Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
SkyWest (SKYW)
- 100.110
- +3.810+3.96%
Close Jan 15 16:00 ET
- 100.110
- 0.0000.00%
Pre 04:46 ET
4.01BMarket Cap9.56P/E (TTM)
100.220High96.430Low203.39KVolume96.480Open96.300Prev Close20.22MTurnover0.51%Turnover Ratio12.88P/E (Static)40.10MShares135.57052wk High1.50P/B3.97BFloat Cap74.70452wk Low--Dividend TTM39.65MShs Float135.570Historical High--Div Yield TTM3.94%Range %2.426Historical Low99.408Avg Price1Lot Size
SkyWest (SKYW) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.89%753.36M | -12.86%727.02M | -8.56%750.88M | -4.02%801.63M | -4.02%801.63M | 2.02%836.04M | -3.26%834.27M | -12.26%821.16M | -20.24%835.22M | -20.24%835.22M |
| -Cash and cash equivalents | -74.93%44.53M | -65.91%48.33M | -0.56%178.97M | 53.34%227.36M | 53.34%227.36M | 41.71%177.61M | 23.88%141.76M | 141.50%179.98M | 43.98%148.28M | 43.98%148.28M |
| -Short-term investments | 7.65%708.83M | -2.00%678.69M | -10.80%571.91M | -16.40%574.27M | -16.40%574.27M | -5.15%658.43M | -7.41%692.51M | -25.56%641.19M | -27.25%686.95M | -27.25%686.95M |
| Receivables | 31.76%146.52M | 47.58%151.67M | 59.71%137.16M | 48.19%122.78M | 48.19%122.78M | -6.43%111.2M | -1.85%102.77M | -15.00%85.88M | -17.58%82.85M | -17.58%82.85M |
| -Accounts receivable | 31.76%146.52M | 47.58%151.67M | 59.71%137.16M | 48.19%122.78M | 48.19%122.78M | -6.43%111.2M | -1.85%102.77M | -15.00%85.88M | -17.58%82.85M | -17.58%82.85M |
| Inventory | 13.54%154.96M | 8.45%145.74M | 7.93%140.17M | 9.35%139M | 9.35%139M | 7.36%136.48M | 8.75%134.38M | 6.08%129.87M | 3.17%127.11M | 3.17%127.11M |
| Other current assets | -10.73%45.08M | -15.19%37.09M | 32.25%42.91M | -38.11%53.66M | -38.11%53.66M | -47.68%50.5M | -52.72%43.73M | -64.98%32.45M | -13.58%86.71M | -13.58%86.71M |
| Total current assets | -3.02%1.1B | -4.81%1.06B | 0.16%1.07B | -1.31%1.12B | -1.31%1.12B | -2.39%1.13B | -5.75%1.12B | -14.59%1.07B | -17.46%1.13B | -17.46%1.13B |
| Non current assets | ||||||||||
| Net PPE | 4.44%5.75B | 4.42%5.76B | 2.33%5.71B | 1.89%5.68B | 1.89%5.68B | -1.46%5.5B | -1.20%5.52B | -1.43%5.58B | -2.29%5.57B | -2.29%5.57B |
| -Gross PPE | 6.57%9.55B | 6.63%9.48B | 5.38%9.34B | 5.14%9.22B | 5.14%9.22B | 2.96%8.96B | 3.05%8.89B | 2.85%8.86B | 2.16%8.77B | 2.16%8.77B |
| -Accumulated depreciation | -9.95%-3.8B | -10.25%-3.71B | -10.56%-3.63B | -10.80%-3.55B | -10.80%-3.55B | -10.86%-3.46B | -10.86%-3.37B | -11.05%-3.28B | -10.95%-3.2B | -10.95%-3.2B |
| Other non current assets | 14.80%367.14M | 6.41%351.34M | -0.01%336.61M | 7.07%347.66M | 7.07%347.66M | 2.19%319.81M | -5.31%330.17M | 3.92%336.66M | -5.30%324.7M | -5.30%324.7M |
| Total non current assets | 5.01%6.11B | 4.54%6.11B | 2.19%6.04B | 2.18%6.02B | 2.18%6.02B | -1.27%5.82B | -1.44%5.85B | -1.14%5.91B | -2.46%5.89B | -2.46%5.89B |
| Total assets | 3.70%7.21B | 3.04%7.17B | 1.88%7.11B | 1.62%7.14B | 1.62%7.14B | -1.45%6.96B | -2.15%6.96B | -3.47%6.98B | -5.24%7.03B | -5.24%7.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.93%603.47M | 14.89%579.36M | 18.62%594.95M | 10.80%549.93M | 10.80%549.93M | -4.80%486.94M | 5.07%504.29M | 6.19%501.58M | 12.17%496.33M | 12.17%496.33M |
| -accounts payable | 26.03%580.08M | 16.09%556.81M | 19.85%576.06M | 12.14%527.35M | 12.14%527.35M | -5.44%460.28M | 4.88%479.63M | 6.29%480.65M | 11.43%470.25M | 11.43%470.25M |
| -Total tax payable | -12.25%23.39M | -8.54%22.55M | -9.70%18.89M | -13.41%22.58M | -13.41%22.58M | 7.78%26.66M | 8.96%24.66M | 3.94%20.92M | 27.33%26.08M | 27.33%26.08M |
| Current accrued expenses | 8.82%229.76M | 11.54%220.82M | 11.39%201.79M | 16.36%226.77M | 16.36%226.77M | 11.42%211.15M | 4.60%197.98M | -1.67%181.15M | 4.61%194.88M | 4.61%194.88M |
| Current debt and capital lease obligation | 4.69%539.43M | -1.15%510.61M | -3.76%506.5M | 20.05%556.06M | 20.05%556.06M | 11.43%515.29M | 12.08%516.55M | 13.89%526.27M | -9.22%463.2M | -9.22%463.2M |
| -Current debt | 4.57%519.51M | -1.45%490.54M | -4.04%486.12M | 20.66%535.59M | 20.66%535.59M | 12.09%496.79M | 12.57%497.74M | 14.27%506.6M | 1.22%443.87M | 1.22%443.87M |
| -Current capital lease obligation | 7.69%19.92M | 6.73%20.07M | 3.62%20.38M | 5.85%20.47M | 5.85%20.47M | -3.79%18.5M | 0.48%18.81M | 4.95%19.67M | -73.04%19.34M | -73.04%19.34M |
| Other current liabilities | 79.15%180.59M | 39.74%146.9M | 10.06%113.69M | -3.05%96.83M | -3.05%96.83M | 138.41%100.8M | 192.66%105.12M | 208.65%103.29M | 197.71%99.88M | 197.71%99.88M |
| Current liabilities | 18.19%1.55B | 10.10%1.46B | 7.97%1.42B | 13.98%1.43B | 13.98%1.43B | 9.00%1.31B | 13.55%1.32B | 13.90%1.31B | 6.97%1.25B | 6.97%1.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.72%1.93B | -12.01%2.07B | -12.98%2.14B | -16.18%2.2B | -16.18%2.2B | -16.18%2.26B | -16.67%2.35B | -16.25%2.46B | -13.23%2.63B | -13.23%2.63B |
| -Long term debt | -15.08%1.87B | -12.18%2.01B | -13.22%2.07B | -16.60%2.14B | -16.60%2.14B | -16.60%2.2B | -16.74%2.28B | -16.33%2.39B | -12.90%2.56B | -12.90%2.56B |
| -Long term capital lease obligation | -2.96%64.83M | -5.90%59.8M | -4.36%63.35M | -0.19%67.26M | -0.19%67.26M | 0.43%66.81M | -13.99%63.55M | -13.32%66.24M | -23.96%67.39M | -23.96%67.39M |
| Non current deferred liabilities | 14.86%863.76M | 15.52%838.04M | 14.56%806.04M | 14.60%787.97M | 14.60%787.97M | 10.33%751.98M | 6.26%725.43M | 3.24%703.6M | 0.08%687.6M | 0.08%687.6M |
| Other non current liabilities | -40.18%188.8M | -31.10%230.11M | -19.13%280.2M | -9.33%309.48M | -9.33%309.48M | -5.78%315.59M | 14.32%333.97M | 46.74%346.48M | 92.92%341.32M | 92.92%341.32M |
| Total non current liabilities | -10.46%2.98B | -8.02%3.13B | -8.06%3.22B | -9.76%3.3B | -9.76%3.3B | -10.38%3.33B | -10.16%3.41B | -8.94%3.51B | -6.06%3.66B | -6.06%3.66B |
| Total liabilities | -2.35%4.54B | -2.95%4.59B | -3.69%4.64B | -3.70%4.73B | -3.70%4.73B | -5.63%4.65B | -4.58%4.73B | -3.68%4.82B | -3.04%4.91B | -3.04%4.91B |
| Shareholders'equity | ||||||||||
| Share capital | 2.83%794.22M | 2.89%788.28M | 2.85%783.05M | 3.01%777.09M | 3.01%777.09M | 2.96%772.32M | 2.94%766.13M | 2.88%761.32M | 2.71%754.36M | 2.71%754.36M |
| -common stock | 2.83%794.22M | 2.89%788.28M | 2.85%783.05M | 3.01%777.09M | 3.01%777.09M | 2.96%772.32M | 2.94%766.13M | 2.88%761.32M | 2.71%754.36M | 2.71%754.36M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.40%2.93B | 16.95%2.81B | 15.58%2.69B | 14.22%2.59B | 14.22%2.59B | 10.79%2.5B | 7.93%2.41B | 5.27%2.33B | 1.54%2.27B | 1.54%2.27B |
| Less: Treasury stock | 9.36%1.05B | 8.43%1.02B | 8.13%1B | 5.51%962.65M | 5.51%962.65M | 10.50%957.99M | 15.32%941.53M | 28.82%928.08M | 47.19%912.4M | 47.19%912.4M |
| Gains losses not affecting retained earnings | -9.07%341K | 103.35%17K | -38.82%93K | -48.31%168K | -48.31%168K | 303.80%375K | 37.13%-508K | 106.55%152K | 108.55%325K | 108.55%325K |
| Total stockholders'equity | 15.87%2.68B | 15.74%2.58B | 14.29%2.47B | 13.97%2.41B | 13.97%2.41B | 8.18%2.31B | 3.43%2.23B | -3.01%2.16B | -9.97%2.11B | -9.97%2.11B |
| Total equity | 15.87%2.68B | 15.74%2.58B | 14.29%2.47B | 13.97%2.41B | 13.97%2.41B | 8.18%2.31B | 3.43%2.23B | -3.01%2.16B | -9.97%2.11B | -9.97%2.11B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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