SKYH-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SKYH-WT has $764,466K in assets. $599,453K in debts.

Balance Sheets Overview

Debt to Asset Ratio
78.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted investments
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	12,095	20,718	23,505	8,610
Restricted cash	68,988	16,306	12,968	23,495
Investments	-	0	0	30,999
Restricted investments	106,541	11,453	11,455	11,457
Accounts receivable, prepaid expenses, and other assets	17,420	14,154	12,314	9,154
Property, plant and equipment, net-Construction In Progress	85,952	60,837	42,171	84,102
Property, plant and equipment, net-Asset Under Construction	266,426	267,687	265,955	211,393
Right-of-use assets	182,023	177,955	166,434	167,056
Property, plant and equipment, net-Equipment And Software	22,385	21,356	20,448	19,016
Finite-lived intangible assets, gross	3,029	3,029	-	-
Accumulated amortization	393	319	-	-
Lease intangible assets, net-Lease Intangible Assets	2,636	2,710	2,784	2,857
Total assets	764,466	593,176	558,034	568,139

Loans payable and finance lease liabilities	-	-	6,252	6,664
Bonds payable, net of debt issuance costs and premiums	-	-	162,767	162,719
Accounts payable, accrued expenses and other liabilities	32,517	37,360	24,617	29,485
Operating lease liabilities	196,624	190,222	176,687	175,370
Loans payable and finance lease liabilities-Loans Payable And Finance Lease	49,732	20,544	-	-
Bonds payable, net of debt issuance costs and premiums-Series2021Bonds	309,521	162,815	-	-
Warrants liability	11,059	10,269	23,855	26,856
Total liabilities	599,453	421,210	394,178	401,094
Common stock-Common Class A	3	3	3	3
Common stock-Common Class B	4	4	4	4
Additional paid-in capital	175,289	173,514	172,148	170,614
Accumulated deficit	-51,352	-45,774	-55,393	-53,515
Accumulated other comprehensive income	244	0	0	70
Total sky harbour group corporation stockholders equity	124,188	127,747	116,762	117,176
Non-controlling interests	40,825	44,219	47,094	49,869
Total equity	165,013	171,966	163,856	167,045
Total liabilities and equity	764,466	593,176	558,034	568,139

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
78.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted investments
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
78.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted investments
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio78.41%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Right-of-use assetsRestricted investmentsOthersLiabilities BreakdownBonds payable, net of debt issua...Operating lease liabilitiesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio78.41%Unit: Thousand (K) dollarsAssets BreakdownProperty, plant and equipment, n...Right-of-use assetsRestricted investmentsOthersLiabilities BreakdownBonds payable, net of debt issua...Operating lease liabilitiesAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
78.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted investments
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others

Debt to Asset Ratio
78.41%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted investments
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others