SKYH NYSE
Sky Harbour Group Corp
1W: +9.1%
1M: -1.3%
3M: -6.8%
YTD: +10.2%
1Y: -5.7%
3Y: +35.5%
5Y: -3.2%
$9.80
+0.28 (+2.94%)
Weekly Expected Move ±3.9%
$9
$9
$10
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Credit Risk of going bust: lower than 54% of companies Debt: 43.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 97%), Sky Harbour Group Corp would be worth roughly what it owes.
Total debt $608.1M against a stock market value of $800.0M.
Distance to default 5.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $205.0M (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.34 (down 97%), Sky Harbour Group Corp would be worth roughly what it owes.
Total debt $608.1M against a stock market value of $800.0M.
Distance to default 5.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $205.0M (short-term plus half of long-term), stock volatility 35.8%; Altman Z'' 1.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$593M
+6.6% ▲
5Y CAGR: +33.4%
Total Liabilities
$421M
+6.2% ▲
5Y CAGR: +79.0%
Shareholders Equity
$128M
+22.7% ▲
5Y CAGR: +1.7%
Cash & Investments
$21M
-51.2% ▼
5Y CAGR: +79.2%
Total Debt
$374M
+15.7% ▲
5Y CAGR: +45.4%
Net Debt
$337M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $60M | $42M | $37M |
| Short-Term Investments | $0 | $25M | $12M | $0 | $11M |
| Cash & ST Investments | $7M | $27M | $72M | $42M | $21M |
| Net Receivables | $103K | $83K | $367K | $9M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $197M | $39M | $86M | $76M | $12M |
| Total Current Assets | $204M | $71M | $165M | $127M | $35M |
| Property, Plant & Equip. | $97M | $145M | $223M | $148M | $178M |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $115M | $14M | $279M | $0 |
| Total Non-Current Assets | $100M | $260M | $238M | $429M | $181M |
| Total Assets | $304M | $331M | $402M | $557M | $593M |
| — Liabilities — | |||||
| Accounts Payable | $901K | $948K | $3M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6M |
| Other Current Liabilities | $3M | $6M | $7M | $3M | $29M |
| Total Current Liabilities | $11M | $14M | $19M | $23M | $44M |
| Long-Term Debt | $161M | $162M | $172M | $170M | $183M |
| Other Non-Current Liab. | $0 | $3M | $12M | $51M | $10M |
| Total Non-Current Liabilities | $222M | $219M | $251M | $374M | $377M |
| Total Liabilities | $233M | $233M | $270M | $397M | $421M |
| — Equity — | |||||
| Common Stock | $17M | $5K | $6K | $7K | $7K |
| Retained Earnings | $0 | -$3M | -$19M | -$65M | -$46M |
| Accumulated OCI | $0 | -$102K | $312K | $53K | $0 |
| Total Stockholders Equity | $71M | $26M | $69M | $104M | $128M |
| Total Liabilities & Equity | $304M | $331M | $402M | $557M | $593M |
| — Key Metrics — | |||||
| Total Debt | $222M | $216M | $241M | $323M | $374M |
| Net Debt | $215M | $214M | $181M | $281M | $337M |
| Total Investments | $0 | $25M | $12M | $0 | $11M |