US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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  • 10.360
  • +0.100+0.97%
Close May 3 16:00 ET
254.93MMarket Cap-10571P/E (TTM)

Sky Harbour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
166.44%72.12M
166.44%72.12M
238.49%2.47M
-32.67%2.56M
-94.13%2.85M
297.78%27.07M
297.78%27.07M
-92.30%730K
--3.8M
--48.61M
-Cash and cash equivalents
2,671.71%60.26M
2,671.71%60.26M
238.49%2.47M
-32.67%2.56M
-94.13%2.85M
-68.05%2.17M
-68.05%2.17M
-92.30%730K
--3.8M
--48.61M
-Short-term investments
-52.34%11.87M
-52.34%11.87M
----
----
----
--24.9M
--24.9M
----
----
----
Prepaid assets
----
----
----
----
----
----
----
91.02%4M
--4.16M
--3.81M
Restricted cash
-34.87%100.22M
-34.87%100.22M
-29.55%114.47M
-25.87%130.8M
-21.51%144.9M
-21.94%153.87M
-21.94%153.87M
-21.72%162.49M
--176.46M
--184.6M
Total current assets
-4.75%172.35M
-4.75%172.35M
-30.07%116.94M
-27.69%133.36M
-37.66%147.75M
-12.62%180.94M
-12.62%180.94M
-23.75%167.22M
--184.42M
--237.01M
Non current assets
Net PPE
53.52%223.85M
53.52%223.85M
41.78%195.17M
43.98%180.81M
38.97%153.93M
50.62%145.82M
50.62%145.82M
88.66%137.66M
--125.57M
--110.76M
-Gross PPE
54.81%227.76M
54.81%227.76M
42.95%198.3M
44.85%183.22M
39.60%155.68M
51.01%147.12M
51.01%147.12M
88.89%138.72M
--126.49M
--111.52M
-Accumulated depreciation
-199.31%-3.91M
-199.31%-3.91M
-195.57%-3.14M
-164.04%-2.41M
-130.58%-1.76M
-111.83%-1.31M
-111.83%-1.31M
-124.56%-1.06M
---912K
---762K
Investments and advances
----
----
-43.45%16.83M
-42.76%17.12M
--18.41M
----
----
--29.77M
--29.91M
----
Other non current assets
34.96%6M
34.96%6M
--3.84M
--4.02M
--6.46M
--4.45M
--4.45M
----
----
----
Total non current assets
52.97%229.85M
52.97%229.85M
28.92%215.83M
29.88%201.95M
61.42%178.79M
55.22%150.27M
55.22%150.27M
91.24%167.42M
--155.49M
--110.76M
Total assets
21.44%402.2M
21.44%402.2M
-0.56%332.78M
-1.35%335.31M
-6.10%326.54M
8.99%331.2M
8.99%331.2M
9.06%334.64M
--339.91M
--347.77M
Liabilities
Current liabilities
Current accrued expenses
4.12%11.65M
4.12%11.65M
-26.09%9.75M
-38.54%9.5M
19.55%10.95M
47.98%11.19M
47.98%11.19M
--13.2M
--15.46M
--9.16M
Current liabilities
6.44%14.09M
6.44%14.09M
-24.87%11.28M
-37.51%10.69M
0.94%10.95M
31.60%13.24M
31.60%13.24M
79.59%15.02M
--17.1M
--10.85M
Non current liabilities
Long term debt and capital lease obligation
11.79%241.17M
11.79%241.17M
6.21%227.96M
7.08%228.17M
-2.78%216.1M
-2.81%215.74M
-2.81%215.74M
-3.48%214.62M
--213.08M
--222.27M
-Long term debt
5.87%171.73M
5.87%171.73M
6.64%172.93M
7.74%173.29M
0.94%162.26M
0.95%162.21M
0.95%162.21M
0.96%162.16M
--160.83M
--160.76M
-Long term capital lease obligation
29.71%69.44M
29.71%69.44M
4.89%55.03M
5.03%54.88M
-12.49%53.83M
-12.66%53.53M
-12.66%53.53M
-15.04%52.46M
--52.25M
--61.52M
Employee benefits
----
----
----
----
--811K
----
----
----
----
----
Derivative product liabilities
314.77%12.05M
314.77%12.05M
-42.86%2.9M
-31.11%4.5M
-67.55%7.11M
--2.9M
--2.9M
--5.08M
--6.53M
--21.92M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
179.75%2.65M
179.75%2.65M
259.26%2.62M
114.61%2.7M
6.63%1.3M
5.22%948K
5.22%948K
--729K
--1.26M
--1.22M
Total non current liabilities
16.52%255.87M
16.52%255.87M
5.92%233.48M
6.56%235.37M
-8.19%225.32M
-20.70%219.59M
-20.70%219.59M
-20.25%220.43M
--220.88M
--245.42M
Total liabilities
15.94%269.95M
15.94%269.95M
3.95%244.76M
3.39%246.06M
-7.80%236.28M
-18.86%232.83M
-18.86%232.83M
-17.31%235.45M
--237.98M
--256.27M
Shareholders'equity
Share capital
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
-common stock
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-508.07%-19.36M
-508.07%-19.36M
-136.89%-8.79M
-177.66%-8.6M
40.49%-9.38M
---3.18M
---3.18M
---3.71M
---3.1M
---15.76M
Paid-in capital
198.37%88.2M
198.37%88.2M
6.44%31.14M
6.23%30.64M
5.08%30.14M
--29.56M
--29.56M
--29.25M
--28.84M
--28.68M
Gains losses not affecting retained earnings
405.88%312K
405.88%312K
229.00%298K
234.52%113K
--75K
---102K
---102K
---231K
---84K
----
Total stockholders'equity
163.16%69.16M
163.16%69.16M
-10.53%22.65M
-13.67%22.16M
61.24%20.84M
55.21%26.28M
55.21%26.28M
14.60%25.32M
--25.66M
--12.92M
Noncontrolling interests
-12.49%63.09M
-12.49%63.09M
-11.52%65.36M
-12.02%67.1M
-11.65%69.43M
--72.1M
--72.1M
--73.87M
--76.27M
--78.58M
Total equity
34.43%132.25M
34.43%132.25M
-11.27%88.01M
-12.43%89.26M
-1.35%90.27M
481.03%98.38M
481.03%98.38M
348.97%99.19M
--101.93M
--91.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 166.44%72.12M166.44%72.12M238.49%2.47M-32.67%2.56M-94.13%2.85M297.78%27.07M297.78%27.07M-92.30%730K--3.8M--48.61M
-Cash and cash equivalents 2,671.71%60.26M2,671.71%60.26M238.49%2.47M-32.67%2.56M-94.13%2.85M-68.05%2.17M-68.05%2.17M-92.30%730K--3.8M--48.61M
-Short-term investments -52.34%11.87M-52.34%11.87M--------------24.9M--24.9M------------
Prepaid assets ----------------------------91.02%4M--4.16M--3.81M
Restricted cash -34.87%100.22M-34.87%100.22M-29.55%114.47M-25.87%130.8M-21.51%144.9M-21.94%153.87M-21.94%153.87M-21.72%162.49M--176.46M--184.6M
Total current assets -4.75%172.35M-4.75%172.35M-30.07%116.94M-27.69%133.36M-37.66%147.75M-12.62%180.94M-12.62%180.94M-23.75%167.22M--184.42M--237.01M
Non current assets
Net PPE 53.52%223.85M53.52%223.85M41.78%195.17M43.98%180.81M38.97%153.93M50.62%145.82M50.62%145.82M88.66%137.66M--125.57M--110.76M
-Gross PPE 54.81%227.76M54.81%227.76M42.95%198.3M44.85%183.22M39.60%155.68M51.01%147.12M51.01%147.12M88.89%138.72M--126.49M--111.52M
-Accumulated depreciation -199.31%-3.91M-199.31%-3.91M-195.57%-3.14M-164.04%-2.41M-130.58%-1.76M-111.83%-1.31M-111.83%-1.31M-124.56%-1.06M---912K---762K
Investments and advances ---------43.45%16.83M-42.76%17.12M--18.41M----------29.77M--29.91M----
Other non current assets 34.96%6M34.96%6M--3.84M--4.02M--6.46M--4.45M--4.45M------------
Total non current assets 52.97%229.85M52.97%229.85M28.92%215.83M29.88%201.95M61.42%178.79M55.22%150.27M55.22%150.27M91.24%167.42M--155.49M--110.76M
Total assets 21.44%402.2M21.44%402.2M-0.56%332.78M-1.35%335.31M-6.10%326.54M8.99%331.2M8.99%331.2M9.06%334.64M--339.91M--347.77M
Liabilities
Current liabilities
Current accrued expenses 4.12%11.65M4.12%11.65M-26.09%9.75M-38.54%9.5M19.55%10.95M47.98%11.19M47.98%11.19M--13.2M--15.46M--9.16M
Current liabilities 6.44%14.09M6.44%14.09M-24.87%11.28M-37.51%10.69M0.94%10.95M31.60%13.24M31.60%13.24M79.59%15.02M--17.1M--10.85M
Non current liabilities
Long term debt and capital lease obligation 11.79%241.17M11.79%241.17M6.21%227.96M7.08%228.17M-2.78%216.1M-2.81%215.74M-2.81%215.74M-3.48%214.62M--213.08M--222.27M
-Long term debt 5.87%171.73M5.87%171.73M6.64%172.93M7.74%173.29M0.94%162.26M0.95%162.21M0.95%162.21M0.96%162.16M--160.83M--160.76M
-Long term capital lease obligation 29.71%69.44M29.71%69.44M4.89%55.03M5.03%54.88M-12.49%53.83M-12.66%53.53M-12.66%53.53M-15.04%52.46M--52.25M--61.52M
Employee benefits ------------------811K--------------------
Derivative product liabilities 314.77%12.05M314.77%12.05M-42.86%2.9M-31.11%4.5M-67.55%7.11M--2.9M--2.9M--5.08M--6.53M--21.92M
Preferred securities outside stock equity ------------------------------0--0--0
Other non current liabilities 179.75%2.65M179.75%2.65M259.26%2.62M114.61%2.7M6.63%1.3M5.22%948K5.22%948K--729K--1.26M--1.22M
Total non current liabilities 16.52%255.87M16.52%255.87M5.92%233.48M6.56%235.37M-8.19%225.32M-20.70%219.59M-20.70%219.59M-20.25%220.43M--220.88M--245.42M
Total liabilities 15.94%269.95M15.94%269.95M3.95%244.76M3.39%246.06M-7.80%236.28M-18.86%232.83M-18.86%232.83M-17.31%235.45M--237.98M--256.27M
Shareholders'equity
Share capital 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K--5K--5K--5K--5K--5K
-common stock 20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K--5K--5K--5K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -508.07%-19.36M-508.07%-19.36M-136.89%-8.79M-177.66%-8.6M40.49%-9.38M---3.18M---3.18M---3.71M---3.1M---15.76M
Paid-in capital 198.37%88.2M198.37%88.2M6.44%31.14M6.23%30.64M5.08%30.14M--29.56M--29.56M--29.25M--28.84M--28.68M
Gains losses not affecting retained earnings 405.88%312K405.88%312K229.00%298K234.52%113K--75K---102K---102K---231K---84K----
Total stockholders'equity 163.16%69.16M163.16%69.16M-10.53%22.65M-13.67%22.16M61.24%20.84M55.21%26.28M55.21%26.28M14.60%25.32M--25.66M--12.92M
Noncontrolling interests -12.49%63.09M-12.49%63.09M-11.52%65.36M-12.02%67.1M-11.65%69.43M--72.1M--72.1M--73.87M--76.27M--78.58M
Total equity 34.43%132.25M34.43%132.25M-11.27%88.01M-12.43%89.26M-1.35%90.27M481.03%98.38M481.03%98.38M348.97%99.19M--101.93M--91.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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