$SKYH Balance Sheet | Understand Stock

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$SKYH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.08M -3.07% YoY	$37.02M -39.73% YoY	$36.47M 58.55% YoY	$32.11M -8.54% YoY	$83.65M 111.53% YoY	$61.43M -14.83% YoY	$23.00M 19.19% YoY	$35.10M 78.19% YoY	$39.55M 86.03% YoY	$72.12M 166.44% YoY	$19.30M -36.71% YoY	$19.70M -41.56% YoY	$21.26M -56.27% YoY	$27.07M -80.51% YoY	$30.50M -78.16% YoY	$33.71M -75.83% YoY	$48.61M -65.18% YoY	$138.9M -0.69% YoY	$139.6M 506092.06% YoY	$139.5M N/A
Cash & Equivalents	$81.08M -3.07% YoY	$37.02M -60.76% YoY	$36.47M -50.82% YoY	$32.11M -73.75% YoY	$83.65M -18.0% YoY	$94.36M 30.57% YoY	$74.17M 101.76% YoY	$122.3M 537.37% YoY	$102.0M 39.44% YoY	$72.27M 74.57% YoY	$36.76M 105.43% YoY	$19.19M -54.52% YoY	$73.16M 9.77% YoY	$41.40M -79.7% YoY	$17.89M 1968.63% YoY	$42.19M 105.0% YoY	$66.65M 184.93% YoY	$203.9M 283143.06% YoY	$865.0K N/A	$20.58M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00M 207.96% YoY	$0.00 -100.0% YoY	$18.99M 60.01% YoY	$19.46M 15.86% YoY	$10.07M -41.13% YoY	$36.99M 100.98% YoY	$11.87M -52.34% YoY	$16.80M -43.56% YoY	$17.10M -42.83% YoY	$18.41M N/A	$24.90M -82.06% YoY	$29.77M -78.55% YoY	$29.91M -78.44% YoY	N/A	$138.8M 0.03% YoY	$138.7M N/A	$138.7M N/A
Other Short-Term Assets	N/A	$102.8M -53.14% YoY	$78.91M -63.13% YoY	$128.2M -39.74% YoY	$159.6M -20.02% YoY	$219.3M 28.64% YoY	$214.0M 28.62% YoY	$212.8M 26.57% YoY	$199.5M 18.11% YoY	$170.4M -17.49% YoY	$166.4M -28.63% YoY	$168.1M -28.44% YoY	$168.9M -25.86% YoY	$206.6M 86088.77% YoY	$233.1M 78920.13% YoY	$234.9M 72802.9% YoY	$227.8M 58064.97% YoY	$239.7K -40.56% YoY	$295.0K 43.28% YoY	$322.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$239.7K -40.56% YoY	$295.0K N/A	$322.2K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$123.5M -56.01% YoY	$102.4M -56.79% YoY	$167.8M -32.29% YoY	$210.7M -11.86% YoY	$280.7M 15.72% YoY	$237.0M 27.57% YoY	$247.9M 31.98% YoY	$239.1M 25.7% YoY	$242.6M 3.82% YoY	$185.8M -29.52% YoY	$187.8M -30.09% YoY	$190.2M -31.2% YoY	$233.6M 67.94% YoY	$263.6M 88.44% YoY	$268.6M 92.17% YoY	$276.4M 97.47% YoY	$139.1M -0.8% YoY	$139.9M 59814.78% YoY	$139.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$467.0M 71.15% YoY	$452.8M 106.03% YoY	$397.5M 85.98% YoY	$340.0M 65.61% YoY	$272.9M 70.93% YoY	$219.8M 49.52% YoY	$213.7M 44.89% YoY	$205.3M 50.58% YoY	$159.6M 63.61% YoY	$147.0M 107.03% YoY	$147.5M 106.91% YoY	$136.4M 91.18% YoY	$97.58M N/A	$71.00M N/A	$71.29M N/A	$71.33M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$469.7M 70.26% YoY	$455.6M 107.3% YoY	$400.3M 87.31% YoY	$343.0M 67.04% YoY	$275.9M 72.81% YoY	$219.8M 49.54% YoY	$213.7M 44.88% YoY	$205.3M 50.58% YoY	$159.6M 63.61% YoY	$147.0M 107.0% YoY	$147.5M 106.93% YoY	$136.4M 91.18% YoY	$97.58M -40.78% YoY	$71.00M -1420080100.0% YoY	$71.29M 2376199900.0% YoY	$71.33M -7132500100.0% YoY	$164.8M -4119314850.0% YoY	-$5.00 N/A	$3.00 N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$123.5M -56.01% YoY	$102.4M -56.79% YoY	$167.8M -32.29% YoY	$210.7M -11.86% YoY	$280.7M 15.72% YoY	$237.0M 27.57% YoY	$247.9M 31.98% YoY	$239.1M 25.7% YoY	$242.6M 3.82% YoY	$185.8M -29.52% YoY	$187.8M -30.09% YoY	$190.2M -31.2% YoY	$233.6M 67.94% YoY	$263.6M 88.44% YoY	$268.6M 92.17% YoY	$276.4M 97.47% YoY	$139.1M -0.8% YoY	$139.9M 59814.78% YoY	$139.8M N/A
Total Long-Term Assets		$469.7M	$455.6M	$400.3M	$343.0M	$275.9M	$219.8M	$213.7M	$205.3M	$159.6M	$147.0M	$147.5M	$136.4M	$97.58M	$71.00M	$71.29M	$71.33M	$164.8M	-$5.00	$3.00
Total Assets	$764.5M 38.07% YoY	$593.2M 6.58% YoY	$558.0M 22.16% YoY	$568.1M 23.09% YoY	$553.7M 24.59% YoY	$556.6M 38.38% YoY	$456.8M 37.27% YoY	$461.6M 37.66% YoY	$444.4M 36.09% YoY	$402.2M 21.44% YoY	$332.8M -0.56% YoY	$335.3M -1.35% YoY	$326.5M -6.1% YoY	$331.2M 8.99% YoY	$334.6M 139.19% YoY	$339.9M 143.17% YoY	$347.8M 148.41% YoY	$303.9M 116.69% YoY	$139.9M 59814.78% YoY	$139.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.944M 616.62% YoY	$577.0K N/A	$447.0K N/A	$818.0K N/A	$969.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.07M 8.23% YoY	$14.18M 1107.17% YoY	$15.75M 4153.15% YoY	$18.36M 8526.73% YoY	$12.07M 9508.37% YoY	$1.175M N/A	$370.3K 510.23% YoY	$212.9K N/A
Accrued Expenses	N/A	$5.906M -5.05% YoY	$3.955M 8.92% YoY	$4.773M -1.93% YoY	$2.887M 8.21% YoY	$6.220M 5.21% YoY	$3.631M 10.03% YoY	$4.867M 3.55% YoY	$2.668M N/A	$5.912M N/A	$3.300M N/A	$4.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M 566.67% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$37.36M 35.09% YoY	$24.62M 16.11% YoY	$29.49M 13.34% YoY	$28.40M 105.54% YoY	$27.66M 65.2% YoY	$21.20M 52.53% YoY	$26.02M 94.14% YoY	$13.82M 5.75% YoY	$16.74M 18.02% YoY	$13.90M -11.74% YoY	$13.40M -27.02% YoY	$13.07M 8.23% YoY	$14.18M 104.54% YoY	$15.75M 156.92% YoY	$18.36M 269.27% YoY	$12.07M 147.09% YoY	$6.935M 41.13% YoY	$6.130M 2809.57% YoY	$4.972M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$183.4M 7.76% YoY	$169.0M -0.89% YoY	$169.4M -0.91% YoY	$169.8M -0.91% YoY	$170.2M -0.92% YoY	$170.5M -1.36% YoY	$170.9M -1.37% YoY	$171.3M 5.59% YoY	$171.7M 5.87% YoY	$172.9M 6.63% YoY	$173.3M 7.75% YoY	$162.3M 0.94% YoY	$162.2M N/A	$162.2M N/A	$160.8M N/A	$160.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$200.5M 0.79% YoY	$200.5M 21.15% YoY	$202.2M 39.41% YoY	$204.3M 41.73% YoY	$198.9M 144.14% YoY	$165.5M 185.9% YoY	$145.1M 144.21% YoY	$144.2M 136.56% YoY	$81.48M 44.38% YoY	$57.90M 0.62% YoY	$59.40M 1.04% YoY	$60.95M -26.96% YoY	$56.44M 373.9% YoY	$57.55M 321.64% YoY	$58.79M 412.51% YoY	$83.44M 524.66% YoY	$11.91M -33.85% YoY	$13.65M N/A	$11.47M N/A
Total Long-Term Liabilities	N/A	$383.9M 4.0% YoY	$369.6M 9.96% YoY	$371.6M 17.6% YoY	$374.1M 18.58% YoY	$369.1M 45.76% YoY	$336.1M 45.61% YoY	$316.0M 35.79% YoY	$315.5M 41.35% YoY	$253.2M 15.81% YoY	$230.8M 5.05% YoY	$232.7M 5.96% YoY	$223.2M -8.59% YoY	$218.6M 1736.02% YoY	$219.7M 1509.77% YoY	$219.6M 1814.68% YoY	$244.2M 1728.13% YoY	$11.91M -33.85% YoY	$13.65M N/A	$11.47M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$37.36M 35.09% YoY	$24.62M 16.11% YoY	$29.49M 13.34% YoY	$28.40M 105.54% YoY	$27.66M 65.2% YoY	$21.20M 52.53% YoY	$26.02M 94.14% YoY	$13.82M 5.75% YoY	$16.74M 18.02% YoY	$13.90M -11.74% YoY	$13.40M -27.02% YoY	$13.07M 8.23% YoY	$14.18M 104.54% YoY	$15.75M 156.92% YoY	$18.36M 269.27% YoY	$12.07M 147.09% YoY	$6.935M 41.13% YoY	$6.130M 2809.57% YoY	$4.972M N/A
Total Long-Term Liabilities	N/A	$383.9M 4.0% YoY	$369.6M 9.96% YoY	$371.6M 17.6% YoY	$374.1M 18.58% YoY	$369.1M 45.76% YoY	$336.1M 45.61% YoY	$316.0M 35.79% YoY	$315.5M 41.35% YoY	$253.2M 15.81% YoY	$230.8M 5.05% YoY	$232.7M 5.96% YoY	$223.2M -8.59% YoY	$218.6M 1736.02% YoY	$219.7M 1509.77% YoY	$219.6M 1814.68% YoY	$244.2M 1728.13% YoY	$11.91M -33.85% YoY	$13.65M N/A	$11.47M N/A
Total Liabilities	$599.5M 48.93% YoY	$421.2M 6.17% YoY	$394.2M 10.33% YoY	$401.1M 17.28% YoY	$402.5M 22.22% YoY	$396.7M 19.12% YoY	$357.3M 45.97% YoY	$342.0M 38.99% YoY	$329.3M 39.38% YoY	$333.0M 43.04% YoY	$244.8M 3.95% YoY	$246.1M 3.39% YoY	$236.3M -7.8% YoY	$232.8M -0.04% YoY	$235.5M 1090.47% YoY	$238.0M 1347.33% YoY	$256.3M 1304.75% YoY	$232.9M 916.38% YoY	$19.78M 9287.64% YoY	$16.44M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.35M -27.64% YoY	-$45.77M -29.13% YoY	-$55.39M 8.41% YoY	-$53.52M 64.46% YoY	-$70.97M 85.29% YoY	-$64.59M 233.62% YoY	-$51.09M 481.21% YoY	-$32.54M 278.28% YoY	-$38.30M 308.33% YoY	-$19.36M 508.07% YoY	-$8.791M 136.89% YoY	-$8.602M 177.66% YoY	-$9.380M -40.49% YoY	-$3.184M N/A	-$3.711M -80.03% YoY	-$3.098M -79.84% YoY	-$15.76M -7.03% YoY	$0.00 -100.0% YoY	-$18.58M 853171.85% YoY	-$15.37M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$127.7M 22.71% YoY	$116.8M 174.33% YoY	$117.2M 94.2% YoY	$98.22M 81.27% YoY	$104.1M 50.53% YoY	$42.56M 87.5% YoY	$60.34M 171.79% YoY	$54.18M 160.03% YoY	$69.16M 163.16% YoY	$22.70M -10.34% YoY	$22.20M -13.5% YoY	$20.84M 61.24% YoY	$26.28M -242.53% YoY	$25.32M -236.23% YoY	$25.66M -267.0% YoY	$12.92M -176.22% YoY	-$18.44M -13.78% YoY	-$18.58M N/A	-$15.37M N/A
Total Liabilities & Shareholders Equity	$764.5M 38.07% YoY	$593.2M 6.58% YoY	$558.0M 22.16% YoY	$568.1M 23.09% YoY	$553.7M 24.59% YoY	$556.6M 38.38% YoY	$456.8M 37.27% YoY	$461.6M 37.66% YoY	$444.4M 36.09% YoY	$402.2M 21.44% YoY	$332.8M -0.56% YoY	$335.3M -1.35% YoY	$326.5M -6.1% YoY	$331.2M 8.99% YoY	$334.6M 139.19% YoY	$339.9M 143.17% YoY	$347.8M 148.41% YoY	$303.9M 116.69% YoY	$139.9M 59814.78% YoY	$139.8M N/A