Sky Harbour Group Corporation (SKYH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.52M | 48.48M | 47.93M | 43.56M | 97.46M | 127.16M | 116.58M | 144.41M | 153.55M | 164.53M | 120.86M | 137.75M | 152.4M | 70.74M | 159.24M | 156.57M | 165.85M | 204.38M | 219.3M | 21.52M |
| Cash & Short-Term Investments | 187.62M | 20.72M | 23.5M | 8.61M | 51.13M | 61.43M | 23M | 35.1M | 39.55M | 72.12M | 19.3M | 19.68M | 21.26M | 27.07M | 30.5M | 33.71M | 48.61M | 6.8M | 9.48M | 15.6M |
| Cash Only | 81.08M | 20.72M | 23.5M | 8.61M | 51.13M | 42.44M | 3.54M | 25.04M | 2.56M | 60.26M | 2.47M | 2.56M | 2.85M | 2.17M | 730K | 3.8M | 48.61M | 6.8M | 9.48M | 15.6M |
| Short-Term Investments | 106.54M | 0 | 0 | 0 | 0 | 18.99M | 19.46M | 10.07M | 36.99M | 11.87M | 16.83M | 17.12M | 18.41M | 24.89M | 29.77M | 29.91M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.42M | 0 | 0 | 0 | 9.52M | 8.62M | 6.21M | 404K | 403K | 367K | 304K | 218K | 120K | 83K | 73K | 61K | 102K | 103K | 163.92K | 87.7K |
| Days Sales Outstanding | 179.69 | - | - | - | 145.98 | 146.98 | 74.24 | 10.15 | 14.57 | 13.79 | 9.6 | 8.9 | 8.25 | 11.78 | 14.3 | 18.13 | 23.24 | 31.4 | 28.79 | 20.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -175.53M | 27.76M | 24.42M | 34.95M | 36.81M | 57.11M | 87.37M | 102.55M | 105.84M | 86.4M | 97.72M | 114.05M | 124.67M | 39.22M | 124.74M | 118.7M | 113.43M | 197.13M | 207.56M | 4.98M |
| Total Non-Current Assets | 184.66M | 544.7M | 510.11M | 524.58M | 456.21M | 429.39M | 127.81M | 317.18M | 290.84M | 237.67M | 211.92M | 197.56M | 174.15M | 260.46M | 175.4M | 183.34M | 181.92M | 99.51M | 87.55M | 79.97M |
| Property, Plant & Equipment | 182.02M | 527.84M | 495.01M | 481.57M | 443.76M | 147.83M | 127.81M | 305.06M | 276.36M | 223.49M | 194.73M | 180.71M | 153.93M | 145.17M | 137.66M | 125.57M | 110.76M | 96.81M | 72.97M | 73.3M |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.64M | 2.71M | 2.78M | 2.86M | 2.93M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 14.15M | 12.31M | 9.15M | 9.52M | 278.56M | 0 | 12.12M | 14.49M | 14.19M | 17.19M | 16.85M | 20.22M | 115.3M | 37.74M | 57.76M | 71.16M | 2.7M | 14.58M | 6.67M |
| Total Assets | 764.47M | 593.18M | 558.03M | 568.14M | 553.67M | 556.56M | 456.81M | 461.58M | 444.39M | 402.2M | 332.78M | 335.31M | 326.54M | 331.2M | 334.64M | 339.91M | 347.77M | 303.89M | 306.84M | 101.49M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 38.07% | 6.58% | 22.16% | 23.09% | 24.59% | 38.38% | 37.27% | 37.66% | 36.09% | 21.44% | -0.56% | -1.35% | -6.1% | 8.99% | 9.06% | 234.93% | 148.41% | 116.69% | - | - |
| Total Current Liabilities | 37.55M | 32.14M | 19.95M | 24.64M | 24.19M | 22.61M | 18.39M | 28.55M | 17.54M | 18.85M | 14.39M | 14.37M | 14.66M | 14.18M | 16.17M | 19.19M | 13.65M | 10.96M | 8.36M | 14.88M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.58M | 2.11M | 2.65M | 2.62M | 2.7M | 1.3M | 948K | 729K | 1.26M | 1.22M | 901K | 0 | 1.41M |
| Days Payables Outstanding | - | - | - | - | - | - | - | 53.63 | 79.89 | 92.65 | - | 106.48 | 118.7 | 55.34 | 74.47 | 94.74 | 77.38 | 69.77 | - | 119.1 |
| Short-Term Debt | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.46M |
| Deferred Revenue (Current) | 0 | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.52M | 2.02M | 2.13M | 1.3M | 1.15M | 2.75M | 1.89M | 17.44M | 7.74M | 7.02M | 6.32M | 4.39M | 7.39M | 6.1M | 11.46M | 11.99M | 7.43M | 3.45M | 8.36M | 0 |
| Current Ratio | 0.79x | 1.51x | 2.40x | 1.77x | 4.03x | 5.63x | 6.34x | 5.06x | 8.75x | 8.73x | 8.40x | 9.59x | 10.40x | 4.99x | 9.85x | 8.16x | 12.15x | 18.65x | 26.22x | 1.45x |
| Quick Ratio | 0.79x | 1.51x | 2.40x | 1.77x | 4.03x | 5.63x | 6.34x | 5.06x | 8.75x | 8.73x | 8.40x | 9.59x | 10.40x | 4.99x | 9.85x | 8.16x | 12.15x | 18.65x | 26.22x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 561.9M | 389.07M | 374.23M | 376.46M | 378.33M | 374.13M | 338.89M | 313.46M | 311.79M | 251.1M | 230.37M | 231.69M | 221.62M | 218.65M | 219.28M | 218.79M | 242.61M | 221.97M | 276.39M | 61.35M |
| Long-Term Debt | 359.14M | 183.23M | 169.02M | 169.38M | 169.77M | 170.16M | 170.54M | 170.88M | 171.28M | 171.66M | 172.85M | 173.21M | 162.26M | 162.21M | 162.16M | 160.83M | 160.76M | 160.68M | 160.61M | 0 |
| Capital Lease Obligations | 191.7M | 190.35M | 176.69M | 175.37M | 155.69M | 152.8M | 129.98M | 122.98M | 112.69M | 67.39M | 54.61M | 53.98M | 52.24M | 53.53M | 52.04M | 51.42M | 59.93M | 61.29M | 61.75M | 61.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.06M | 15.49M | 28.53M | 31.7M | 52.87M | 51.18M | 38.37M | 19.6M | 27.82M | 12.04M | 2.9M | 4.5M | 7.11M | 2.9M | 5.08M | 6.53M | 21.92M | 0 | 54.03M | 0 |
| Total Liabilities | 599.45M | 421.21M | 394.18M | 401.09M | 402.52M | 396.74M | 357.28M | 342.01M | 329.33M | 269.95M | 244.76M | 246.06M | 236.28M | 232.83M | 235.45M | 237.98M | 256.27M | 232.93M | 284.75M | 76.22M |
| Total Debt | 555.88M | 373.58M | 345.71M | 344.75M | 325.46M | 322.95M | 300.52M | 296.4M | 287.69M | 241.17M | 227.96M | 228.17M | 216.1M | 215.74M | 214.62M | 213.08M | 222.27M | 221.97M | 222.36M | 74.81M |
| Net Debt | 474.79M | 352.86M | 322.2M | 336.14M | 274.33M | 280.51M | 296.98M | 271.36M | 285.14M | 180.91M | 225.49M | 225.61M | 213.24M | 213.57M | 213.89M | 209.29M | 173.66M | 215.16M | 212.88M | 59.21M |
| Debt / Equity | 3.37x | 2.17x | 2.11x | 2.06x | 2.15x | 2.02x | 3.02x | 2.48x | 2.50x | 1.82x | 2.59x | 2.56x | 2.39x | 2.19x | 2.16x | 2.09x | 2.43x | 3.13x | 10.06x | 2.96x |
| Debt / EBITDA | - | - | - | - | 571.99x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 482.13x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.38x | 15.95x | -27.43x | 108.94x | -3.84x | -100.58x | -115.94x | 23.26x | -108.27x | -56.99x | -7.54x | -51.78x | - | - | - | - | - | - | -10.09x | -6.27x |
| Total Equity | 165.01M | 171.97M | 163.86M | 167.04M | 151.15M | 159.82M | 99.53M | 119.57M | 115.06M | 132.25M | 88.01M | 89.26M | 90.27M | 98.37M | 99.19M | 101.93M | 91.51M | 70.96M | 22.09M | 25.26M |
| Equity Growth % | 9.17% | 7.6% | 64.62% | 39.7% | 31.37% | 20.85% | 13.09% | 33.97% | 27.46% | 34.43% | -11.27% | -12.43% | -1.35% | 38.63% | 348.97% | 303.45% | -24.84% | -39.52% | - | - |
| Book Value per Share | 4.84 | 5.06 | 4.84 | 4.95 | 4.49 | 6.21 | 3.97 | 4.83 | 4.74 | 7.66 | 5.77 | 5.91 | 6.02 | 6.57 | 6.64 | 7.87 | 8.35 | 4.75 | 1.62 | 1.86 |
| Total Shareholders' Equity | 124.19M | 127.75M | 116.76M | 117.18M | 98.22M | 104.1M | 42.56M | 60.34M | 54.18M | 69.16M | 22.65M | 22.16M | 20.84M | 26.28M | 25.32M | 25.66M | 12.92M | 70.96M | 22.09M | 25.26M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 16.93M | 0 | 25.26M |
| Retained Earnings | -51.35M | -45.77M | -55.39M | -53.52M | -70.97M | -64.59M | -51.09M | -32.54M | -38.3M | -19.36M | -8.79M | -8.6M | -9.38M | -3.18M | -3.71M | -3.1M | -15.76M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 244K | 0 | 0 | 70K | 0 | 53K | 41K | 67K | 690K | 312K | 298K | 113K | 75K | -102K | -231K | -84K | 0 | 0 | 0 | 0 |
| Minority Interest | 40.83M | 44.22M | 47.09M | 49.87M | 52.94M | 55.72M | 56.97M | 59.23M | 60.88M | 63.09M | 65.36M | 67.1M | 69.43M | 72.1M | 73.87M | 76.27M | 78.58M | 0 | 0 | 0 |