SKYX Platforms Corp. (SKYX) - Balance Sheet Statement

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SKYX
Financials

0.9025 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.561	6.721	10.426	2.309	1.874	4.878	4.126	0.451	1.241	1.133	0.001
Short Term Investments Numbers are in millions	0	7.374	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.561	14.094	10.426	2.309	1.874	4.878	4.126	0.451	1.241	1.133	0.001
Net Receivables Numbers are in millions	3.385	0	0	0.002	0.42	1.05	0.797	0.234	0	0	0
Inventory Numbers are in millions	3.426	1.924	0.919	0.919	1.244	2.357	2.401	0.264	0	0	0
Other Current Assets Numbers are in millions	0.722	0.312	0.041	0	0.006	-0.005	0.041	0	0.03	0.04	0.003
Total Current Assets Numbers are in millions	27.093	16.33	11.386	3.229	3.543	8.342	7.365	0.985	1.271	1.173	0.003
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.651	23.261	0.026	0.068	0.181	0.195	0.114	0.128	0.133	0.006	0
Goodwill Numbers are in millions	16.157	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.141	0.663	0.54	0.403	0.341	1.845	4.782	7.207	9.612	0.025	0.027
Goodwill and Intangible Assets Numbers are in millions	24.298	0.663	0.54	0.403	0.341	1.845	4.782	7.207	9.612	0.025	0.027
Long Term Investments Numbers are in millions	2.869	2.741	0	0	0	0	0.078	0	0	0	0
Tax Assets Numbers are in millions	-0	-2.741	0	0	0	0	-0.078	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.429	2.923	0.002	0.002	0.018	0.041	0.202	0.08	0.228	0.235	-0.027
Total Non-Current Assets Numbers are in millions	49.248	26.847	0.568	0.473	0.54	2.081	5.098	7.415	9.972	0.266	0.027
Total Assets Numbers are in millions	76.341	43.177	11.954	3.702	4.083	10.423	12.463	8.4	11.243	1.439	0.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.114	1.845	0.507	1.008	0.85	1.364	1.06	0.808	1.042	0.107	0.058
Short Term Debt Numbers are in millions	10.846	2.837	0.405	0.344	0.053	0.27	3.626	4.148	1.349	0.124	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.476	0	0.522	0.359	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.757	2.742	1.2	0.5	0.116	29.979	24.098	24.204	4.73	2.752	0.369
Total Current Liabilities Numbers are in millions	24.193	7.424	2.634	2.211	1.019	31.613	28.785	29.16	7.121	2.983	0.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.876	27.626	6.793	6.537	5.459	3.457	0.074	0.194	0.995	0.816	0.503
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.051	0	2.665	3.838	4.309	0	55.696	11.796	12	0	-0.503
Total Non-Current Liabilities Numbers are in millions	35.927	27.626	9.458	10.375	9.768	3.457	55.77	11.99	12.995	0.816	0.503
Total Liabilities Numbers are in millions	60.119	35.05	12.092	12.585	10.787	35.07	84.554	41.149	20.116	3.799	0.931
Equity:
Preferred Stock Numbers are in millions	0	0.22	3.314	3.364	3.364	45.754	44.394	0	0	0	0
Common Stock Numbers are in millions	162.025	114.04	57.356	34.354	30.514	17.581	12.294	2.892	0.127	0.126	0
Retained Earnings Numbers are in millions	-145.803	-106.07	-74.297	-68.41	-59.038	-168.051	-141.182	-42.703	-15.324	-8.52	-5.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.062	0	8.088	6.78	-0	-0.078	0.625	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	13.524	13.756	11.71	80.104	12.517	6.472	6.359	6.068	5.067
Total Shareholders Equity Numbers are in millions	16.222	8.127	-0.102	-8.848	-6.669	-24.612	-72.056	-32.714	-8.838	-2.325	-0.879
Total Equity Numbers are in millions	16.222	8.127	-0.138	-8.883	-6.704	-24.647	-72.091	-32.749	-8.873	-2.361	-0.9
Total Liabilities & Shareholders Equity Numbers are in millions	76.341	43.177	11.954	3.702	4.083	10.423	12.463	8.4	11.243	1.439	0

SKYX Platforms Corp.

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