- $830.20m
- $994.64m
- $14.76m
- 48
- 12
- 37
- 23
Annual balance sheet for Sky Harbour, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 6.8 | 27.1 | 72.1 | 61.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.68 | 232 | 234 | 243 | 281 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.3 | 71.8 | 97.6 | 160 | 273 |
| Net Intangible Assets | |||||
| Total Assets | 52 | 304 | 331 | 402 | 557 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 11 | 14.2 | 16.7 | 27.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.5 | 233 | 305 | 333 | 452 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.51 | 71 | 26.3 | 69.2 | 104 |
| Total Liabilities & Shareholders' Equity | 52 | 304 | 331 | 402 | 557 |
| Total Common Shares Outstanding |