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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.16	32.82	34.18	165.59	5.1	31.72
Short-Term Investments	7.09	19.7	37.98	-	-	-
Cash & Short-Term Investments	63.25	52.51	72.16	165.59	5.1	31.72
Cash Growth	27.31%	-27.23%	-56.42%	3148.06%	-83.93%	-
Receivables	37.02	22.28	8.82	4.31	6.7	4.33
Prepaid Expenses	5.09	3.92	4.71	6.26	0.97	2.13
Restricted Cash	1.15	0.62	2.84	2.52	5.48	5.48
Other Current Assets	-	-	-	-	-	22.22
Total Current Assets	106.5	79.33	88.53	178.68	18.24	65.86
Property, Plant & Equipment	49.5	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	0.94	1.36	1.92	2.48	3.83	5.18
Long-Term Accounts Receivable	2.37	8.76	1.97	-	-	-
Long-Term Deferred Charges	-	0.1	0.5	-	-	-
Other Long-Term Assets	76.75	56.38	51.33	40.66	64.33	67.73
Total Assets	245.46	224.07	234.09	305.76	119.92	163.36
Accounts Payable	12.68	2.32	2.42	1.72	4.18	3.01
Accrued Expenses	0.9	9.8	13.21	9.11	3.79	5.37
Current Portion of Long-Term Debt	0.32	-	-	-	16.74	41.2
Current Portion of Leases	-	0.62	0.53	0.05	0.05	0.09
Current Unearned Revenue	4.22	3.67	6.78	11.27	14.54	7.95
Other Current Liabilities	0.62	11.09	3.98	8.38	16.15	42.68
Total Current Liabilities	18.75	27.49	26.93	30.54	55.44	100.3
Long-Term Debt	98.43	83.5	76.22	71.41	84.87	78.82
Long-Term Leases	7.04	3.04	3.13	-	-	-
Long-Term Unearned Revenue	0.62	0.17	0.11	0.57	2.56	-
Other Long-Term Liabilities	10.34	16.7	5.83	23.63	9.86	2.54
Total Liabilities	135.19	130.91	112.22	126.14	152.73	181.66
Common Stock	0	0.01	0.01	0.01	0	0
Additional Paid-In Capital	747.03	692.12	666.97	650.52	191.17	26.68
Retained Earnings	-636.77	-598.97	-545.11	-470.91	-223.98	-203.8
Treasury Stock	-	-	-	-	-	-12.5
Total Common Equity	110.27	93.16	121.87	179.62	-32.81	-189.62
Shareholders' Equity	110.27	93.16	121.87	179.62	-32.81	-18.3
Total Liabilities & Equity	245.46	224.07	234.09	305.76	119.92	163.36
Total Debt	105.79	87.16	79.88	71.46	101.66	120.1
Net Cash (Debt)	-42.55	-34.65	-7.72	94.13	-96.56	-88.39
Net Cash Per Share	-2.34	-2.05	-0.52	10.39	-23.40	-26.25
Filing Date Shares Outstanding	30.48	18.28	17.34	15.06	319.65	3.37
Total Common Shares Outstanding	30.48	17.85	14.94	14.31	99.29	3.37
Working Capital	87.75	51.84	61.6	148.14	-37.21	-34.44
Book Value Per Share	3.62	5.22	8.16	12.56	-0.33	-56.30
Tangible Book Value	99.94	82.41	110.56	167.75	-46.04	-204.19
Tangible Book Value Per Share	3.28	4.62	7.40	11.73	-0.46	-60.63
Machinery	119.41	134.17	122.08	98.01	38.2	-
Order Backlog	-	261.7	-	-	-	-

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