SKYX Platforms Corp. (SKYX) - Quarterly Balance Statement

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SKYX
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0.8477 (USD) • At close September 18, 2024

Overview | Financials

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

	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 Q1	2020 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.685	16.897	19.561	16.479	18.085	14.522	6.721	10.829	24.683	27.568	10.426	2.235	-2.309	2.309	3.149	3.98	4.76	4.878	6.359	7.201	7.742	4.126	4.998	5.062	0.013	0.451	0.667	0.919	0.185	1.241	1.746	2.236	0.642	1.133	-0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	3.863	7.374	7.333	0	0	0	0	4.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Cash and Short Term Investments Numbers are in millions	12.685	16.897	19.561	16.479	18.085	18.385	14.094	18.161	24.683	27.568	10.426	2.235	2.309	2.309	3.149	3.98	4.76	4.878	6.359	7.201	7.742	4.126	4.998	5.062	0.013	0.451	0.667	0.919	0.185	1.241	1.746	2.236	0.642	1.133	0.001
Net Receivables Numbers are in millions	3.02	3.932	3.385	3.035	2.481	0	0	0	0	0	0	0.002	0	0.002	0.748	1.697	1.816	1.05	1.061	1.283	1.723	0.797	1.669	1.314	0.995	0.234	0.117	1.414	1.419	0	0	0	0	0	0
Inventory Numbers are in millions	4.221	3.778	3.426	5.385	4.824	2.102	1.924	1.468	1.253	0.919	0.919	0.919	0	0.919	2.391	2.46	2.266	2.357	2.825	2.627	2.31	2.401	2.97	2.439	0.199	0.264	0.514	0.41	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.315	0.63	0.722	0.408	0.056	0.132	0.312	0.836	1.021	1.436	0.041	0.032	0	0	-0	0.024	0.043	-0.005	0	0.057	0.056	0.041	0.078	0	0	0	0.018	0.024	0.016	0.03	0.027	0.065	0.037	0.04	0
Total Current Assets Numbers are in millions	21.241	25.237	27.093	28.34	28.742	20.619	16.33	20.466	26.956	29.923	11.386	3.187	2.309	3.229	6.288	8.161	8.885	8.342	10.244	11.168	11.832	7.365	9.736	8.856	1.251	0.985	1.317	2.768	1.62	1.271	1.818	2.301	0.679	1.173	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.183	21.821	21.651	22.665	23.094	22.779	23.261	23.748	1.651	0.207	0.026	0.035	0	0.068	0.142	0.159	0.177	0.195	0.222	0.167	0.107	0.114	0.119	0.125	0.129	0.128	0.119	0.123	0.129	0.133	0.173	0.14	0.134	0.006	0
Goodwill Numbers are in millions	16.157	16.157	16.157	15.8	15.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.151	7.627	8.141	8.436	9.025	0.682	0.663	0.64	0.598	0.576	0.54	0.524	0	0.403	0.52	0.972	1.418	1.845	2.999	3.6	4.208	4.782	5.391	6.005	6.603	7.207	7.81	8.418	9.015	9.612	0.032	0.032	0.033	0.025	0
Goodwill and Intangible Assets Numbers are in millions	23.308	23.784	24.298	24.236	24.508	0.682	0.663	0.64	0.598	0.576	0.54	0.524	0	0.403	0.52	0.972	1.418	1.845	2.999	3.6	4.208	4.782	5.391	6.005	6.603	7.207	7.81	8.418	9.015	9.612	0.032	0.032	0.033	0.025	0
Long Term Investments Numbers are in millions	2.917	2.893	2.869	2.882	3.611	3.705	2.741	2.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	8.141	-2.882	-3.611	0	-2.741	-2.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.515	0.451	-7.712	3.102	4.036	1.407	2.923	2.905	0.164	0.002	0.002	0.002	-2.309	0.002	0.041	0.041	0.041	0.041	0.041	0.029	0.366	0.202	0.125	0.069	0.072	0.08	0.111	0.15	0.189	0.228	0.202	0.241	0.205	0.235	-0.001
Total Non-Current Assets Numbers are in millions	47.924	48.948	49.248	50.004	51.639	28.573	26.847	27.292	2.412	0.786	0.568	0.561	-2.309	0.473	0.703	1.173	1.636	2.081	3.262	3.796	4.681	5.098	5.635	6.2	6.804	7.415	8.04	8.691	9.332	9.972	0.407	0.413	0.372	0.266	-0.001
Total Assets Numbers are in millions	69.165	74.185	76.341	78.343	80.38	49.192	43.177	47.759	29.369	30.709	11.954	3.748	0	3.702	6.991	9.334	10.521	10.423	13.507	14.964	16.513	12.463	15.371	15.056	8.055	8.4	9.356	11.459	10.952	11.243	2.224	2.714	1.051	1.439	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.831	12.537	10.114	10.785	10.577	2.084	1.845	1.927	2.299	2.613	0.507	1.112	0	1.008	1.067	1.858	2.18	1.364	1.314	1.35	1.926	1.06	2.377	1.341	1.242	0.808	1.078	2.325	1.737	1.042	0.83	0.324	0.19	0.107	0
Short Term Debt Numbers are in millions	12.504	9.154	10.846	7.151	7.797	3.333	2.837	0.814	0.645	0.405	0.405	0.544	0	0.344	5.845	5.154	4.163	0.27	4.006	3.654	2.958	3.626	5.062	3.885	4.586	4.148	3.667	3.117	1.618	1.349	0.098	0.098	0.119	0.124	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.072	1.616	1.476	1.855	1.663	-2.084	0	0	0	0	0.522	0	0	0	-1.067	-1.858	0	-1.364	0	0	-1.926	0	0	-1.341	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.682	1.023	1.757	11.543	12.445	4.722	2.742	2.775	2.25	1.725	1.2	1.621	0	0.859	18.972	30.665	29.552	29.979	32.824	32.326	38.732	24.098	25.024	64.624	22.205	24.204	12.065	4.077	4.452	4.73	4.921	5.352	2.662	2.752	0
Total Current Liabilities Numbers are in millions	28.089	24.33	24.193	31.334	32.481	8.056	7.424	5.515	5.194	4.743	2.634	3.277	0	2.211	25.884	37.677	35.895	31.613	38.143	37.33	43.616	28.785	32.463	69.851	28.033	29.16	16.81	9.52	7.806	7.121	5.849	5.774	2.97	2.983	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.779	13.246	9.876	29.43	26.915	32.388	27.626	29.595	7.801	6.613	6.793	6.555	0	6.537	0	0	0	3.457	0	0.013	0.043	0.074	0.104	2.789	0.165	0.194	0.221	0.249	1.237	0.995	1.863	1.368	1.027	0.816	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.812	23.112	26.051	0.524	0	0	0	0.163	0.988	1.813	2.638	2.938	0	3.838	4	0	45.754	0	10.851	10.946	11.125	55.696	12.166	11.552	11.68	11.796	11.822	11.845	11.925	12	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.591	36.358	35.927	29.954	26.915	32.388	27.626	29.758	8.789	8.426	9.431	9.493	0	10.375	4	0	45.754	3.457	10.851	10.959	11.168	55.77	12.27	14.341	11.845	11.99	12.043	12.093	13.162	12.995	1.863	1.368	1.027	0.816	0
Total Liabilities Numbers are in millions	59.68	60.688	60.119	61.288	59.397	40.443	35.05	35.274	13.983	13.169	12.065	12.769	0	12.585	29.884	37.677	35.895	35.07	48.994	48.289	54.784	84.554	44.734	84.192	39.878	41.149	28.853	21.613	20.968	20.116	7.712	7.142	3.997	3.799	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.22	0.22	0.22	0.47	0.82	3.314	37.257	3.364	3.364	45.754	45.754	45.754	45.754	45.754	45.754	45.074	44.394	24.072	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.426	168.976	162.025	150.538	147.282	122.573	114.04	113.565	110.444	107.595	57.356	37.257	0	34.354	19.201	18.751	18.301	17.581	17.581	17.581	17.294	12.294	11.507	10.903	4.057	2.892	0.127	0.127	0.127	0.127	0.127	0.127	0.126	0.126	0
Retained Earnings Numbers are in millions	-162.942	-155.479	-145.803	-133.483	-126.299	-114.041	-106.07	-101.192	-95.528	-90.876	-74.27	-72.156	0	-68.41	-177.197	-173.578	-169.679	-168.051	-162.758	-160.596	-158.643	-141.182	-116.394	-86.476	-42.316	-42.703	-28.411	-18.337	-16.868	-15.324	-11.869	-10.806	-9.114	-8.52	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.005	-0.062	-0.109	-110.444	-0	0	8.658	-12.212	8.088	0.3	0.3	0	-0	0	0	0.159	-0.078	0.756	0	-0	0.625	0	0	-0	0.014	-0	0	0	0	-0.879
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	110.444	0	13.524	13.94	-0.035	13.756	89.084	80.465	80.285	80.104	63.972	63.972	57.88	12.517	50.732	6.472	6.472	6.472	8.822	8.091	6.759	6.345	6.33	6.314	6.084	6.068	-0.021
Total Shareholders Equity Numbers are in millions	9.484	13.497	16.222	17.056	20.984	8.748	8.127	12.485	15.386	17.54	-0.075	24.957	-8.883	-8.848	-22.858	-28.307	-25.339	-24.612	-35.452	-33.29	-38.236	-72.056	-29.327	-69.1	-31.787	-32.714	-19.461	-10.119	-9.981	-8.838	-5.411	-4.364	-2.904	-2.325	-0.9
Total Equity Numbers are in millions	9.484	13.497	16.222	17.056	20.984	8.748	8.127	12.485	15.386	17.54	-0.111	24.922	-8.883	-8.883	-22.893	-28.343	-25.374	-24.647	-35.487	-33.325	-38.272	-72.091	-29.363	-69.136	-31.823	-32.749	-19.497	-10.154	-10.016	-8.873	-5.488	-4.428	-2.946	-2.361	-0.9
Total Liabilities & Shareholders Equity Numbers are in millions	69.165	74.185	76.341	78.343	80.38	49.192	43.177	47.759	29.369	30.709	11.954	37.691	-8.883	3.702	6.991	9.334	10.521	10.423	13.507	14.964	16.513	12.463	15.371	15.056	8.055	8.4	9.356	11.459	10.952	11.243	2.224	2.714	1.051	1.439	-0.9

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