BKSY Balance Sheet (2020-2025) | BKSY

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.36M5.10M44.79M26.38M194.94M165.59M135.89M64.83M37.20M34.18M56.96M41.10M32.14M32.81M14.96M25.55M56.16M13.06M20.75M22.55M28.82M42.45M
Short-term Investments (Quarter) 43.83M50.70M37.98M11.79M16.58M17.54M19.70M20.43M15.68M7.09M39.41M55.08M71.23M117.67M82.01M
Cash & Current Investments (Quarter) 9.36M5.10M44.79M26.38M194.94M165.59M135.89M108.66M87.90M72.16M68.76M57.68M49.68M52.51M35.39M41.23M63.25M52.46M75.82M93.79M146.49M124.45M
Receivables - Net (Quarter) 2.90M4.91M2.63M5.49M3.42M5.10M3.11M9.06M7.38M2.71M7.07M5.58M22.00M22.40M14.70M7.93M6.90M3.97M34.14M
Receivables - Other (Quarter) 2.31M1.68M2.87M5.50M7.25M7.67M8.27M11.78M12.95M23.97M27.30M30.67M29.11M28.96M40.01M43.29M43.97M29.27M
Receivables (Quarter) 2.90M7.22M4.31M8.36M8.92M12.35M10.79M17.32M19.15M15.66M31.04M32.88M52.67M51.51M43.66M47.94M50.18M47.94M63.41M
Work In Process (Quarter) 62.66M73.76M40.10M51.85M35.76M41.66M50.95M39.58M44.59M45.41M55.98M62.11M71.72M76.50M
Inventory (Quarter) 6.04M6.18M
Prepaid Assets (Quarter) 0.23M0.25M0.14M0.96M0.06M0.08M5.48M6.26M5.04M4.28M5.49M4.71M4.29M3.62M5.38M3.92M3.84M3.74M5.09M0.38M4.00M3.75M13.44M12.33M
Current Assets (Quarter) 1.09M0.96M0.89M18.24M0.49M0.39M210.38M178.68M151.80M124.37M107.24M88.53M91.39M79.15M70.69M79.33M69.36M82.45M106.50M106.74M121.34M138.80M201.04M206.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.85M21.70M70.55M67.10M83.90M78.16M71.58M87.38M81.61M74.56M67.12M59.88M52.48M46.95M45.61M60.62M76.78M72.86M79.04M
Long-Term Investments (Quarter) 318.43M318.31M318.01M3.28M318.05M317.98M4.07M4.00M4.26M5.16M4.15M5.29M5.81M5.87M6.20M
Goodwill (Quarter) 9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M10.26M10.30M10.28M10.28M10.28M
Intangibles (Quarter) 3.83M2.82M2.48M2.34M2.20M2.06M1.92M1.78M1.64M1.50M1.36M1.22M1.08M0.94M5.45M5.24M5.06M4.86M4.42M
Goodwill & Intangibles (Quarter) 13.22M12.21M11.87M11.73M11.59M11.45M11.31M11.17M11.03M10.89M10.75M10.61M10.47M10.33M15.71M15.54M15.34M15.14M14.70M
Long-Term Deferred Tax (Quarter) 882.000.00M
Other Non-Current Assets (Quarter) 5.47M5.47M5.47M5.47M2.73M0.56M2.52M2.52M2.83M2.83M2.83M1.83M1.83M9.26M0.41M1.10M1.15M1.32M1.15M1.15M1.10M1.64M
Non-Current Assets (Quarter) 318.43M318.32M318.01M7.47M318.05M317.98M6.30M5.80M6.86M7.28M7.33M10.31M149.86M148.94M142.10M144.74M140.75M141.85M138.95M147.41M163.53M172.00M179.81M179.45M
Assets (Quarter) 319.52M319.27M318.91M119.92M318.54M318.37M323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M0.03M1.87M8.76M4.06M4.71M5.61M3.95M1.54M1.67M14.37M2.38M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M
Payables (Quarter) 0.13M0.03M1.87M8.76M4.06M4.71M5.61M3.95M1.54M1.67M14.37M2.38M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M
Other Accumulated Expenses (Quarter) 7.44M2.70M2.82M2.62M2.83M1.53M2.05M4.03M1.18M1.53M1.41M1.56M0.93M1.52M1.49M2.64M3.32M12.29M16.06M
Short term Debt (Quarter) 16.74M0.11M0.30M0.31M0.32M1.93M3.75M5.20M5.77M7.94M
Current Taxes (Quarter) 0.29M0.34M
Current Deferred Revenue (Quarter) 14.54M14.45M11.83M12.53M4.93M9.06M6.78M3.94M3.15M6.72M0.02M
Total Current Liabilities (Quarter) 0.42M0.37M1.87M55.44M4.06M4.82M27.39M30.54M31.63M23.18M26.80M26.93M20.85M17.35M18.67M27.49M17.26M19.68M18.75M26.02M32.00M37.40M51.65M59.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 84.87M78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M84.69M108.27M98.43M105.74M111.60M117.27M189.29M193.18M
Non-Current Deffered Revenue (Quarter) 11.07M11.07M11.07M2.56M11.07M11.07M0.68M0.57M3.00M0.04M0.11M0.07M0.25M0.10M24.00M20.00M14.06M9.95M
Preferred Stock Liabilities (Quarter) -16.41M277.41M266.92M264.83M318.26M318.22M
Non-Current Deferred Tax Liability (Quarter) 0.08M
Operating Leases (Quarter) 3.13M3.08M3.11M3.32M3.66M7.00M6.87M7.04M8.05M7.88M7.80M7.64M8.35M
Other Non-Current Liabilities (Quarter) 16.41M25.43M34.04M46.45M47.35M16.93M1.46M5.16M6.30M5.11M0.07M32.40M3.72M1.72M4.04M10.13M6.56M17.96M16.06M40.50M0.37M0.56M
Total Non-Current Liabilities (Quarter) 11.44M6.59M15.13M15.89M0.90M0.71M0.59M0.47M2.86M2.64M122.28M107.14M116.94M129.18M124.36M137.63M128.63M142.19M179.95M183.74M289.43M290.82M
Total Liabilities (Quarter) 16.41M36.86M34.04M152.73M61.59M63.24M170.88M126.14M120.41M117.58M110.92M112.22M122.34M139.54M120.66M130.91M128.40M147.76M135.19M160.16M196.02M224.24M289.80M291.37M
Shareholder's Equity
Total Debt (Quarter) 101.61M0.11M78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M85.00M108.58M98.75M107.66M115.35M122.47M195.06M201.12M
Common Equity (Quarter) 5.00M5.00M-22.71M-32.81M-95.63M-130.24M152.80M179.62M166.89M143.54M133.36M121.87M118.91M88.55M92.14M93.16M81.71M76.53M110.27M93.99M88.85M86.56M91.06M94.88M
Shareholder's Equity (Quarter) 5.00M5.00M-22.71M-32.81M-95.63M-130.24M152.80M179.62M166.89M143.54M133.36M121.87M118.91M88.55M92.14M93.16M81.71M76.53M110.27M93.99M88.85M86.56M91.06M94.88M
Liabilities and Shareholders Equity (Quarter) 319.52M319.27M318.91M119.92M318.54M318.37M323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M
Retained Earnings (Quarter) -0.77M-9.90M-19.80M-223.98M-61.30M-63.09M-476.30M-470.91M-490.90M-517.17M-530.25M-545.11M-562.43M-595.86M-595.18M-598.97M-614.78M-624.18M-636.77M-656.19M-669.00M-710.24M-725.58M-726.45M
Treasury Shares (Quarter) 3.90M10.96M7.11M6.85M8.27M7.85M2.02M2.42M2.55M