SKYX Platforms Corp.
IndustrialsNASDAQ:SKYX · NASDAQ Capital Market
+$0.00 today
Vol 0.65M · Avg 1.56M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $30.3M |
| Receivables | $1.9M |
| Inventory | $3.3M |
| Other Current | $1.3M |
| Total Current Assets | $36.8M |
| PP&E (Net) | $18.2M |
| Goodwill | $16.2M |
| Intangible Assets | $4.6M |
| Long-term Investments | $2.0M |
| Other Non-current | $205.0K |
| Total Non-current Assets | $41.2M |
| Total Assets | $77.9M |
Analysis
Selected assets total $77.9M for Latest. The largest visible component is Cash & Equivalents at $30.3M, about 38.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.1M -36.3% | $12.6M -24.8% | $16.8M +150.1% | $6.7M -35.5% | $10.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 -100.0% | $7.4M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $1.9M -21.7% | $2.4M -28.6% | $3.4M | $0 -100.0% | $115 | $533.8M | $399.4M | -$1.7B |
| Inventory | $4.3M +12.3% | $3.8M +10.5% | $3.4M +78.1% | $1.9M +109.4% | $918.7K | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.2M -21.4% | $1.5M -48.4% | $3.0M +854.5% | $311.6K | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $15.4M -24.4% | $20.4M -25.4% | $27.3M +67.3% | $16.3M +43.4% | $11.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $18.9M -10.7% | $21.1M -2.5% | $21.7M -6.9% | $23.3M +90375.7% | $25.7K | $1.2B | $1.5B | $687.8M |
| Goodwill | $16.2M +0.0% | $16.2M +0.0% | $16.2M | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $5.1M -2.7% | $5.2M -36.3% | $8.1M +1128.3% | $662.8K +22.7% | $540.0K | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.0M -28.3% | $2.9M -0.3% | $2.9M | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 +100.0% | -$2.7M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $205.0K +0.1% | $204.8K -0.0% | $204.8K -96.4% | $5.7M +260452.6% | $2.2K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $42.3M -7.0% | $45.5M -7.2% | $49.0M +82.6% | $26.8M +4627.4% | $567.9K | -$15.3B | $14.8B | $11.3B |
| Total Assets | $57.7M -12.4% | $65.9M -13.7% | $76.3M +76.8% | $43.2M +261.2% | $12.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $14.5M +9.8% | $13.2M +30.9% | $10.1M +638.4% | $1.4M +37.4% | $996.7K | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $2.6M -68.6% | $8.3M +19.6% | $6.9M +304.4% | $1.7M +321.6% | $404.6K | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $2.1M +39.2% | $1.5M +1.4% | $1.5M | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $2.5M +185.0% | -$3.0M -201.6% | $2.9M -5.9% | $3.1M +159.5% | $1.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $24.6M -6.0% | $26.1M +8.0% | $24.2M +225.9% | $7.4M +181.9% | $2.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $14.4M +71.7% | $8.4M +23.6% | $6.8M +39.2% | $4.9M -28.3% | $6.8M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $552.4K -71.6% | $1.9M -71.7% | $6.9M | $0 -100.0% | $2.6M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $32.7M +6.6% | $30.7M -14.6% | $35.9M +30.0% | $27.6M +192.9% | $9.4M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $57.3M +0.8% | $56.8M -5.5% | $60.1M +71.5% | $35.0M +190.5% | $12.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $203.0M +12.9% | $179.8M +11.0% | $162.0M +42.1% | $114.0M +60.9% | $70.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$216.3M -19.0% | -$181.8M -24.7% | -$145.8M -37.5% | -$106.1M -42.8% | -$74.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 +100.0% | -$62.1K | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $8.6M +43.7% | $6.0M | $0 | $0 +100.0% | -$13.5M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 +100.0% | -$35.4K | $1.4B | $337.8M | $931.4M |
| Total Equity | $411.6K -95.5% | $9.1M -44.2% | $16.2M +99.6% | $8.1M +7440.3% | -$110.7K | $9.1B | $7.7B | $3.3B |
| Total Debt | $37.4M -5.1% | $39.4M +4.0% | $37.8M +24.2% | $30.5M +323.2% | $7.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | $29.3M +9.7% | $26.7M +27.0% | $21.0M -11.4% | $23.7M +835.3% | -$3.2M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
FuelCell Energy, Inc.
NASDAQ:FCEL
$897.45M
Pamt Corp.
NASDAQ:PAMT
$332.37M
Outdoor Holding Company
NASDAQ:POWW
$238.10M
Alta Equipment Group Inc.
NYSE:ALTG
$229.38M
SEACOR Marine Holdings Inc.
NYSE:SMHI
$200.80M
CleanCore Solutions, Inc.
AMEX:ZONE
$182.37M
Novonix Limited
NASDAQ:NVX
$102.32M
Freightos Limited Ordinary shares
NASDAQ:CRGO
$82.18M
NeoVolta Inc.
NASDAQ:NEOV
$63.82M
Dragonfly Energy Holdings Corp.
DFLI
$22.17M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SKYX have?
SKYX Platforms Corp. (SKYX) reported $8.05M in cash and equivalents in fiscal 2025.
How much debt does SKYX carry?
SKYX Platforms Corp. (SKYX) reported $37.35M of total debt, with net debt of $29.30M.
Explore More
Continue the stock analysis
Jump to another research area for this company.