Name: SKYX Platforms Corp. (SKYX) Balance Sheet
Creator: FinSpry

SKYX Platforms Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for SKYX Platforms Corp. (SKYX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.64	16.81	6.72	10.43	2.31
Short-Term Investments	0.00	0.00	7.37	0.00	0.00
Cash & Short-Term Investments	12.64	16.81	14.09	10.43	2.31
Accounts Receivable	2.42	3.38	0.00	0.00	0.00
Inventory	3.79	3.43	1.92	0.92	0.92
Other Current Assets	1.31	0.72	0.31	0.04	0.00
Total Current Assets	20.37	27.32	16.33	11.39	3.23
Non-Current Assets
Property, Plant & Equipment (Net)	21.10	21.65	23.26	0.03	0.07
Long-Term Investments	2.86	0.00	0.00	0.00	0.00
Goodwill	16.16	16.16	0.00	0.00	0.00
Intangible Assets	5.19	8.14	0.66	0.54	0.40
Other Non-Current Assets	3.07	3.07	2.92	0.00	0.00
Total Non-Current Assets	45.51	49.02	26.85	0.57	0.00
Total Assets	65.89	76.34	43.18	11.95	3.70
Current Liabilities
Accounts Payable	10.26	12.39	1.95	1.00	1.01
Short-Term Debt	8.25	6.90	1.71	0.40	0.34
Current Portion of Long-Term Debt	8.25	6.90	1.71	0.40	0.34
Accrued Liabilities	3.78	1.67	0.10	0.03	0.86
Deferred Revenue	1.50	1.48	0.00	0.00	0.00
Other Current Liabilities	0.80	0.80	2.64	1.20	0.00
Total Current Liabilities	26.14	24.19	7.42	2.63	2.21
Non-Current Liabilities
Long-Term Debt	8.38	6.78	4.87	6.79	6.54
Other Non-Current Liabilities	1.94	3.10	0.00	2.64	3.84
Total Non-Current Liabilities	30.70	35.93	27.63	9.43	0.00
Total Liabilities	56.83	60.12	35.05	12.06	12.59
Stockholders' Equity
Common Stock	179.84	162.03	114.04	70.88	34.35
Retained Earnings	-181.78	-145.80	-106.07	-74.27	-68.41
Accumulated Other Comprehensive Income	0.00	0.00	-0.06	0.00	8.09
Additional Paid-in Capital	0.00	0.00	0.00	13.52	0.00
Minority Interest	0.00	0.00	0.00	-0.04	0.00
Shares Outstanding	103.36	93.47	82.91	66.30	0.00
Total Stockholders' Equity	9.05	16.22	8.13	-0.08	-8.88
Total Liabilities & Equity	65.89	76.34	43.18	11.95	0.00