US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

Watchlist
  • 9.710
  • +0.080+0.83%
Close Jul 25 16:00 ET
  • 9.710
  • 0.0000.00%
Post 16:02 ET
239.24MMarket Cap-7192P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
297.78%27.07M
297.78%27.07M
-92.30%730K
--3.8M
-Cash and cash equivalents
-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
-68.05%2.17M
-68.05%2.17M
-92.30%730K
--3.8M
-Short-term investments
--36.99M
-52.34%11.87M
-52.34%11.87M
----
----
----
--24.9M
--24.9M
----
----
Prepaid assets
----
----
----
----
----
----
----
----
91.02%4M
--4.16M
Restricted cash
-17.41%119.67M
-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
Total current assets
7.76%159.21M
-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
Non current assets
Net PPE
79.97%277.02M
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
-Gross PPE
80.94%281.7M
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
-Accumulated depreciation
-166.19%-4.68M
-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
Investments and advances
----
----
----
-43.45%16.83M
-42.76%17.12M
--18.41M
----
----
--29.77M
--29.91M
Other non current assets
26.19%8.16M
34.96%6M
34.96%6M
--3.84M
--4.02M
--6.46M
--4.45M
--4.45M
----
----
Total non current assets
59.50%285.18M
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
Total assets
36.09%444.39M
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
Liabilities
Current liabilities
Current accrued expenses
-8.43%10.03M
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
Current liabilities
0.05%10.96M
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
Non current liabilities
Long term debt and capital lease obligation
33.13%287.69M
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
-Long term debt
5.59%171.34M
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
-Long term capital lease obligation
116.14%116.36M
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
Employee benefits
----
----
----
----
----
--811K
----
----
----
----
Derivative product liabilities
291.06%27.82M
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
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
119.51%2.86M
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
Total non current liabilities
41.30%318.37M
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
Total liabilities
39.38%329.33M
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
Shareholders'equity
Share capital
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
-common stock
20.00%6K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-308.33%-38.3M
-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
Paid-in capital
204.57%91.79M
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
Gains losses not affecting retained earnings
820.00%690K
405.88%312K
405.88%312K
229.00%298K
234.52%113K
--75K
---102K
---102K
---231K
---84K
Total stockholders'equity
160.03%54.18M
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
Noncontrolling interests
-12.32%60.88M
-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
Total equity
27.46%115.06M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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Unqualified Opinion
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(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,286.12%39.55M166.44%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
-Cash and cash equivalents -10.41%2.56M2,671.71%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
-Short-term investments --36.99M-52.34%11.87M-52.34%11.87M--------------24.9M--24.9M--------
Prepaid assets --------------------------------91.02%4M--4.16M
Restricted cash -17.41%119.67M-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
Total current assets 7.76%159.21M-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
Non current assets
Net PPE 79.97%277.02M53.52%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
-Gross PPE 80.94%281.7M54.81%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
-Accumulated depreciation -166.19%-4.68M-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
Investments and advances -------------43.45%16.83M-42.76%17.12M--18.41M----------29.77M--29.91M
Other non current assets 26.19%8.16M34.96%6M34.96%6M--3.84M--4.02M--6.46M--4.45M--4.45M--------
Total non current assets 59.50%285.18M52.97%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
Total assets 36.09%444.39M21.44%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
Liabilities
Current liabilities
Current accrued expenses -8.43%10.03M4.12%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
Current liabilities 0.05%10.96M6.44%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
Non current liabilities
Long term debt and capital lease obligation 33.13%287.69M11.79%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
-Long term debt 5.59%171.34M5.87%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
-Long term capital lease obligation 116.14%116.36M29.71%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
Employee benefits ----------------------811K----------------
Derivative product liabilities 291.06%27.82M314.77%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
Preferred securities outside stock equity ----------------------------------0--0
Other non current liabilities 119.51%2.86M179.75%2.65M179.75%2.65M259.26%2.62M114.61%2.7M6.63%1.3M5.22%948K5.22%948K--729K--1.26M
Total non current liabilities 41.30%318.37M16.52%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
Total liabilities 39.38%329.33M15.94%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
Shareholders'equity
Share capital 20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K--5K--5K--5K--5K
-common stock 20.00%6K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K--5K--5K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -308.33%-38.3M-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
Paid-in capital 204.57%91.79M198.37%88.2M198.37%88.2M6.44%31.14M6.23%30.64M5.08%30.14M--29.56M--29.56M--29.25M--28.84M
Gains losses not affecting retained earnings 820.00%690K405.88%312K405.88%312K229.00%298K234.52%113K--75K---102K---102K---231K---84K
Total stockholders'equity 160.03%54.18M163.16%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
Noncontrolling interests -12.32%60.88M-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
Total equity 27.46%115.06M34.43%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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