Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	32.17	61.43	72.12	27.07	6.81	-34.81	1.02	0.10	0.15	0.02	0.02
Cash and cash equivalents	20.72	42.44	60.26	2.17	6.81	-34.81	1.02	0.10	0.15	0.02
Short-term investments	11.45	18.99	11.87	24.90							0.02
Accounts receivable, net	2.60	8.62	0.37	0.08	0.10	0.00
Inventories			-13.82	153.79	0.00	34.68
Other current assets	27.76	76.10	92.04	43.59	197.47	0.40		0.00	0.00	0.05	0.02
Total current assets	48.48	127.16	164.53	70.74	204.38	0.27	1.02
Total non-current assets +	544.70	429.39	237.67	260.47	99.51	51.75	27.31
Property, plant and equipment, net					96.81	51.75		0.00	0.07	0.07	0.07
Goodwill
Intangible assets	2.71	3.01									2.55
Long-term investments				24.90	0.00
Other non-current assets
Total assets	593.18	556.56	402.20	331.20	303.89	52.02	28.33	0.11	0.22	0.16	2.70

Total current liabilities +	32.14	22.61	18.85	14.18	10.96	1.04	2.82	0.39	0.30	0.51	0.10
Accounts payable			2.65	0.95	0.90	0.15		0.18	0.16	0.17	0.10
Short-term debt	7.05		2.11	2.03	1.00	4.76
Current portion of long-term debt					1.00
Deferred revenue
Other current liabilities	25.64	21.64	14.09	13.24	10.06	0.89	2.82	0.13		0.00
Total non-current liabilities +	389.07	374.13	251.10	218.65	221.97	57.49	29.48
Long-term debt	183.23	170.16	171.73	162.21	160.68	22.67	9.18
Capital lease obligations	190.35	152.80	69.44	53.53	61.29	34.81	20.31
Other non-current liabilities	5.22	5.05	2.65	0.95	0.90
Total liabilities	421.21	396.74	269.95	232.83	232.93	58.53	32.31	0.39	0.30	0.51	0.10

Total stockholders' equity +	127.75	104.10	69.16	26.28	70.96	-6.51	-3.97	-0.28	-0.07	-0.35	2.60
Common stock and paid-in capital	173.52	168.69	88.52	29.46	89.40	14.88	-3.97	-0.28	-0.07	-0.35	2.60
Retained earnings	-45.77	-64.59	-19.36	-3.18	-18.44	-21.38
Common shares outstanding	34	26	16	14	15	17	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09
Total cash and short-term investments +	187.62	32.17	23.51	8.61	51.13	61.43	23.00	35.10	39.55	72.12	19.30	19.68	21.26	27.07	30.50	33.71	215.17	173.37	9.48	15.60	0.88	1.12	-34.81	0.00	0.00	0.05	0.04	0.10	0.13	0.15	0.17	0.15	0.10	0.11	0.24	0.02	0.01	0.01	0.02	0.02	0.11	0.25	0.51
Cash and cash equivalents	81.08	20.72	23.51	8.61	51.13	42.44	3.54	25.04	2.56	60.26	2.47	2.56	2.85	2.17	0.73	3.80	48.61	6.81	9.48	15.60	0.88	1.12	-34.81			0.05	0.04	0.10	0.13	0.15	0.17	0.15	0.10	0.11	0.24	0.02	0.01				0.08	0.02	0.00
Short-term investments	106.54	11.45	0.00		0.00	18.99	19.46	10.07	36.99	11.87	16.83	17.12	18.41	24.90	29.77	29.91	166.56	166.56																				0.01	0.02	0.02	0.02	0.22	0.50
Accounts receivable, net	17.42	2.60	12.31	9.15	9.52	8.62	6.21	0.40	0.40	0.37	0.30	0.22	0.12	0.08	0.07	0.06	0.10	0.10	0.16	0.09		0.00	0.09
Inventories								-102.55	0.00		110.64	0.00	138.43	153.79	162.41	29.85	-0.10	0.00	0.00	-0.09		34.81
Other current assets	-175.53	27.76	24.42	34.95	36.81	57.11	87.37	108.90	113.60	92.04	101.25	117.86	131.02	43.59	128.67	122.80	117.14	197.47	209.65	5.82	0.39	139.12	0.27			0.00	0.01	0.00	0.00	0.01		0.00	0.00	0.01	0.00	0.05			0.01	0.02	0.05	0.05	0.02
Total current assets	29.52	48.48	47.93	43.56	97.46	127.16	116.58	144.41	153.55	164.53	120.86	137.75	152.40	70.74	159.24	156.57	165.85	204.38	219.30	21.52	1.27	140.24	0.27
Total non-current assets +	184.66	544.70	510.11	524.58	456.21	429.39	127.81	317.18	290.84	237.67	211.92	197.56	174.15	260.47	175.40	183.34	181.92	99.51	87.55	79.97	138.73	51.75	51.75
Property, plant and equipment, net												180.71			137.66	125.57		110.76	87.55	73.30			73.30			0.04	0.01	0.00	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Goodwill
Intangible assets	2.64	2.71	2.78	2.86	2.93	3.01																				0.19	0.19										2.55	2.55	2.55	2.55	2.55	2.55	2.55
Long-term investments				31.00							16.83	17.12	18.41	18.41	29.77	29.91
Other non-current assets
Total assets	764.47	593.18	558.03	568.14	553.67	556.56	456.81	461.58	444.39	402.20	332.78	335.31	326.54	331.20	334.64	339.91	347.77	303.89	306.84	101.49	140.00	140.24	52.02			0.29	0.26	0.11	0.20	0.23	0.24	0.22	0.18	0.19	0.32	0.16	2.68	2.69	2.67	2.70	2.78	2.92	3.15

Total current liabilities +	37.55	32.14	19.95	24.64	24.19	22.61	18.39	28.55	17.54	18.85	14.39	14.37	14.66	14.18	16.17	19.19	13.65	10.96	8.36	14.88	4.89	4.91	1.04			0.50	0.47	0.39	0.38	0.37	0.33	0.30	0.31	0.29	0.24	0.51	0.39	0.31	0.18	0.10	0.04	0.01	0.05
Accounts payable								2.58	2.11	2.65	2.62	2.70	1.30	0.95	0.73	1.26	1.22	0.90	8.36	1.41		0.15	1.41			0.20	0.19	0.18	0.19	0.19	0.17	0.16	0.16	0.16	0.12	0.17	0.21	0.19	0.13	0.10	0.03	0.01	0.02
Short-term debt	5.03	7.05						2.54	3.73	2.11	0.49	0.98	1.59	2.03	0.42	0.83	1.58	1.00		13.46
Current portion of long-term debt																		1.00
Deferred revenue
Other current liabilities	32.52	25.64	19.37	24.19	23.37	21.64	18.39	23.43	11.71	14.09	11.28	10.69	11.76	13.24	15.02	17.10	10.85	10.06	8.36	-13.46	0.13	4.76	1.04			0.23	0.20	0.13	0.11	0.10	0.09		0.00		0.01	0.00		0.00	0.00		0.02	0.00	0.02
Total non-current liabilities +	561.90	389.07	374.23	376.46	378.33	374.13	338.89	313.46	311.79	251.10	230.37	231.69	221.62	218.65	219.28	218.79	242.61	221.97	276.39	61.35	13.36	18.00	57.49
Long-term debt	359.14	183.23	169.02	169.38	169.77	170.16	170.54	170.93	171.34	171.34	172.93	173.29	162.26	162.26	162.16	160.83		160.76	160.61				22.67
Capital lease obligations	196.74	190.35	176.69	175.37	155.69	152.80	129.98	125.47	116.36	116.36	55.03	54.88	53.83	53.83	52.46	52.25		61.52	61.75				34.81
Other non-current liabilities	5.71	5.22	4.67	4.85	4.21	5.05	2.81	3.54	2.86	2.86	2.62	2.70	1.30	1.30	0.73	1.26		1.22
Total liabilities	599.45	421.21	394.18	401.09	402.52	396.74	357.28	342.01	329.33	269.95	244.76	246.06	236.28	232.83	235.45	237.98	256.27	232.93	284.75	76.22	18.24	22.92	58.53			0.50	0.47	0.39	0.38	0.37	0.33	0.30	0.31	0.29	0.24	0.51	0.39	0.31	0.18	0.10	0.04	0.01	0.05

Total stockholders' equity +	124.19	127.75	116.76	117.18	98.22	104.10	42.56	60.34	54.18	69.16	22.65	22.16	20.84	26.28	25.32	25.66	12.92	70.96	22.09	25.26	121.75	117.32	-6.51												0.07		2.30	2.38	2.49	2.60	2.74	2.91	3.10
Common stock and paid-in capital	175.54	173.52	172.16	170.69	169.18	168.69	93.66	92.88	92.48	88.52	31.44	30.76	30.22	29.46	29.03	28.76	28.69	89.40	40.68	40.63	138.71	138.71	24.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	2.30	2.38	2.49	2.60	2.74	2.91	3.10
Retained earnings	-51.35	-45.77	-55.39	-53.52	-70.97	-64.59	-51.09	-32.54	-38.30	-19.36	-8.79	-8.60	-9.38	-3.18	-3.71	-3.10	-15.76	-18.44	-18.58	-15.37	-16.95	-21.38	-31.00
Common shares outstanding	34	34	34	34	34	26	25	25	24	17	15	15	15	15	15	13	11	15	14	14	14	17	17	15	14

Balance Sheet - Sky Harbour Group Corp (SKYH)

Balance Sheet - Sky Harbour Group Corp (SKYH)