Sky Harbour Group Corp
For the period ended Dec 31, 2024. Filed Mar 27, 2025.
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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.
FY2024 · Filed Mar 27, 2025
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, 2024 and December 31, 2023
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash | $42,442 | $60,257 |
| Restricted cash | 51,917 | 12,009 |
| Investments | 18,987 | 11,866 |
| Restricted investments | 13,816 | 88,213 |
| Accounts receivable, prepaid expenses, and other assets | 8,624 | 6,003 |
| Cost of construction | 144,900 | 64,212 |
| Constructed assets, net | 110,302 | 77,283 |
| Right-of-use assets | 147,831 | 70,527 |
| Long-lived assets, net | 14,732 | 11,829 |
| Lease intangible assets, net | 3,005 | - |
| Total assets | $556,556 | $402,199 |
| Liabilities and equity | ||
| Accounts payable, accrued expenses, and other liabilities | $27,655 | $16,740 |
| Operating lease liabilities | 152,797 | 69,437 |
| Bonds payable, net of unamortized debt issuance costs and premiums | 162,621 | 162,420 |
| Loans payable and finance lease liabilities | 7,535 | 9,311 |
| Warrants liability | 46,130 | 12,045 |
| Total liabilities | 396,738 | 269,953 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity | ||
| Preferred stock; $0.0001 par value; 10,000,000 shares authorized as of December 31, 2024; none issued and outstanding | - | - |
| Class A common stock, $0.0001 par value; 200,000,000 shares authorized; 33,456,227 and 24,165,523 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 3 | 2 |
| Class B common stock, $0.0001 par value; 50,000,000 shares authorized; 42,046,356 and 42,046,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 4 | 4 |
| Additional paid-in capital | 168,634 | 88,198 |
| Accumulated deficit | (64,592) | (19,361) |
| Accumulated other comprehensive income | 53 | 312 |
| Total Sky Harbour Group Corporation stockholders’ equity | 104,102 | 69,155 |
| Non-controlling interests | 55,716 | 63,091 |
| Total equity | 159,818 | 132,246 |
| Total liabilities and equity | $556,556 | $402,199 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.