BlackSky Technology Inc. (BKSY)

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7.07

-0.05 (-0.70%)

At close: Apr 17, 2025, 3:59 PM

6.95

-1.76%

Pre-market: Apr 21, 2025, 07:34 AM EDT

BlackSky Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	13.06M	56.16M	26.65M	15.38M	33.43M	32.14M	41.1M	56.96M	41.1M	37.2M	64.83M	135.89M	165.59M	194.94M	26.38M	171.21K	5.1M	501.93K	702.57K	-31.72M	1.08M	35.41K	29.25K
Short-Term Investments	39.41M	7.09M	15.68M	20.43M	19.7M	17.54M	16.58M	11.79M	16.58M	50.7M	43.83M	n/a	n/a	n/a	n/a	n/a	318.04M	n/a	n/a	63.43M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.2M	5.87M	5.81M	5.87M	4.15M	5.16M	4.26M	4M	4.07M	4.24M	318.05M	3.28M	n/a	n/a	n/a	316.96M	n/a	n/a
Other Long-Term Assets	81.87M	79.12M	2.96M	3.64M	9.26M	3.29M	3.27M	2.58M	46.94M	1.68M	36.11M	52.41M	40.07M	75.31M	54.16M	59.2M	64.33M	318.01M	318.31M	-31.71M	n/a	n/a	290.69K
Receivables	42.55M	37.02M	36.38M	29.72M	22.28M	13.8M	16.02M	15.5M	8.82M	11.02M	8.92M	8.36M	4.31M	7.22M	6.84M	n/a	6.7M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	6.04M	n/a	1.00	n/a	n/a	1.83M	1.83M	2.83M	1.83M	2.83M	n/a	n/a	1.68M	1.00	n/a	-8.42M	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.68M	6.23M	1.1M	413K	619K	7.21M	1.83M	2.83M	2.83M	2.83M	2.52M	2.52M	2.52M	2.73M	5.47M	n/a	5.47M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	106.74M	106.5M	82.45M	69.36M	79.33M	70.69M	79.15M	91.39M	79.15M	107.24M	124.37M	151.8M	178.68M	210.38M	40.07M	490.74K	18.24M	894.8K	956.5K	31.71M	1.29M	35.41K	29.25K
Property-Plant & Equipment	49.64M	49.5M	128.41M	126.51M	124.72M	121.72M	128.76M	130.3M	84.18M	119.82M	83.9M	67.1M	70.55M	21.7M	24.48M	27.51M	20.85M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	15.9M	10.33M	10.47M	10.61M	10.75M	10.89M	11.03M	11.17M	11.03M	11.45M	11.59M	11.73M	11.87M	12.21M	12.55M	12.89M	13.22M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	147.41M	138.95M	141.85M	140.75M	145.49M	142.1M	148.94M	149.86M	148.94M	137.1M	136.76M	135.5M	127.09M	113.3M	95.43M	318.05M	101.68M	318.01M	318.32M	-31.71M	316.96M	n/a	290.69K
Total Assets	254.15M	245.46M	224.3M	210.11M	224.82M	212.79M	228.09M	241.25M	228.09M	244.34M	261.13M	287.31M	305.76M	323.67M	135.5M	318.54M	119.92M	318.91M	319.27M	319.52M	318.25M	471.39K	319.94K
Account Payables	8.24M	12.68M	11.48M	13.08M	2.32M	10.52M	10.79M	10.57M	2.42M	14.58M	13.88M	15.53M	1.72M	2.06M	4.67M	3.27M	4.18M	1.87M	25K	129.02K	181.73K	n/a	n/a
Deferred Revenue	n/a	n/a	4.58M	2.16M	3.67M	6.62M	3.15M	3.87M	3.15M	9.02M	4.93M	9.53M	11.27M	14.45M	15.95M	-87.79M	14.54M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.93M	324K	309K	304K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.67M	n/a	16.74M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.92M	5.75M	3.31M	1.72M	244K	1.53M	3.41M	6.41M	10.77M	3.2M	4.37M	6.57M	13.41M	7.83M	53.2M	-9.81M	30.69M	n/a	n/a	n/a	n/a	451.45K	298.94K
Total Current Liabilities	26.02M	18.75M	19.68M	17.26M	27.49M	18.67M	17.35M	20.85M	17.35M	26.8M	23.18M	31.63M	30.54M	27.39M	99.15M	4.06M	55.44M	1.87M	367.57K	421.7K	276.37K	451.45K	298.94K
Long-Term Debt	105.74M	98.43M	108.27M	84.69M	83.5M	79.47M	79.41M	76.33M	76.22M	72.96M	72.42M	71.91M	71.41M	78.02M	156.87M	157.06M	84.87M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.35M	10.96M	12.94M	19.45M	16.87M	19.1M	39.42M	22.01M	5.94M	11.13M	21.98M	13.88M	6.71M	64.78M	9.52M	-99.53M	12.42M	11.07M	11.07M	11.07M	11.07M	n/a	n/a
Total Long-Term Liabilities	134.13M	116.43M	128.08M	111.14M	104.17M	101.99M	122.19M	101.49M	122.19M	84.13M	94.4M	88.78M	95.61M	143.48M	341.16M	57.52M	97.28M	11.07M	11.07M	11.15M	11.07M	n/a	n/a
Total Liabilities	160.16M	135.19M	147.76M	128.4M	131.66M	120.66M	139.54M	122.34M	139.54M	110.92M	117.58M	120.41M	126.14M	170.88M	440.31M	61.59M	152.73M	12.94M	11.44M	11.57M	11.35M	451.45K	298.94K
Total Debt	116.49M	105.79M	115.45M	92M	87.16M	82.79M	82.52M	79.41M	82.52M	72.96M	72.42M	71.91M	71.46M	78.07M	176.59M	174.26M	101.66M	n/a	n/a	n/a	n/a	n/a	100K
Common Stock	3K	3K	15K	14K	14K	14K	14K	14K	14K	12K	12K	12K	11K	11K	4K	318.26M	3K	300.97M	302.84M	302.95M	301.9M	791.00	791.00
Retained Earnings	-656.19M	-636.77M	-624.18M	-614.78M	-598.97M	-595.18M	-595.86M	-562.43M	-595.86M	-530.25M	-517.17M	-490.9M	-470.91M	-476.3M	-428.18M	-61.3M	-223.98M	-585.15K	1.28M	1.4M	348.72K	-5.06K	-4K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	-0.00	-541K	1.39M	n/a	n/a	n/a	-189.62M	n/a	n/a	n/a
Shareholders Equity	94.18M	110.27M	76.53M	81.71M	93.16M	92.14M	88.55M	118.91M	88.55M	133.41M	143.55M	166.9M	179.62M	152.8M	-304.81M	256.96M	-32.81M	5M	307.84M	-18.3M	306.9M	19.94K	21K
Total Investments	39.41M	7.09M	15.68M	20.43M	19.7M	17.54M	22.45M	17.61M	16.58M	54.85M	48.99M	4.26M	4M	4.07M	4.24M	318.05M	321.32M	n/a	n/a	63.43M	316.96M	n/a	n/a