What are Sky Harbour Group's total assets?

Sky Harbour Group (SKYH) holds $764.5M in total assets.

How much cash does Sky Harbour Group have?

Sky Harbour Group holds $12.1M in cash and equivalents.

Can Sky Harbour Group cover its short-term obligations?

Its current ratio is 1.11 — current assets exceed current liabilities.

Where does Sky Harbour Group's balance sheet data come from?

Every line is extracted from Sky Harbour Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sky Harbour Group SKYH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'21
Cash and cash equivalents	$20.72M-51.2%	$42.44M-29.6%	$60.26M—	$114.63K-89.8%
Restricted cash	$16.31M-68.6%	$51.92M+332%	$12.01M—	——
Prepaid expenses and other current assets	$14.15M+64.1%	$8.62M—	——	$239.66K-40.6%
Operating lease right-of-use assets	$177.96M+20.4%	$147.83M—	——	——
Long-term investments	$0-100%	$18.99M—	——	——
Total assets	$593.18M+6.6%	$556.56M—	——	$139.11M-0.8%
Accounts payable	$37.36M+35.1%	$27.66M—	——	$1.17M+663%
Operating lease liabilities, current	$190.22M+24.5%	$152.8M—	——	——
Long-term debt	$187.44M—	——	——	——
Finance Lease Liabilities (Total)	$125K—	——	——	——
Operating Lease Liabilities (Total)	$190.22M+24.5%	$152.8M—	——	——
Finance lease liabilities	$125K—	——	——	——
Total liabilities	$421.21M+6.2%	$396.74M—	——	$18.84M-17.8%
Preferred stock	$0—	$0—	——	$0—
Additional paid-in capital	$173.51M+2.9%	$168.63M—	——	$0—
Retained earnings	-$45.77M+29.1%	-$64.59M—	——	-$18.44M+13.8%
Accumulated other comprehensive income (loss)	$0-100%	$53K—	——	——
Noncontrolling interests	$44.22M-20.6%	$55.72M—	——	——
Total liabilities and stockholders' equity	$593.18M+6.6%	$556.56M—	——	$139.11M-0.8%
Prepaid expenses and other	$14.15M+64.1%	$8.62M—	——	——
Restricted Marketable Securities	$11.45M-17.1%	$13.82M—	——	——
Net Investment in Lease	$177.96M+20.4%	$147.83M—	——	——
Investments	$0-100%	$18.99M—	——	——
Operating lease right-of-use assets	$177.96M+20.4%	$147.83M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$177.96M+20.4%	$147.83M—	——	——
Derivative Liabilities - Fair Value	$10.27M-77.7%	$46.13M—	——	$11.91M-33.9%
Derivative Liabilities (Non-Current)	$10.27M-77.7%	$46.13M—	——	$11.91M-33.9%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$37.36M+35.1%	$27.66M—	——	——
Total debt	$377.79M+147%	$152.8M—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	$0—
Derivative Liability, Noncurrent	$10.27M-77.7%	$46.13M—	——	$11.91M-33.9%
Noncontrolling interests in subsidiaries	$44.22M-20.6%	$55.72M—	——	——
Restricted assets in fixed maturities and short-term investments	$11.45M-17.1%	$13.82M—	——	——

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Questions, answered.

What are Sky Harbour Group's total assets?: Sky Harbour Group (SKYH) holds $764.5M in total assets.
How much cash does Sky Harbour Group have?: Sky Harbour Group holds $12.1M in cash and equivalents.
Can Sky Harbour Group cover its short-term obligations?: Its current ratio is 1.11 — current assets exceed current liabilities.
Where does Sky Harbour Group's balance sheet data come from?: Every line is extracted from Sky Harbour Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.