BlackSky Technology Inc. (BKSY)

BlackSky Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.55	32.82	34.18	165.59	5.1	31.72
Short-Term Investments	15.68	19.7	37.98	-	-	-
Cash & Short-Term Investments	41.23	52.51	72.16	165.59	5.1	31.72
Cash Growth	-28.51%	-27.23%	-56.42%	3148.06%	-83.93%	-
Receivables	36.38	22.28	8.82	4.31	6.7	4.33
Prepaid Expenses	3.74	3.92	4.71	6.26	0.97	2.13
Restricted Cash	1.1	0.62	2.84	2.52	5.48	5.48
Other Current Assets	-	-	-	-	-	22.22
Total Current Assets	82.45	79.33	88.53	178.68	18.24	65.86
Property, Plant & Equipment	56.7	68.75	75.17	70.55	20.85	10.97
Long-Term Investments	-	-	5.29	4	3.28	4.23
Goodwill	9.39	9.39	9.39	9.39	9.39	9.39
Other Intangible Assets	1.08	1.36	1.92	2.48	3.83	5.18
Long-Term Accounts Receivable	2.5	8.76	1.97	-	-	-
Long-Term Deferred Charges	-	0.1	0.5	-	-	-
Other Long-Term Assets	72.18	56.38	51.33	40.66	64.33	67.73
Total Assets	224.3	224.07	234.09	305.76	119.92	163.36
Accounts Payable	11.48	2.32	2.42	1.72	4.18	3.01
Accrued Expenses	-	9.8	13.21	9.11	3.79	5.37
Current Portion of Long-Term Debt	0.31	-	-	-	16.74	41.2
Current Portion of Leases	-	0.62	0.53	0.05	0.05	0.09
Current Unearned Revenue	4.58	3.67	6.78	11.27	14.54	7.95
Other Current Liabilities	3.31	11.09	3.98	8.38	16.15	42.68
Total Current Liabilities	19.68	27.49	26.93	30.54	55.44	100.3
Long-Term Debt	108.27	83.5	76.22	71.41	84.87	78.82
Long-Term Leases	6.87	3.04	3.13	-	-	-
Long-Term Unearned Revenue	1.22	0.17	0.11	0.57	2.56	-
Other Long-Term Liabilities	11.73	16.7	5.83	23.63	9.86	2.54
Total Liabilities	147.77	130.91	112.22	126.14	152.73	181.66
Common Stock	0.02	0.01	0.01	0.01	0	0
Additional Paid-In Capital	700.69	692.12	666.97	650.52	191.17	26.68
Retained Earnings	-624.18	-598.97	-545.11	-470.91	-223.98	-203.8
Treasury Stock	-	-	-	-	-	-12.5
Total Common Equity	76.53	93.16	121.87	179.62	-32.81	-189.62
Shareholders' Equity	76.53	93.16	121.87	179.62	-32.81	-18.3
Total Liabilities & Equity	224.3	224.07	234.09	305.76	119.92	163.36
Total Debt	115.45	87.16	79.88	71.46	101.66	120.1
Net Cash (Debt)	-74.22	-34.65	-7.72	94.13	-96.56	-88.39
Net Cash Per Share	-4.18	-2.05	-0.52	10.39	-23.40	-26.25
Filing Date Shares Outstanding	18.32	18.28	17.34	15.06	319.65	3.37
Total Common Shares Outstanding	18.32	17.85	14.94	14.31	99.29	3.37
Working Capital	62.77	51.84	61.6	148.14	-37.21	-34.44
Book Value Per Share	4.18	5.22	8.16	12.56	-0.33	-56.30
Tangible Book Value	66.06	82.41	110.56	167.75	-46.04	-204.19
Tangible Book Value Per Share	3.61	4.62	7.40	11.73	-0.46	-60.63
Machinery	126.4	134.17	122.08	98.01	38.2	-
Order Backlog	-	261.7	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.