Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)
| 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 | NaN | 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 | NaN | NaN |
| Accumulated amortization | 393 | 319 | NaN | NaN |
| 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 | NaN | NaN | 6,252 | 6,664 |
| Bonds payable, net of debt issuance costs and premiums | NaN | NaN | 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 | NaN | NaN |
| Bonds payable, net of debt issuance costs and premiums-Series2021Bonds | 309,521 | 162,815 | NaN | NaN |
| 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 |