US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

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  • 11.250
  • +0.530+4.94%
Close May 2 16:00 ET
  • 11.250
  • 0.0000.00%
Post 16:02 ET
380.41MMarket Cap-6.39P/E (TTM)

Sky Harbour Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.83%61.43M
-14.83%61.43M
830.96%23M
1,273.36%35.1M
1,286.12%39.55M
166.44%72.12M
166.44%72.12M
238.49%2.47M
-32.67%2.56M
-94.13%2.85M
-Cash and cash equivalents
-29.57%42.44M
-29.57%42.44M
43.26%3.54M
879.54%25.04M
-10.41%2.56M
2,671.71%60.26M
2,671.71%60.26M
238.49%2.47M
-32.67%2.56M
-94.13%2.85M
-Short-term investments
60.01%18.99M
60.01%18.99M
--19.46M
--10.07M
--36.99M
-52.34%11.87M
-52.34%11.87M
----
----
----
Receivables
----
----
--6.21M
----
----
----
----
----
----
----
-Accounts receivable
----
----
--6.21M
----
----
----
----
----
----
----
Restricted cash
-34.41%65.73M
-34.41%65.73M
-23.68%87.37M
-12.84%114.01M
-17.41%119.67M
-34.87%100.22M
-34.87%100.22M
-29.55%114.47M
-25.87%130.8M
-21.51%144.9M
Total current assets
-26.22%127.16M
-26.22%127.16M
-0.31%116.58M
11.81%149.11M
7.76%159.21M
-4.75%172.35M
-4.75%172.35M
-30.07%116.94M
-27.69%133.36M
-37.66%147.75M
Non current assets
Net PPE
86.63%417.77M
86.63%417.77M
74.33%340.23M
69.08%305.71M
79.97%277.02M
53.52%223.85M
53.52%223.85M
41.78%195.17M
43.98%180.81M
38.97%153.93M
-Gross PPE
86.52%424.83M
86.52%424.83M
74.70%346.44M
69.83%311.16M
80.94%281.7M
54.81%227.76M
54.81%227.76M
42.95%198.3M
44.85%183.22M
39.60%155.68M
-Accumulated depreciation
-80.57%-7.06M
-80.57%-7.06M
-97.86%-6.21M
-126.29%-5.45M
-166.19%-4.68M
-199.31%-3.91M
-199.31%-3.91M
-195.57%-3.14M
-164.04%-2.41M
-130.58%-1.76M
Goodwill and other intangible assets
--3.01M
--3.01M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--3.01M
--3.01M
----
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
-43.45%16.83M
-42.76%17.12M
--18.41M
Other non current assets
43.66%8.62M
43.66%8.62M
----
67.89%6.76M
26.19%8.16M
34.96%6M
34.96%6M
--3.84M
--4.02M
--6.46M
Total non current assets
86.81%429.39M
86.81%429.39M
57.64%340.23M
54.72%312.47M
59.50%285.18M
52.97%229.85M
52.97%229.85M
28.92%215.83M
29.88%201.95M
61.42%178.79M
Total assets
38.38%556.56M
38.38%556.56M
37.27%456.81M
37.66%461.58M
36.09%444.39M
21.44%402.2M
21.44%402.2M
-0.56%332.78M
-1.35%335.31M
-6.10%326.54M
Liabilities
Current liabilities
Payables
107.05%969K
107.05%969K
----
----
----
--468K
--468K
----
----
----
-Total tax payable
107.05%969K
107.05%969K
----
----
----
--468K
--468K
----
----
----
Current accrued expenses
62.15%18.89M
62.15%18.89M
69.14%16.5M
121.80%21.08M
-8.43%10.03M
4.12%11.65M
4.12%11.65M
-26.09%9.75M
-38.54%9.5M
19.55%10.95M
Current liabilities
55.30%22.61M
55.30%22.61M
62.97%18.39M
110.28%22.47M
0.05%10.96M
9.97%14.56M
9.97%14.56M
-24.87%11.28M
-37.51%10.69M
0.94%10.95M
Non current liabilities
Long term debt and capital lease obligation
33.91%322.95M
33.91%322.95M
31.83%300.52M
29.90%296.4M
33.13%287.69M
11.79%241.17M
11.79%241.17M
6.21%227.96M
7.08%228.17M
-2.78%216.1M
-Long term debt
-0.92%170.16M
-0.92%170.16M
-1.38%170.54M
-1.36%170.93M
5.59%171.34M
5.87%171.73M
5.87%171.73M
6.64%172.93M
7.74%173.29M
0.94%162.26M
-Long term capital lease obligation
120.05%152.8M
120.05%152.8M
136.21%129.98M
128.62%125.47M
116.14%116.36M
29.71%69.44M
29.71%69.44M
4.89%55.03M
5.03%54.88M
-12.49%53.83M
Employee benefits
----
----
----
----
----
----
----
----
----
--811K
Derivative product liabilities
282.98%46.13M
282.98%46.13M
1,124.41%35.56M
335.37%19.6M
291.06%27.82M
314.77%12.05M
314.77%12.05M
-42.86%2.9M
-31.11%4.5M
-67.55%7.11M
Other non current liabilities
131.23%5.05M
131.23%5.05M
7.37%2.81M
31.09%3.54M
119.51%2.86M
130.38%2.18M
130.38%2.18M
259.26%2.62M
114.61%2.7M
6.63%1.3M
Total non current liabilities
46.49%374.13M
46.49%374.13M
45.15%338.89M
35.76%319.54M
41.30%318.37M
16.30%255.4M
16.30%255.4M
5.92%233.48M
6.56%235.37M
-8.19%225.32M
Total liabilities
46.97%396.74M
46.97%396.74M
45.97%357.28M
38.99%342.01M
39.38%329.33M
15.94%269.95M
15.94%269.95M
3.95%244.76M
3.39%246.06M
-7.80%236.28M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
-common stock
16.67%7K
16.67%7K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-233.62%-64.59M
-233.62%-64.59M
-481.21%-51.09M
-278.28%-32.54M
-308.33%-38.3M
-508.07%-19.36M
-508.07%-19.36M
-136.89%-8.79M
-177.66%-8.6M
40.49%-9.38M
Paid-in capital
91.20%168.63M
91.20%168.63M
200.62%93.61M
202.90%92.81M
204.57%91.79M
198.37%88.2M
198.37%88.2M
6.44%31.14M
6.23%30.64M
5.08%30.14M
Gains losses not affecting retained earnings
-83.01%53K
-83.01%53K
-86.24%41K
-40.71%67K
820.00%690K
405.88%312K
405.88%312K
229.00%298K
234.52%113K
--75K
Total stockholders'equity
50.53%104.1M
50.53%104.1M
87.91%42.56M
172.34%60.34M
160.03%54.18M
163.16%69.16M
163.16%69.16M
-10.53%22.65M
-13.67%22.16M
61.24%20.84M
Noncontrolling interests
-11.69%55.72M
-11.69%55.72M
-12.84%56.97M
-11.72%59.24M
-12.32%60.88M
-12.49%63.09M
-12.49%63.09M
-11.52%65.36M
-12.02%67.1M
-11.65%69.43M
Total equity
20.85%159.82M
20.85%159.82M
13.09%99.53M
33.97%119.57M
27.46%115.06M
34.43%132.25M
34.43%132.25M
-11.27%88.01M
-12.43%89.26M
-1.35%90.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.83%61.43M-14.83%61.43M830.96%23M1,273.36%35.1M1,286.12%39.55M166.44%72.12M166.44%72.12M238.49%2.47M-32.67%2.56M-94.13%2.85M
-Cash and cash equivalents -29.57%42.44M-29.57%42.44M43.26%3.54M879.54%25.04M-10.41%2.56M2,671.71%60.26M2,671.71%60.26M238.49%2.47M-32.67%2.56M-94.13%2.85M
-Short-term investments 60.01%18.99M60.01%18.99M--19.46M--10.07M--36.99M-52.34%11.87M-52.34%11.87M------------
Receivables ----------6.21M----------------------------
-Accounts receivable ----------6.21M----------------------------
Restricted cash -34.41%65.73M-34.41%65.73M-23.68%87.37M-12.84%114.01M-17.41%119.67M-34.87%100.22M-34.87%100.22M-29.55%114.47M-25.87%130.8M-21.51%144.9M
Total current assets -26.22%127.16M-26.22%127.16M-0.31%116.58M11.81%149.11M7.76%159.21M-4.75%172.35M-4.75%172.35M-30.07%116.94M-27.69%133.36M-37.66%147.75M
Non current assets
Net PPE 86.63%417.77M86.63%417.77M74.33%340.23M69.08%305.71M79.97%277.02M53.52%223.85M53.52%223.85M41.78%195.17M43.98%180.81M38.97%153.93M
-Gross PPE 86.52%424.83M86.52%424.83M74.70%346.44M69.83%311.16M80.94%281.7M54.81%227.76M54.81%227.76M42.95%198.3M44.85%183.22M39.60%155.68M
-Accumulated depreciation -80.57%-7.06M-80.57%-7.06M-97.86%-6.21M-126.29%-5.45M-166.19%-4.68M-199.31%-3.91M-199.31%-3.91M-195.57%-3.14M-164.04%-2.41M-130.58%-1.76M
Goodwill and other intangible assets --3.01M--3.01M--------------0--0------------
-Other intangible assets --3.01M--3.01M--------------------------------
Investments and advances -----------------------------43.45%16.83M-42.76%17.12M--18.41M
Other non current assets 43.66%8.62M43.66%8.62M----67.89%6.76M26.19%8.16M34.96%6M34.96%6M--3.84M--4.02M--6.46M
Total non current assets 86.81%429.39M86.81%429.39M57.64%340.23M54.72%312.47M59.50%285.18M52.97%229.85M52.97%229.85M28.92%215.83M29.88%201.95M61.42%178.79M
Total assets 38.38%556.56M38.38%556.56M37.27%456.81M37.66%461.58M36.09%444.39M21.44%402.2M21.44%402.2M-0.56%332.78M-1.35%335.31M-6.10%326.54M
Liabilities
Current liabilities
Payables 107.05%969K107.05%969K--------------468K--468K------------
-Total tax payable 107.05%969K107.05%969K--------------468K--468K------------
Current accrued expenses 62.15%18.89M62.15%18.89M69.14%16.5M121.80%21.08M-8.43%10.03M4.12%11.65M4.12%11.65M-26.09%9.75M-38.54%9.5M19.55%10.95M
Current liabilities 55.30%22.61M55.30%22.61M62.97%18.39M110.28%22.47M0.05%10.96M9.97%14.56M9.97%14.56M-24.87%11.28M-37.51%10.69M0.94%10.95M
Non current liabilities
Long term debt and capital lease obligation 33.91%322.95M33.91%322.95M31.83%300.52M29.90%296.4M33.13%287.69M11.79%241.17M11.79%241.17M6.21%227.96M7.08%228.17M-2.78%216.1M
-Long term debt -0.92%170.16M-0.92%170.16M-1.38%170.54M-1.36%170.93M5.59%171.34M5.87%171.73M5.87%171.73M6.64%172.93M7.74%173.29M0.94%162.26M
-Long term capital lease obligation 120.05%152.8M120.05%152.8M136.21%129.98M128.62%125.47M116.14%116.36M29.71%69.44M29.71%69.44M4.89%55.03M5.03%54.88M-12.49%53.83M
Employee benefits --------------------------------------811K
Derivative product liabilities 282.98%46.13M282.98%46.13M1,124.41%35.56M335.37%19.6M291.06%27.82M314.77%12.05M314.77%12.05M-42.86%2.9M-31.11%4.5M-67.55%7.11M
Other non current liabilities 131.23%5.05M131.23%5.05M7.37%2.81M31.09%3.54M119.51%2.86M130.38%2.18M130.38%2.18M259.26%2.62M114.61%2.7M6.63%1.3M
Total non current liabilities 46.49%374.13M46.49%374.13M45.15%338.89M35.76%319.54M41.30%318.37M16.30%255.4M16.30%255.4M5.92%233.48M6.56%235.37M-8.19%225.32M
Total liabilities 46.97%396.74M46.97%396.74M45.97%357.28M38.99%342.01M39.38%329.33M15.94%269.95M15.94%269.95M3.95%244.76M3.39%246.06M-7.80%236.28M
Shareholders'equity
Share capital 16.67%7K16.67%7K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K
-common stock 16.67%7K16.67%7K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -233.62%-64.59M-233.62%-64.59M-481.21%-51.09M-278.28%-32.54M-308.33%-38.3M-508.07%-19.36M-508.07%-19.36M-136.89%-8.79M-177.66%-8.6M40.49%-9.38M
Paid-in capital 91.20%168.63M91.20%168.63M200.62%93.61M202.90%92.81M204.57%91.79M198.37%88.2M198.37%88.2M6.44%31.14M6.23%30.64M5.08%30.14M
Gains losses not affecting retained earnings -83.01%53K-83.01%53K-86.24%41K-40.71%67K820.00%690K405.88%312K405.88%312K229.00%298K234.52%113K--75K
Total stockholders'equity 50.53%104.1M50.53%104.1M87.91%42.56M172.34%60.34M160.03%54.18M163.16%69.16M163.16%69.16M-10.53%22.65M-13.67%22.16M61.24%20.84M
Noncontrolling interests -11.69%55.72M-11.69%55.72M-12.84%56.97M-11.72%59.24M-12.32%60.88M-12.49%63.09M-12.49%63.09M-11.52%65.36M-12.02%67.1M-11.65%69.43M
Total equity 20.85%159.82M20.85%159.82M13.09%99.53M33.97%119.57M27.46%115.06M34.43%132.25M34.43%132.25M-11.27%88.01M-12.43%89.26M-1.35%90.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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