BlackSky Technology Inc. (BKSY)
NYSE: BKSY
· Real-Time Price · USD
18.08
-0.09 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
18.42
1.88%
After-hours: Aug 15, 2025, 07:55 PM 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.55M | 20.75M | 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 |
Short-Term Investments | 71.23M | 55.08M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 76.17M | 7.92M | 82.06M | 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 |
Receivables | 6.9M | 40.36M | 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 |
Inventory | n/a | n/a | 6.04M | n/a | n/a | n/a | n/a | 1.83M | 1.83M | 2.83M | 1.83M | 2.83M | n/a | n/a | 1.68M | n/a | n/a | -8.42M |
Other Current Assets | 38.11M | 5.16M | 1.32M | 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 |
Total Current Assets | 138.8M | 121.34M | 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 |
Property-Plant & Equipment | 80.5M | 140.07M | 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 |
Goodwill & Intangibles | 15.34M | 15.54M | 15.71M | 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 |
Total Long-Term Assets | 172M | 163.53M | 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 |
Total Assets | 310.8M | 284.87M | 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 |
Account Payables | n/a | 13.04M | 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 |
Deferred Revenue | 20M | 12.57M | 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 |
Short-Term Debt | 5.2M | 3.75M | 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 |
Other Current Liabilities | 12.2M | 2.64M | 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 |
Total Current Liabilities | 37.4M | 32M | 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 |
Long-Term Debt | 7.8M | 111.6M | 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 |
Other Long-Term Liabilities | 179.04M | 20.54M | 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 |
Total Long-Term Liabilities | 186.84M | 164.01M | 134.13M | 116.43M | 128.09M | 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 |
Total Liabilities | 224.24M | 196.02M | 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 |
Total Debt | 12.99M | 123.22M | 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 |
Common Stock | 3K | 3K | 3K | 3K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 12K | 12K | 12K | 11K | 11K | 4K | 318.26M |
Retained Earnings | -710.24M | -669M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 86.56M | 88.85M | 93.99M | 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 |
Total Investments | n/a | 55.08M | 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 |