US Stock MarketDetailed Quotes

SKYH Sky Harbour Group

Watchlist

11.280
-0.200-1.74%

Close Nov 29 13:00 ET

11.280
0.0000.00%

Post 13:02 ET

331.53MMarket Cap-5936P/E (TTM)

Sky Harbour Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

830.96%23M

1,273.36%35.1M

1,286.12%39.55M

166.44%72.12M

238.49%2.47M

-32.67%2.56M

-94.13%2.85M

297.78%27.07M

-Cash and cash equivalents

43.26%3.54M

879.54%25.04M

-10.41%2.56M

2,671.71%60.26M

238.49%2.47M

-32.67%2.56M

-94.13%2.85M

-68.05%2.17M

-Short-term investments

--19.46M

--10.07M

--36.99M

-52.34%11.87M

----

--24.9M

Receivables

--6.21M

----

-Accounts receivable

--6.21M

----

Restricted cash

-23.68%87.37M

-12.84%114.01M

-17.41%119.67M

-34.87%100.22M

-29.55%114.47M

-25.87%130.8M

-21.51%144.9M

-21.94%153.87M

Total current assets

-0.31%116.58M

11.81%149.11M

7.76%159.21M

-4.75%172.35M

-30.07%116.94M

-27.69%133.36M

-37.66%147.75M

-12.62%180.94M

Non current assets

Net PPE

74.33%340.23M

69.08%305.71M

79.97%277.02M

53.52%223.85M

41.78%195.17M

43.98%180.81M

38.97%153.93M

50.62%145.82M

-Gross PPE

74.70%346.44M

69.83%311.16M

80.94%281.7M

54.81%227.76M

42.95%198.3M

44.85%183.22M

39.60%155.68M

51.01%147.12M

-Accumulated depreciation

-97.86%-6.21M

-126.29%-5.45M

-166.19%-4.68M

-199.31%-3.91M

-195.57%-3.14M

-164.04%-2.41M

-130.58%-1.76M

-111.83%-1.31M

Investments and advances

----

-43.45%16.83M

-42.76%17.12M

--18.41M

----

Other non current assets

----

67.89%6.76M

26.19%8.16M

34.96%6M

--3.84M

--4.02M

--6.46M

--4.45M

Total non current assets

57.64%340.23M

54.72%312.47M

59.50%285.18M

52.97%229.85M

28.92%215.83M

29.88%201.95M

61.42%178.79M

55.22%150.27M

Total assets

37.27%456.81M

37.66%461.58M

36.09%444.39M

21.44%402.2M

-0.56%332.78M

-1.35%335.31M

-6.10%326.54M

8.99%331.2M

Liabilities

Current liabilities

Current accrued expenses

69.14%16.5M

121.80%21.08M

-8.43%10.03M

4.12%11.65M

-26.09%9.75M

-38.54%9.5M

19.55%10.95M

47.98%11.19M

Current liabilities

62.97%18.39M

110.28%22.47M

0.05%10.96M

6.44%14.09M

-24.87%11.28M

-37.51%10.69M

0.94%10.95M

31.60%13.24M

Non current liabilities

Long term debt and capital lease obligation

31.83%300.52M

29.90%296.4M

33.13%287.69M

11.79%241.17M

6.21%227.96M

7.08%228.17M

-2.78%216.1M

-2.81%215.74M

-Long term debt

-1.38%170.54M

-1.36%170.93M

5.59%171.34M

5.87%171.73M

6.64%172.93M

7.74%173.29M

0.94%162.26M

0.95%162.21M

-Long term capital lease obligation

136.21%129.98M

128.62%125.47M

116.14%116.36M

29.71%69.44M

4.89%55.03M

5.03%54.88M

-12.49%53.83M

-12.66%53.53M

Employee benefits

----

--811K

----

Derivative product liabilities

1,124.41%35.56M

335.37%19.6M

291.06%27.82M

314.77%12.05M

-42.86%2.9M

-31.11%4.5M

-67.55%7.11M

--2.9M

Other non current liabilities

7.37%2.81M

31.09%3.54M

119.51%2.86M

179.75%2.65M

259.26%2.62M

114.61%2.7M

6.63%1.3M

5.22%948K

Total non current liabilities

45.15%338.89M

35.76%319.54M

41.30%318.37M

16.52%255.87M

5.92%233.48M

6.56%235.37M

-8.19%225.32M

-20.70%219.59M

Total liabilities

45.97%357.28M

38.99%342.01M

39.38%329.33M

15.94%269.95M

3.95%244.76M

3.39%246.06M

-7.80%236.28M

-18.86%232.83M

Shareholders'equity

Share capital

20.00%6K

0.00%5K

--5K

-common stock

20.00%6K

0.00%5K

--5K

-Preferred stock

--0

Retained earnings

-481.21%-51.09M

-278.28%-32.54M

-308.33%-38.3M

-508.07%-19.36M

-136.89%-8.79M

-177.66%-8.6M

40.49%-9.38M

---3.18M

Paid-in capital

200.62%93.61M

202.90%92.81M

204.57%91.79M

198.37%88.2M

6.44%31.14M

6.23%30.64M

5.08%30.14M

--29.56M

Gains losses not affecting retained earnings

-86.24%41K

-40.71%67K

820.00%690K

405.88%312K

229.00%298K

234.52%113K

--75K

---102K

Total stockholders'equity

87.91%42.56M

172.34%60.34M

160.03%54.18M

163.16%69.16M

-10.53%22.65M

-13.67%22.16M

61.24%20.84M

55.21%26.28M

Noncontrolling interests

-12.84%56.97M

-11.72%59.24M

-12.32%60.88M

-12.49%63.09M

-11.52%65.36M

-12.02%67.1M

-11.65%69.43M

--72.1M

Total equity

13.09%99.53M

33.97%119.57M

27.46%115.06M

34.43%132.25M

-11.27%88.01M

-12.43%89.26M

-1.35%90.27M

481.03%98.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	297.78%27.07M	297.78%27.07M
-Cash and cash equivalents	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	-68.05%2.17M	-68.05%2.17M
-Short-term investments	--19.46M	--10.07M	--36.99M	-52.34%11.87M	-52.34%11.87M	----	----	----	--24.9M	--24.9M
Receivables	--6.21M	----	----	----	----	----	----	----	----	----
-Accounts receivable	--6.21M	----	----	----	----	----	----	----	----	----
Restricted cash	-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	-21.94%153.87M	-21.94%153.87M
Total current assets	-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	-12.62%180.94M	-12.62%180.94M
Non current assets
Net PPE	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	50.62%145.82M	50.62%145.82M
-Gross PPE	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	51.01%147.12M	51.01%147.12M
-Accumulated depreciation	-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	-111.83%-1.31M	-111.83%-1.31M
Investments and advances	----	----	----	----	----	-43.45%16.83M	-42.76%17.12M	--18.41M	----	----
Other non current assets	----	67.89%6.76M	26.19%8.16M	34.96%6M	34.96%6M	--3.84M	--4.02M	--6.46M	--4.45M	--4.45M
Total non current assets	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	55.22%150.27M	55.22%150.27M
Total assets	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	8.99%331.2M	8.99%331.2M
Liabilities
Current liabilities
Current accrued expenses	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	47.98%11.19M	47.98%11.19M
Current liabilities	62.97%18.39M	110.28%22.47M	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
Non current liabilities
Long term debt and capital lease obligation	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	-2.81%215.74M	-2.81%215.74M
-Long term debt	-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	0.95%162.21M	0.95%162.21M
-Long term capital lease obligation	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	-12.66%53.53M	-12.66%53.53M
Employee benefits	----	----	----	----	----	----	----	--811K	----	----
Derivative product liabilities	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	--2.9M	--2.9M
Other non current liabilities	7.37%2.81M	31.09%3.54M	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
Total non current liabilities	45.15%338.89M	35.76%319.54M	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
Total liabilities	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	-18.86%232.83M	-18.86%232.83M
Shareholders'equity
Share capital	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	--5K	--5K
-common stock	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	--5K	--5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---3.18M	---3.18M
Paid-in capital	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	--29.56M	--29.56M
Gains losses not affecting retained earnings	-86.24%41K	-40.71%67K	820.00%690K	405.88%312K	405.88%312K	229.00%298K	234.52%113K	--75K	---102K	---102K
Total stockholders'equity	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	55.21%26.28M	55.21%26.28M
Noncontrolling interests	-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	--72.1M	--72.1M
Total equity	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	481.03%98.38M	481.03%98.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data