BlackSky Technology BKSY Balance Sheet (2018-2026)

NYSE BKSY
$26.73 -1.17 (-4.19%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
194.94M165.59M135.89M64.83M37.20M34.18M56.96M41.10M32.14M0.62M14.96M25.55M56.16M1.32M20.75M22.55M28.82M1.10M2.03M36.90M
Short-term Investments (Quarter)
43.83M50.70M37.98M11.79M16.58M17.54M19.70M20.43M15.68M7.09M39.41M55.08M71.23M117.67M82.01M76.14M197.28M
Cash & Current Investments (Quarter)
194.94M165.59M135.89M108.66M87.90M72.16M68.76M57.68M49.68M20.32M35.39M41.23M63.25M40.73M75.82M93.79M146.49M83.11M78.17M234.18M
Receivables - Net (Quarter)
4.91M2.63M5.49M3.42M7.25M7.67M9.06M11.78M12.95M7.07M27.30M22.00M22.40M28.96M40.01M43.29M43.97M29.27M24.80M27.96M
Receivables - Other (Quarter)
2.31M1.68M2.87M5.50M5.92M5.71M6.44M8.64M9.94M15.21M24.13M28.17M26.74M27.85M32.43M33.21M36.04M28.59M24.17M26.02M
Receivables (Quarter)
7.22M4.31M8.36M8.92M13.16M13.38M15.50M20.42M22.89M22.28M51.44M50.17M49.14M56.81M72.44M76.49M80.01M57.87M48.97M53.98M
Work In Process (Quarter)
73.76M40.10M51.85M35.76M41.66M50.95M39.58M44.59M45.41M55.98M62.11M71.72M76.50M
Inventory (Quarter)
6.04M6.18M6.18M6.18M
Prepaid Assets (Quarter)
5.48M6.26M5.04M4.28M5.49M4.71M4.29M3.62M5.38M3.92M3.84M3.74M5.09M0.38M4.00M3.75M13.44M0.22M0.45M5.48M
Current Assets (Quarter)
210.38M178.68M151.80M124.37M107.24M88.53M91.39M79.15M70.69M79.33M69.36M82.45M106.50M106.74M121.34M138.80M201.04M206.79M185.27M309.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.70M70.55M67.10M83.90M78.16M71.58M87.38M81.61M74.56M67.12M59.88M52.48M46.95M45.61M60.62M76.78M72.86M79.04M95.58M90.98M
Long-Term Investments (Quarter)
4.07M4.00M4.26M5.16M4.15M5.29M5.81M5.87M6.20M
Goodwill (Quarter)
9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M10.26M10.30M10.28M10.28M10.28M10.28M10.28M
Intangibles (Quarter)
2.82M2.48M2.34M2.20M2.06M1.92M1.78M1.64M1.50M1.36M1.22M1.08M0.94M5.45M5.24M5.06M4.86M4.42M3.87M3.50M
Goodwill & Intangibles (Quarter)
12.21M11.87M11.73M11.59M11.45M11.31M11.17M11.03M10.89M10.75M10.61M10.47M10.33M15.71M15.54M15.34M15.14M14.70M14.15M13.78M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.73M2.52M2.52M2.52M2.83M2.83M2.83M1.83M1.83M0.62M0.41M1.10M1.15M1.32M1.15M10.56M8.69M1.64M2.03M9.96M
Non-Current Assets (Quarter)
6.30M5.80M6.86M7.28M7.33M10.31M149.86M148.94M142.10M144.74M140.75M141.85M138.95M147.41M163.53M172.00M179.81M179.45M186.48M207.24M
Assets (Quarter)
323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M371.75M517.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.24M10.84M15.53M13.88M14.58M14.37M10.57M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M12.49M13.79M
Notes Payables (Quarter)
5.61M3.95M1.54M1.67M3.73M2.38M
Payables (Quarter)
10.24M16.45M19.48M15.41M16.25M18.10M12.95M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M12.49M13.79M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
2.70M2.82M2.62M2.83M1.53M2.05M4.03M1.18M1.53M1.41M1.56M0.93M1.52M1.49M2.64M3.32M12.29M16.06M11.97M8.64M
Short term Debt (Quarter)
0.30M0.31M0.32M1.93M3.75M5.20M5.77M7.94M9.26M11.67M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
14.45M11.27M9.53M4.93M9.02M6.78M3.87M3.15M6.62M0.02M
Total Current Liabilities (Quarter)
27.39M30.54M31.63M23.18M26.80M26.93M20.85M17.35M18.67M27.49M17.26M19.68M18.75M26.02M32.00M37.40M51.65M59.46M53.58M53.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M85.00M108.27M98.43M107.66M111.60M122.47M189.29M201.12M193.40M210.84M
Non-Current Deffered Revenue (Quarter)
0.68M0.57M3.00M0.04M0.11M0.07M0.25M0.10M24.00M20.00M14.06M9.95M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
3.13M3.08M3.11M3.32M3.66M7.00M6.87M7.04M8.05M7.88M7.80M7.64M7.58M7.50M10.57M
Other Non-Current Liabilities (Quarter)
5.17M0.65M1.46M13.43M2.87M0.82M21.30M32.40M3.72M15.15M4.04M2.81M4.41M2.39M16.06M1.27M0.37M10.50M7.59M39.17M
Total Non-Current Liabilities (Quarter)
0.90M0.71M0.59M0.47M2.86M2.64M101.05M107.14M116.94M115.76M124.36M144.95M130.78M157.77M179.95M222.97M289.43M280.87M283.35M266.32M
Total Liabilities (Quarter)
170.88M126.14M120.41M117.58M110.92M112.22M122.34M139.54M120.66M130.91M128.40M147.76M135.19M160.16M196.02M224.24M289.80M291.37M290.94M305.49M
Shareholder's Equity
Total Debt (Quarter)
78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M85.30M108.58M98.75M109.59M115.35M127.67M195.06M209.05M202.66M222.51M
Common Equity (Quarter)
152.80M179.62M166.89M143.54M133.36M121.87M118.91M88.55M92.14M93.16M81.71M76.53M110.27M93.99M88.85M86.56M91.06M94.88M80.81M211.53M
Liabilities and Shareholders Equity (Quarter)
323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M371.75M517.03M
Retained Earnings (Quarter)
629.09M650.52M-490.90M-517.17M-530.25M-545.11M681.32M-595.86M-595.18M692.13M-614.78M-624.18M-636.77M750.17M-669.00M-710.24M-725.58M-726.45M-756.11M988.47M
Treasury Shares (Quarter)
3.90M10.96M7.11M6.85M8.27M7.85M2.02M2.42M2.55M