SKYX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-13	2023-08-09	2023-05-12	2023-03-31	2022-11-10	1234
Total Current Assets	27093410	28339609	28741715	20619116	16329657	20466314	1234
Cash and Short Term Investments	19560983	16479393	18085104	18384562	14094499	18161456	1234
Cash & Equivalents	19560983	16479393	18085104	14521818	6720543	10828656	1234
Short Term Investments	0	0	0	3862744	7373956	7332800	1234
Receivables	3384976	3034585	2481208	0	0	0	1234
Inventory	3425734	5385039	4823708	2102320	1923540	1468476	1234
Other Current Assets	721717	3440592	3351695	132234	311618	836382	1234
Total Assets	76341203	78343255	80380368	49191629	43177110	47758764	1234
Total Non-Current Assets	49247792	50003646	51638653	28572514	26847453	27292450	1234
Property, Plant and Equipment	21651239	22665050	23094089	22778531	23261291	23747939	1234
Goodwill and Intangible Assets	24298031	24236123	24508228	682054	662802	639924	1234
Goodwill	16157000	15799725	15483678	0	0	0	1234
Intangible Assets	8141031	8436398	9024550	682054	662802	639924	1234
Long Term Investments	2869270	2881726	3611054	3704738	2741054	2741054	1234
Other Long Term Assets	429252	220747	425282	1407191	182306	163533	1234
Total Current Liabilities	24192550	31333702	32481431	8055826	7424378	5515475	1234
Accounts Payable	10113918	10784874	10576562	2084450	1845448	1926592	1234
Notes Payable/Short Term Debt	10846476	7150591	7796681	3333376	2836555	813883	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1475519	1854922	1662815	-2084450	0	0	1234
Other Current Liabilities	1756637	11543315	12445373	4722450	2742375	2775000	1234
Total Liabilities	60119193	61287547	59396741	40443492	35049878	35273804	1234
Total Non-Current Liabilities	35926643	29953845	26915310	32387666	27625500	29758329	1234
Total Long Term Debt	9875702	29430048	26915310	32387666	27625500	29595329	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	26050941	523797	0	0	0	163000	1234
Total Equity	16222010	17055708	20983627	8748137	8127232	12484960	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16222010	17055708	20983627	8748137	8127232	12484960	1234
Retained Earnings (Accumulated Deficit)	-145803014	-133482618	-126298842	-114040627	-106070358	-101191633	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	-4653	-62147	-108817	1234
Common Stock	162025024	150538326	147282469	122573318	114039638	113565311	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	76341203	78343255	80380368	49191629	43177110	47758764	1234
Total Investments	2869270	2881726	3611054	7567482	7373956	7332800	1234
Total Debt	42989736	36580639	34711991	35721042	30462055	30409212	1234
Net Debt	23428753	20101246	16626887	21199224	23741512	19580556	1234

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