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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
80.07%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Right-of-use assets
Restricted cash
Others
Liabilities Breakdown
Bonds payable, net of debt issua...
Operating lease liabilities
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
18,966
12,095
20,718
23,505
Restricted cash
145,060
68,988
16,306
12,968
Investments
-
-
0
0
Restricted investments
42,863
106,541
11,453
11,455
Accounts receivable, prepaid expenses, and other assets
16,750
17,420
14,154
12,314
Property, plant and equipment, net-Construction In Progress
84,163
85,952
60,837
42,171
Property, plant and equipment, net-Asset Under Construction
309,154
266,426
267,687
265,955
Right-of-use assets
181,107
182,023
177,955
166,434
Property, plant and equipment, net-Equipment And Software
22,304
22,385
21,356
20,448
Finite-lived intangible assets, gross
3,029
3,029
3,029
-
Accumulated amortization
467
393
319
-
Lease intangible assets, net-Lease Intangible Assets
2,562
2,636
2,710
2,784
Total assets
822,929
764,466
593,176
558,034
Accounts payable, accrued expenses and other liabilities
43,619
32,517
37,360
24,617
Operating lease liabilities
197,954
196,624
190,222
176,687
Loans payable and finance lease liabilities
-
-
-
6,252
Loans payable and finance lease liabilities-Loans Payable And Finance Lease
100,332
49,732
20,544
-
Bonds payable, net of debt issuance costs and premiums
-
-
-
162,767
Bonds payable, net of debt issuance costs and premiums-Series2021Bonds
309,767
309,521
162,815
-
Warrants liability
7,267
11,059
10,269
23,855
Total liabilities
658,939
599,453
421,210
394,178
Common stock-Common Class A
3
3
3
3
Common stock-Common Class B
4
4
4
4
Additional paid-in capital
178,878
175,289
173,514
172,148
Accumulated deficit
-52,589
-51,352
-45,774
-55,393
Accumulated other comprehensive income
0
244
0
0
Total sky harbour group corporation stockholders equity
126,296
124,188
127,747
116,762
Non-controlling interests
37,694
40,825
44,219
47,094
Total equity
163,990
165,013
171,966
163,856
Total liabilities and equity
822,929
764,466
593,176
558,034
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finite-lived intangible
assets, gross
$3,029K
Property, plant and
equipment, net-Asset Under...
$309,154K
(46.25%↑ Y/Y)
Right-of-use assets
$181,107K
(8.41%↑ Y/Y)
Restricted cash
$145,060K
(517.41%↑ Y/Y)
Property, plant and
equipment,...
$84,163K
(0.07%↑ Y/Y)
Restricted investments
$42,863K
(274.12%↑ Y/Y)
Property, plant and
equipment, net-Equipment...
$22,304K
(17.29%↑ Y/Y)
Cash
$18,966K
(120.28%↑ Y/Y)
Accounts receivable,
prepaid expenses, and...
$16,750K
(82.98%↑ Y/Y)
Lease intangible
assets, net-Lease...
$2,562K
(-10.33%↓ Y/Y)
Accumulated amortization
$467K
Total assets
$822,929K
(44.85%↑ Y/Y)
Total liabilities and
equity
$822,929K
(44.85%↑ Y/Y)
Total liabilities
$658,939K
(64.29%↑ Y/Y)
Total equity
$163,990K
(-1.83%↓ Y/Y)
Bonds payable, net of
debt issuance costs...
$309,767K
Operating lease
liabilities
$197,954K
(12.88%↑ Y/Y)
Loans payable and
finance lease...
$100,332K
Accounts payable,
accrued expenses and...
$43,619K
(47.94%↑ Y/Y)
Warrants liability
$7,267K
(-72.94%↓ Y/Y)
Total sky harbour
group corporation...
$126,296K
(7.78%↑ Y/Y)
Non-controlling interests
$37,694K
(-24.41%↓ Y/Y)
Accumulated deficit
-$52,589K
(1.73%↑ Y/Y)
Additional paid-in capital
$178,878K
(4.84%↑ Y/Y)
Common stock-Common
Class B
$4K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$3K
(0.00%↑ Y/Y)
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Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)