BlackSky Technology Balance Sheet (2018-2026) | BKSY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.38M194.94M165.59M135.89M64.83M37.20M34.18M56.96M41.10M32.14M32.81M14.96M25.55M56.16M13.06M20.75M22.55M28.82M42.45M39.38M
Short-term Investments (Quarter)
43.83M50.70M37.98M11.79M16.58M17.54M19.70M20.43M15.68M7.09M39.41M55.08M71.23M117.67M82.01M76.14M
Cash & Current Investments (Quarter)
26.38M194.94M165.59M135.89M108.66M87.90M72.16M68.76M57.68M49.68M52.51M35.39M41.23M63.25M52.46M75.82M93.79M146.49M124.45M115.52M
Receivables - Net (Quarter)
4.91M2.63M5.49M3.42M5.10M3.11M9.06M7.38M2.71M7.07M5.58M22.00M22.40M14.70M7.93M6.90M3.97M34.14M24.61M
Receivables - Other (Quarter)
2.31M1.68M2.87M5.50M7.25M7.67M8.27M11.78M12.95M23.97M27.30M30.67M29.11M28.96M40.01M43.29M43.97M28.59M24.17M
Receivables (Quarter)
7.22M4.31M8.36M8.92M12.35M10.79M17.32M19.15M15.66M31.04M32.88M52.67M51.51M43.66M47.94M50.18M47.94M62.73M48.78M
Work In Process (Quarter)
73.76M40.10M51.85M35.76M41.66M50.95M39.58M44.59M45.41M55.98M62.11M71.72M76.50M
Inventory (Quarter)
6.04M6.18M6.18M
Prepaid Assets (Quarter)
0.08M5.48M6.26M5.04M4.28M5.49M4.71M4.29M3.62M5.38M3.92M3.84M3.74M5.09M4.36M4.00M3.75M0.45M12.33M0.45M
Current Assets (Quarter)
0.39M210.38M178.68M151.80M124.37M107.24M88.53M91.39M79.15M70.69M79.33M69.36M82.45M106.50M106.74M121.34M138.80M201.04M206.79M185.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.70M70.55M67.10M83.90M78.16M71.58M87.38M81.61M74.56M67.12M59.88M52.48M46.95M45.61M60.62M76.78M72.86M79.04M95.58M
Long-Term Investments (Quarter)
317.98M4.07M4.00M4.26M5.16M4.15M5.29M5.81M5.87M6.20M
Goodwill (Quarter)
9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M9.39M10.26M10.30M10.28M10.28M10.28M10.28M
Intangibles (Quarter)
2.82M2.48M2.34M2.20M2.06M1.92M1.78M1.64M1.50M1.36M1.22M1.08M0.94M5.45M5.24M5.06M4.86M4.42M3.87M
Goodwill & Intangibles (Quarter)
12.21M11.87M11.73M11.59M11.45M11.31M11.17M11.03M10.89M10.75M10.61M10.47M10.33M15.71M15.54M15.34M15.14M14.70M14.15M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.47M2.73M2.52M2.52M2.52M2.83M2.83M2.83M1.83M1.83M0.62M0.41M1.10M1.15M1.46M1.15M1.15M1.10M1.64M1.12M
Non-Current Assets (Quarter)
317.98M6.30M5.80M6.86M7.28M7.33M10.31M149.86M148.94M142.10M144.74M140.75M141.85M138.95M147.41M163.53M172.00M179.81M179.45M186.48M
Assets (Quarter)
318.37M323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M371.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.71M10.84M3.95M1.54M14.58M14.37M10.57M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M12.49M
Notes Payables (Quarter)
Payables (Quarter)
4.71M10.84M3.95M1.54M14.58M14.37M10.57M10.79M10.52M11.57M13.08M11.48M12.68M20.42M13.04M12.27M11.93M14.95M12.49M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
2.70M2.82M2.62M2.83M1.53M2.05M4.03M1.18M1.53M1.41M1.56M0.93M1.52M1.49M2.64M3.32M12.29M16.06M11.97M
Short term Debt (Quarter)
0.11M0.30M0.31M0.32M1.93M3.75M5.20M5.77M7.94M9.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
14.45M11.83M12.53M4.93M9.02M6.78M3.87M3.15M6.72M0.02M
Total Current Liabilities (Quarter)
4.82M27.39M30.54M31.63M23.18M26.80M26.93M20.85M17.35M18.67M27.49M17.26M19.68M18.75M26.02M32.00M37.40M51.65M59.46M53.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M84.69M108.27M98.43M105.74M111.60M117.27M189.29M193.18M193.40M
Non-Current Deffered Revenue (Quarter)
11.07M0.68M0.57M3.00M0.04M0.11M0.07M0.25M0.10M24.00M20.00M14.06M9.95M
Preferred Stock Liabilities (Quarter)
318.22M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
3.13M3.08M3.11M3.32M3.04M7.00M6.87M7.04M8.82M7.88M7.80M7.64M7.58M7.50M
Other Non-Current Liabilities (Quarter)
47.35M5.17M16.93M1.46M13.43M2.87M0.82M0.07M7.02M15.38M15.15M4.04M2.81M4.41M2.39M4.47M40.50M0.37M20.65M7.59M
Total Non-Current Liabilities (Quarter)
15.89M0.90M0.71M0.59M0.47M2.86M2.64M122.28M132.52M105.28M115.76M124.36M144.95M130.78M157.77M191.54M183.74M289.43M270.72M283.35M
Total Liabilities (Quarter)
63.24M170.88M126.14M120.41M117.58M110.92M112.22M122.34M139.54M120.66M130.91M128.40M147.76M135.19M160.16M196.02M224.24M289.80M291.37M290.94M
Shareholder's Equity
Total Debt (Quarter)
0.11M78.02M71.41M71.91M72.42M72.96M76.22M76.33M79.41M79.47M83.50M85.00M108.58M98.75M107.66M115.35M122.47M195.06M201.12M202.66M
Common Equity (Quarter)
-130.24M152.80M179.62M166.89M143.54M133.36M121.87M118.91M88.55M92.14M93.16M81.71M76.53M110.27M93.99M88.85M86.56M91.06M94.88M80.81M
Shareholder's Equity (Quarter)
-130.24M152.80M179.62M166.89M143.54M133.36M121.87M118.91M88.55M92.14M93.16M81.71M76.53M110.27M93.99M88.85M86.56M91.06M94.88M80.81M
Liabilities and Shareholders Equity (Quarter)
318.37M323.67M305.76M287.31M261.13M244.34M234.09M241.25M228.09M212.79M224.07M210.11M224.30M245.46M254.15M284.87M310.80M380.86M386.25M371.75M
Retained Earnings (Quarter)
-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-756.11M
Treasury Shares (Quarter)
3.90M10.96M7.11M6.85M8.27M7.85M2.02M2.42M2.55M