restricted cash

-72.05%24.42M

-69.34%34.95M

-61.28%46.33M

-34.41%65.73M

-23.68%87.37M

-12.84%114.01M

-17.41%119.67M

-34.87%100.22M

-29.55%114.47M

-25.87%130.80M

-21.51%144.90M

--153.87M

--162.49M

--176.46M

--184.60M

Total current assets

-56.79%102.41M

-32.29%167.82M

-11.86%210.71M

15.72%280.69M

27.59%237.02M

32.00%247.87M

25.70%239.06M

3.82%242.56M

-29.54%185.76M

-30.10%187.78M

-31.20%190.19M

--233.63M

--263.64M

--268.62M

--276.45M

Non-current assets

Net Fixed Assets

106.03%452.84M

85.98%397.46M

65.61%340.04M

70.93%272.87M

49.50%219.79M

44.85%213.72M

50.58%205.32M

63.61%159.64M

107.05%147.01M

106.97%147.54M

91.18%136.36M

--97.58M

--71.00M

--71.29M

--71.33M

-Fixed Assets

105.37%464.12M

85.73%407.06M

65.82%348.23M

71.16%279.93M

50.51%226.00M

46.16%219.16M

52.05%210.00M

65.40%163.55M

108.35%150.15M

107.69%149.95M

91.59%138.11M

--98.88M

--72.06M

--72.20M

--72.09M

-Accumulated depreciation

81.87%11.29M

76.11%9.60M

75.30%8.20M

80.57%7.06M

97.86%6.21M

126.29%5.45M

166.19%4.68M

199.31%3.91M

195.57%3.14M

164.04%2.41M

130.58%1.76M

--1.31M

--1.06M

--912.00K

--762.00K

Goodwill and other intangible assets

--2.78M

--2.86M

--2.93M

--3.00M

----

Total assets

22.16%558.03M

23.09%568.14M

24.59%553.67M

38.38%556.56M

37.27%456.81M

37.66%461.58M

36.09%444.39M

21.44%402.20M

-0.56%332.78M

-1.35%335.31M

-6.10%326.54M

--331.20M

--334.64M

--339.91M

--347.77M

Liabilities

Current liabilities

Total current liabilities

16.11%24.62M

13.34%29.48M

105.54%28.40M

65.20%27.66M

52.50%21.20M

94.30%26.02M

5.75%13.82M

18.02%16.74M

-11.72%13.90M

-27.08%13.39M

8.23%13.06M

--14.18M

--15.75M

--18.36M

--12.07M

Non-current liabilities

Long-term debt and lease liabilities

-0.89%169.02M

-0.91%169.38M

-0.91%169.77M

-0.92%170.16M

-1.38%170.54M

-1.36%170.93M

5.59%171.34M

5.87%171.73M

6.64%172.93M

7.74%173.29M

0.94%162.26M

--162.21M

--162.16M

--160.83M

--160.76M

-Long-term debt

-0.89%169.02M

-0.91%169.38M

-0.91%169.77M

-0.92%170.16M

-1.38%170.54M

-1.36%170.93M

5.59%171.34M

5.87%171.73M

6.64%172.93M

7.74%173.29M

0.94%162.26M

--162.21M

--162.16M

--160.83M

--160.76M

Total liabilities

10.33%394.18M

17.28%401.09M

22.22%402.52M

46.97%396.74M

45.97%357.28M

38.99%342.01M

39.38%329.33M

15.94%269.95M

3.95%244.76M

3.39%246.06M

-7.80%236.28M

--232.83M

--235.45M

--237.98M

--256.27M

Shareholders' equity

Common equity

83.89%172.16M

83.84%170.62M

84.31%169.18M

91.19%168.64M

200.59%93.62M

202.87%92.81M

204.54%91.79M

198.34%88.20M

6.44%31.14M

6.23%30.64M

5.08%30.14M

--29.57M

--29.26M

--28.85M

--28.69M

Retained earnings

-8.41%-55.39M

-64.46%-53.52M

-85.29%-70.97M

-233.62%-64.59M

-481.21%-51.09M

-278.28%-32.54M

-308.33%-38.30M

-508.07%-19.36M

-136.89%-8.79M

-177.66%-8.60M

40.49%-9.38M

---3.18M

---3.71M

---3.10M

---15.76M

Capital reserves

83.90%172.15M

83.84%170.61M

84.31%169.18M

91.20%168.63M

200.62%93.61M

202.90%92.81M

204.57%91.79M

198.37%88.20M

6.44%31.14M

6.23%30.64M

5.08%30.14M

--29.56M

--29.25M

--28.84M

--28.68M

Gains losses not affecting retained earnings

-100.00%0.00

4.48%70.00K

-100.00%0.00

-83.01%53.00K

-86.24%41.00K

-40.71%67.00K

820.00%690.00K

405.88%312.00K

229.00%298.00K

234.52%113.00K

--75.00K

---102.00K

---231.00K

---84.00K

----

Non-controlling interests

-17.34%47.09M

-15.81%49.87M

-13.04%52.94M

-11.69%55.72M

-12.84%56.97M

-11.72%59.23M

-12.32%60.88M

-12.49%63.09M

-11.52%65.36M

-12.02%67.10M

-11.65%69.43M

--72.10M

--73.87M

--76.27M

--78.58M

Total equity

64.62%163.86M

39.70%167.04M

31.37%151.15M

20.85%159.82M

13.09%99.53M

33.97%119.57M

27.46%115.06M

34.43%132.25M

-11.27%88.01M

-12.43%89.26M

-1.35%90.27M

--98.38M

--99.19M

--101.93M

--91.51M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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