Sky Harbour Group Corp
For the period ended Dec 31, 2023. Filed Mar 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 27, 2024
SKYH$10.59-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets - December 31, 2023 and December 31, 2022
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Cash | $60,257 | $2,174 |
| Restricted cash | 12,009 | 39,222 |
| Investments | 11,866 | 24,895 |
| Restricted investments | 88,213 | 114,648 |
| Prepaid expenses and other assets | 6,003 | 4,448 |
| Cost of construction | 64,212 | 48,242 |
| Constructed assets, net | 77,283 | 39,709 |
| Right-of-use assets | 70,527 | 56,716 |
| Long-lived assets, net | 11,829 | 1,150 |
| Total assets | $402,199 | $331,204 |
| Liabilities and equity | ||
| Accounts payable, accrued expenses and other liabilities | $16,740 | $14,184 |
| Operating lease liabilities | 69,437 | 53,531 |
| Bonds payable, net of debt issuance costs and premiums | 162,420 | 162,210 |
| Loans payable and finance lease liabilities | 9,311 | - |
| Warrants liability | 12,045 | 2,904 |
| Total liabilities | 269,953 | 232,829 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity | ||
| Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of December 31, 2023; none issued and outstanding | - | - |
| Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 24,165,523 and 14,962,831 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 2 | 1 |
| Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 42,046,356 and 42,192,250 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 4 | 4 |
| Additional paid-in capital | 88,198 | 29,560 |
| Accumulated deficit | (19,361) | (3,184) |
| Accumulated other comprehensive income (loss) | 312 | (102) |
| Total Sky Harbour Group Corporation stockholders’ equity | 69,155 | 26,279 |
| Non-controlling interests | 63,091 | 72,096 |
| Total equity | 132,246 | 98,375 |
| Total liabilities and equity | $402,199 | $331,204 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.