BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
24.94
+1.21 (5.10%)
At close: Mar 9, 2026, 4:00 PM EDT
24.88
-0.06 (-0.24%)
Pre-market: Mar 10, 2026, 4:38 AM EDT
BlackSky Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 42.45 | 13.06 | 32.82 | 34.18 | 165.59 | Upgrade
|
| Short-Term Investments | 82.01 | 39.41 | 19.7 | 37.98 | - | Upgrade
|
| Cash & Short-Term Investments | 124.45 | 52.46 | 52.51 | 72.16 | 165.59 | Upgrade
|
| Cash Growth | 137.22% | -0.10% | -27.23% | -56.42% | 3148.06% | Upgrade
|
| Receivables | 62.73 | 42.55 | 22.28 | 8.82 | 4.31 | Upgrade
|
| Inventory | 6.18 | 6.04 | - | - | - | Upgrade
|
| Prepaid Expenses | 12.33 | 4.36 | 3.92 | 4.71 | 6.26 | Upgrade
|
| Restricted Cash | 1.1 | 1.32 | 0.62 | 2.84 | 2.52 | Upgrade
|
| Total Current Assets | 206.8 | 106.74 | 79.33 | 88.53 | 178.68 | Upgrade
|
| Property, Plant & Equipment | 82.46 | 49.64 | 68.75 | 75.17 | 70.55 | Upgrade
|
| Long-Term Investments | - | - | - | 5.29 | 4 | Upgrade
|
| Goodwill | 10.28 | 10.26 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Other Intangible Assets | 4.42 | 5.45 | 1.36 | 1.92 | 2.48 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.11 | 8.76 | 1.97 | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | - | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 82.3 | 80.85 | 56.48 | 51.33 | 40.66 | Upgrade
|
| Total Assets | 386.25 | 254.15 | 224.07 | 234.09 | 305.76 | Upgrade
|
| Accounts Payable | 14.95 | 8.24 | 2.32 | 2.42 | 1.72 | Upgrade
|
| Accrued Expenses | - | 12.72 | 9.8 | 13.21 | 9.11 | Upgrade
|
| Current Portion of Long-Term Debt | 7.94 | 1.93 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.78 | 0.62 | 0.53 | 0.05 | Upgrade
|
| Current Unearned Revenue | 20.52 | 2.18 | 3.67 | 6.78 | 11.27 | Upgrade
|
| Other Current Liabilities | 16.06 | 0.18 | 11.09 | 3.98 | 8.38 | Upgrade
|
| Total Current Liabilities | 59.46 | 26.02 | 27.49 | 26.93 | 30.54 | Upgrade
|
| Long-Term Debt | 193.18 | 105.74 | 83.5 | 76.22 | 71.41 | Upgrade
|
| Long-Term Leases | 7.58 | 8.05 | 3.04 | 3.13 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.95 | 0.68 | 0.17 | 0.11 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 21.2 | 19.67 | 16.7 | 5.83 | 23.63 | Upgrade
|
| Total Liabilities | 291.37 | 160.16 | 130.91 | 112.22 | 126.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 821.32 | 750.17 | 692.13 | 666.97 | 650.52 | Upgrade
|
| Retained Earnings | -726.45 | -656.19 | -598.97 | -545.11 | -470.91 | Upgrade
|
| Total Common Equity | 94.88 | 93.99 | 93.16 | 121.87 | 179.62 | Upgrade
|
| Shareholders' Equity | 94.88 | 93.99 | 93.16 | 121.87 | 179.62 | Upgrade
|
| Total Liabilities & Equity | 386.25 | 254.15 | 224.07 | 234.09 | 305.76 | Upgrade
|
| Total Debt | 208.7 | 116.49 | 87.16 | 79.88 | 71.46 | Upgrade
|
| Net Cash (Debt) | -84.25 | -64.02 | -34.65 | -7.72 | 94.13 | Upgrade
|
| Net Cash Per Share | -2.51 | -2.99 | -2.05 | -0.52 | 10.39 | Upgrade
|
| Filing Date Shares Outstanding | 35.93 | 31.64 | 18.28 | 17.34 | 15.06 | Upgrade
|
| Total Common Shares Outstanding | 35.93 | 30.66 | 17.85 | 14.94 | 14.31 | Upgrade
|
| Working Capital | 147.33 | 80.71 | 51.84 | 61.6 | 148.14 | Upgrade
|
| Book Value Per Share | 2.64 | 3.07 | 5.22 | 8.16 | 12.56 | Upgrade
|
| Tangible Book Value | 80.17 | 78.28 | 82.41 | 110.56 | 167.75 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 2.55 | 4.62 | 7.40 | 11.73 | Upgrade
|
| Machinery | - | 124.05 | 134.17 | 122.08 | 98.01 | Upgrade
|
| Order Backlog | 345 | 261.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.