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For the year ending 2025-12-31, SKYH has $593,176K in assets. $421,210K in debts.

Balance Sheets Overview

Debt to Asset Ratio
71.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Right-of-use assets
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Operating lease liabilities
    • Additional paid-in capital
    • Bonds payable, net of unamortize...
    • Others

Balance Sheets
2025-12-31
Cash
20,718
Restricted cash
16,306
Investments
0
Restricted investments
11,453
Accounts receivable, prepaid expenses, and other assets
14,154
Property, plant and equipment, net-Construction In Progress
60,837
Property, plant and equipment, net-Asset Under Construction
267,687
Right-of-use assets
177,955
Property, plant and equipment, net-Equipment And Software
21,356
Finite-lived intangible assets, gross
3,029
Accumulated amortization
319
Lease intangible assets, net-Lease Intangible Assets
2,710
Total assets
593,176
Accounts payable, accrued expenses, and other liabilities
37,360
Operating lease liabilities
190,222
Bonds payable, net of unamortized debt issuance costs and premiums-Series2021Bonds
162,815
Debt and lease obligation-Loans Payable And Finance Lease
20,544
Warrants liability
10,269
Total liabilities
421,210
Common stock-Common Class A
3
Common stock-Common Class B
4
Additional paid-in capital
173,514
Accumulated deficit
-45,774
Accumulated other comprehensive income
0
Total sky harbour group corporation stockholders equity
127,747
Non-controlling interests
44,219
Total equity
171,966
Total liabilities and equity
593,176
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Finite-lived intangibleassets, gross$3,029K Property, plant andequipment, net-Asset Under...$267,687K Right-of-use assets$177,955K Property, plant andequipment,...$60,837K Property, plant andequipment, net-Equipment...$21,356K Cash$20,718K Restricted cash$16,306K Accounts receivable,prepaid expenses, and...$14,154K Restricted investments$11,453K Lease intangibleassets, net-Lease...$2,710K Accumulated amortization$319K Total assets$593,176K Total liabilities andequity$593,176K Total liabilities$421,210K Total equity$171,966K Operating leaseliabilities$190,222K Bonds payable, net ofunamortized debt issuance...$162,815K Accounts payable,accrued expenses, and...$37,360K Debt and leaseobligation-Loans Payable And...$20,544K Warrants liability$10,269K Total sky harbourgroup corporation...$127,747K Non-controlling interests$44,219K Accumulated deficit-$45,774K Additional paid-in capital$173,514K Common stock-CommonClass B$4K Common stock-CommonClass A$3K

Sky Harbour Group Corp (SKYH)

Sky Harbour Group Corp (SKYH)