BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
9.09
-0.14 (-1.52%)
At close: Mar 11, 2025, 4:00 PM
9.24
+0.15 (1.65%)
After-hours: Mar 11, 2025, 7:56 PM EST
BlackSky Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 13.06 | 32.82 | 34.18 | 165.59 | 5.1 | Upgrade
|
| Short-Term Investments | 39.41 | 19.7 | 37.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.46 | 52.51 | 72.16 | 165.59 | 5.1 | Upgrade
|
| Cash Growth | -0.10% | -27.23% | -56.42% | 3148.06% | -83.93% | Upgrade
|
| Receivables | 42.55 | 22.28 | 8.82 | 4.31 | 6.7 | Upgrade
|
| Inventory | 6.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.36 | 3.92 | 4.71 | 6.26 | 0.97 | Upgrade
|
| Restricted Cash | 1.32 | 0.62 | 2.84 | 2.52 | 5.48 | Upgrade
|
| Total Current Assets | 106.74 | 79.33 | 88.53 | 178.68 | 18.24 | Upgrade
|
| Property, Plant & Equipment | 49.64 | 68.75 | 75.17 | 70.55 | 20.85 | Upgrade
|
| Long-Term Investments | - | - | 5.29 | 4 | 3.28 | Upgrade
|
| Goodwill | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
|
| Other Intangible Assets | 6.51 | 1.36 | 1.92 | 2.48 | 3.83 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.76 | 1.97 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 82.06 | 56.38 | 51.33 | 40.66 | 64.33 | Upgrade
|
| Total Assets | 254.34 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
|
| Accounts Payable | 20.42 | 2.32 | 2.42 | 1.72 | 4.18 | Upgrade
|
| Accrued Expenses | - | 9.8 | 13.21 | 9.11 | 3.79 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | - | - | - | 16.74 | Upgrade
|
| Current Portion of Leases | - | 0.62 | 0.53 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 2.18 | 3.67 | 6.78 | 11.27 | 14.54 | Upgrade
|
| Other Current Liabilities | 1.49 | 11.09 | 3.98 | 8.38 | 16.15 | Upgrade
|
| Total Current Liabilities | 26.02 | 27.49 | 26.93 | 30.54 | 55.44 | Upgrade
|
| Long-Term Debt | 105.74 | 83.5 | 76.22 | 71.41 | 84.87 | Upgrade
|
| Long-Term Leases | 8.05 | 3.04 | 3.13 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.17 | 0.11 | 0.57 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 20.35 | 16.7 | 5.83 | 23.63 | 9.86 | Upgrade
|
| Total Liabilities | 160.16 | 130.91 | 112.22 | 126.14 | 152.73 | Upgrade
|
| Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 750.17 | 692.12 | 666.97 | 650.52 | 191.17 | Upgrade
|
| Retained Earnings | -655.99 | -598.97 | -545.11 | -470.91 | -223.98 | Upgrade
|
| Total Common Equity | 94.18 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
|
| Shareholders' Equity | 94.18 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
|
| Total Liabilities & Equity | 254.34 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
|
| Total Debt | 115.71 | 87.16 | 79.88 | 71.46 | 101.66 | Upgrade
|
| Net Cash (Debt) | -63.25 | -34.65 | -7.72 | 94.13 | -96.56 | Upgrade
|
| Net Cash Per Share | -2.95 | -2.05 | -0.52 | 10.39 | -23.40 | Upgrade
|
| Filing Date Shares Outstanding | 30.66 | 18.28 | 17.34 | 15.06 | 319.65 | Upgrade
|
| Total Common Shares Outstanding | 30.66 | 17.85 | 14.94 | 14.31 | 99.29 | Upgrade
|
| Working Capital | 80.71 | 51.84 | 61.6 | 148.14 | -37.21 | Upgrade
|
| Book Value Per Share | 3.07 | 5.22 | 8.16 | 12.56 | -0.33 | Upgrade
|
| Tangible Book Value | 78.28 | 82.41 | 110.56 | 167.75 | -46.04 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 4.62 | 7.40 | 11.73 | -0.46 | Upgrade
|
| Machinery | - | 134.17 | 122.08 | 98.01 | 38.2 | Upgrade
|
| Order Backlog | 261 | 261.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.