For the year ending 2025-12-31, SKYH has $593,176K in assets. $421,210K in debts.
| 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 | |||
Sky Harbour Group Corp (SKYH)
Sky Harbour Group Corp (SKYH)