BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
11.45
+2.71 (31.01%)
May 8, 2025, 4:00 PM - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 20.75 | 13.06 | 32.82 | 34.18 | 165.59 | 5.1 | Upgrade
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Short-Term Investments | 55.08 | 39.41 | 19.7 | 37.98 | - | - | Upgrade
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Cash & Short-Term Investments | 75.82 | 52.46 | 52.51 | 72.16 | 165.59 | 5.1 | Upgrade
|
Cash Growth | 114.23% | -0.10% | -27.23% | -56.42% | 3148.06% | -83.93% | Upgrade
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Receivables | 40.36 | 42.55 | 22.28 | 8.82 | 4.31 | 6.7 | Upgrade
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Inventory | - | 6.04 | - | - | - | - | Upgrade
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Prepaid Expenses | 4.01 | 4.36 | 3.92 | 4.71 | 6.26 | 0.97 | Upgrade
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Restricted Cash | 1.15 | 1.32 | 0.62 | 2.84 | 2.52 | 5.48 | Upgrade
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Total Current Assets | 121.34 | 106.74 | 79.33 | 88.53 | 178.68 | 18.24 | Upgrade
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Property, Plant & Equipment | 64.49 | 49.64 | 68.75 | 75.17 | 70.55 | 20.85 | Upgrade
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Long-Term Investments | - | - | - | 5.29 | 4 | 3.28 | Upgrade
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Goodwill | 10.3 | 10.26 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
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Other Intangible Assets | 5.24 | 5.45 | 1.36 | 1.92 | 2.48 | 3.83 | Upgrade
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Long-Term Accounts Receivable | - | 1.11 | 8.76 | 1.97 | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.1 | - | 0.5 | - | - | Upgrade
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Other Long-Term Assets | 83.5 | 80.85 | 56.48 | 51.33 | 40.66 | 64.33 | Upgrade
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Total Assets | 284.87 | 254.15 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
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Accounts Payable | 13.04 | 8.24 | 2.32 | 2.42 | 1.72 | 4.18 | Upgrade
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Accrued Expenses | - | 12.72 | 9.8 | 13.21 | 9.11 | 3.79 | Upgrade
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Current Portion of Long-Term Debt | 3.75 | 1.93 | - | - | - | 16.74 | Upgrade
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Current Portion of Leases | - | 0.78 | 0.62 | 0.53 | 0.05 | 0.05 | Upgrade
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Current Unearned Revenue | 12.57 | 2.18 | 3.67 | 6.78 | 11.27 | 14.54 | Upgrade
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Other Current Liabilities | 2.64 | 0.18 | 11.09 | 3.98 | 8.38 | 16.15 | Upgrade
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Total Current Liabilities | 32 | 26.02 | 27.49 | 26.93 | 30.54 | 55.44 | Upgrade
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Long-Term Debt | 111.6 | 105.74 | 83.5 | 76.22 | 71.41 | 84.87 | Upgrade
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Long-Term Leases | 7.88 | 8.05 | 3.04 | 3.13 | - | - | Upgrade
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Long-Term Unearned Revenue | 24 | 0.68 | 0.17 | 0.11 | 0.57 | 2.56 | Upgrade
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Other Long-Term Liabilities | 20.54 | 19.67 | 16.7 | 5.83 | 23.63 | 9.86 | Upgrade
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Total Liabilities | 196.02 | 160.16 | 130.91 | 112.22 | 126.14 | 152.73 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 757.85 | 750.17 | 692.13 | 666.97 | 650.52 | 191.17 | Upgrade
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Retained Earnings | -669 | -656.19 | -598.97 | -545.11 | -470.91 | -223.98 | Upgrade
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Total Common Equity | 88.85 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
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Shareholders' Equity | 88.85 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
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Total Liabilities & Equity | 284.87 | 254.15 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
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Total Debt | 123.23 | 116.49 | 87.16 | 79.88 | 71.46 | 101.66 | Upgrade
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Net Cash (Debt) | -47.4 | -64.02 | -34.65 | -7.72 | 94.13 | -96.56 | Upgrade
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Net Cash Per Share | -1.92 | -2.99 | -2.05 | -0.52 | 10.39 | -23.40 | Upgrade
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Filing Date Shares Outstanding | 31.36 | 31.64 | 18.28 | 17.34 | 15.06 | 319.65 | Upgrade
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Total Common Shares Outstanding | 31.36 | 30.66 | 17.85 | 14.94 | 14.31 | 99.29 | Upgrade
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Working Capital | 89.34 | 80.71 | 51.84 | 61.6 | 148.14 | -37.21 | Upgrade
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Book Value Per Share | 2.83 | 3.07 | 5.22 | 8.16 | 12.56 | -0.33 | Upgrade
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Tangible Book Value | 73.31 | 78.28 | 82.41 | 110.56 | 167.75 | -46.04 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.55 | 4.62 | 7.40 | 11.73 | -0.46 | Upgrade
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Machinery | - | 124.05 | 134.17 | 122.08 | 98.01 | 38.2 | Upgrade
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Order Backlog | - | 261.7 | - | - | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.