Sky Harbour Group Balance Sheet
NYSE: SKYHFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sky Harbour Group financial position
At the end of fiscal 2025, Sky Harbour Group reported total assets of $593.2 million, up 6.6% from a year earlier against total liabilities of $421.2 million. Shareholders' equity stood at $172.0 million, or 29.0% of assets. The company held $20.7 million in cash and equivalents against $187.4 million of debt, a net debt position of $166.7 million.
Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Sky Harbour Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.72M | 42.44M | 60.26M | 2.17M | 6.80M | 0 |
| Total Assets | 593.18M | 556.56M | 402.20M | 331.20M | 303.89M | 140.24M |
| Accounts Payable | — | — | — | — | 1.17M | 153.93K |
| Total Current Liabilities | — | — | — | — | 6.93M | 4.91M |
| Long-Term Debt | 187.44M | 162.62M | 162.42M | 162.21M | 160.68M | — |
| Total Liabilities | 421.21M | 396.74M | 269.95M | 232.83M | 232.93M | 22.92M |
| Shareholders' Equity | 171.97M | 159.82M | 132.25M | 98.38M | -18.44M | -21.38M |
| Retained Earnings | -45.77M | -64.59M | -19.36M | -3.18M | 0 | -21.38M |
| Total Debt | 187.44M | 162.62M | 162.42M | 162.21M | 160.68M | — |
| Net Cash (Debt) | -166.72M | -120.18M | -102.16M | -160.04M | -153.87M | 0 |
This table shows 6 annual periods of Sky Harbour Group's balance sheet, from FY 2025 back to FY 2020, across 10 line items including cash & equivalents, total assets, accounts payable. Values in USD; B = billions, M = millions. Fiscal periods follow SKYH's reporting calendar. What is a balance sheet?