BlackSky Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.82	13.06	32.82	34.18	165.59	5.1
Short-Term Investments	117.67	39.41	19.7	37.98	-	-
Cash & Short-Term Investments	146.49	52.46	52.51	72.16	165.59	5.1
Cash Growth	131.61%	-0.10%	-27.23%	-56.42%	3148.06%	-83.93%
Receivables	40.01	42.55	22.28	8.82	4.31	6.7
Inventory	-	6.04	-	-	-	-
Prepaid Expenses	13.44	4.36	3.92	4.71	6.26	0.97
Restricted Cash	1.1	1.32	0.62	2.84	2.52	5.48
Total Current Assets	201.04	106.74	79.33	88.53	178.68	18.24
Property, Plant & Equipment	76.44	49.64	68.75	75.17	70.55	20.85
Long-Term Investments	-	-	-	5.29	4	3.28
Goodwill	10.28	10.26	9.39	9.39	9.39	9.39
Other Intangible Assets	4.86	5.45	1.36	1.92	2.48	3.83
Long-Term Accounts Receivable	7.93	1.11	8.76	1.97	-	-
Long-Term Deferred Charges	-	0.1	-	0.5	-	-
Other Long-Term Assets	80.31	80.85	56.48	51.33	40.66	64.33
Total Assets	380.86	254.15	224.07	234.09	305.76	119.92
Accounts Payable	11.93	8.24	2.32	2.42	1.72	4.18
Accrued Expenses	-	12.72	9.8	13.21	9.11	3.79
Current Portion of Long-Term Debt	5.77	1.93	-	-	-	16.74
Current Portion of Leases	-	0.78	0.62	0.53	0.05	0.05
Current Unearned Revenue	21.66	2.18	3.67	6.78	11.27	14.54
Other Current Liabilities	12.29	0.18	11.09	3.98	8.38	16.15
Total Current Liabilities	51.65	26.02	27.49	26.93	30.54	55.44
Long-Term Debt	189.29	105.74	83.5	76.22	71.41	84.87
Long-Term Leases	7.64	8.05	3.04	3.13	-	-
Long-Term Unearned Revenue	14.43	0.68	0.17	0.11	0.57	2.56
Other Long-Term Liabilities	26.78	19.67	16.7	5.83	23.63	9.86
Total Liabilities	289.8	160.16	130.91	112.22	126.14	152.73
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	816.63	750.17	692.13	666.97	650.52	191.17
Retained Earnings	-725.58	-656.19	-598.97	-545.11	-470.91	-223.98
Total Common Equity	91.06	93.99	93.16	121.87	179.62	-32.81
Shareholders' Equity	91.06	93.99	93.16	121.87	179.62	-32.81
Total Liabilities & Equity	380.86	254.15	224.07	234.09	305.76	119.92
Total Debt	202.7	116.49	87.16	79.88	71.46	101.66
Net Cash (Debt)	-56.21	-64.02	-34.65	-7.72	94.13	-96.56
Net Cash Per Share	-1.74	-2.99	-2.05	-0.52	10.39	-23.40
Filing Date Shares Outstanding	35.7	31.64	18.28	17.34	15.06	319.65
Total Common Shares Outstanding	35.7	30.66	17.85	14.94	14.31	99.29
Working Capital	149.39	80.71	51.84	61.6	148.14	-37.21
Book Value Per Share	2.55	3.07	5.22	8.16	12.56	-0.33
Tangible Book Value	75.92	78.28	82.41	110.56	167.75	-46.04
Tangible Book Value Per Share	2.13	2.55	4.62	7.40	11.73	-0.46
Machinery	150.98	124.05	134.17	122.08	98.01	38.2
Order Backlog	-	261.7	-	-	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q