BlackSky Technology Inc. (BKSY)

NYSE: BKSY · Real-Time Price · USD

25.59

-2.16 (-7.78%)

At close: Aug 24, 2026, 4:00 PM EDT

25.49

-0.10 (-0.40%)

After-hours: Aug 24, 2026, 7:54 PM EDT

BlackSky Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.9	42.45	13.06	32.82	34.18	165.59
Short-Term Investments	197.28	82.01	39.41	19.7	37.98	-
Cash & Short-Term Investments	234.18	124.45	52.46	52.51	72.16	165.59
Cash Growth	149.70%	137.22%	-0.10%	-27.23%	-56.42%	3148.06%
Receivables	53.98	62.73	42.55	22.28	8.82	4.31
Inventory	6.18	6.18	6.04	-	-	-
Prepaid Expenses	4.75	4.51	3.98	3.92	4.71	6.26
Restricted Cash	9.97	1.1	1.32	0.62	2.84	2.52
Other Current Assets	0.74	7.82	0.38	-	-	-
Total Current Assets	309.79	206.8	106.74	79.33	88.53	178.68
Property, Plant & Equipment	96.54	82.46	49.64	68.75	75.17	70.55
Long-Term Investments	-	-	-	-	5.29	4
Goodwill	10.28	10.28	10.26	9.39	9.39	9.39
Other Intangible Assets	3.5	4.42	5.45	1.36	1.92	2.48
Long-Term Accounts Receivable	0.47	0.68	1.11	8.76	1.97	-
Long-Term Deferred Charges	-	-	-	-	0.5	-
Other Long-Term Assets	96.45	81.62	80.95	56.48	51.33	40.66
Total Assets	517.03	386.25	254.15	224.07	234.09	305.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5.41	2.34	8.24	2.32	2.42	1.72
Accrued Expenses	15.19	15.95	12.02	9.8	13.21	9.11
Current Portion of Long-Term Debt	11.67	7.94	1.93	-	-	-
Current Portion of Leases	0.43	0.77	0.78	0.62	0.53	0.05
Current Unearned Revenue	19	20.52	2.18	3.67	6.78	11.27
Other Current Liabilities	1.39	11.95	0.88	11.09	3.98	8.38
Total Current Liabilities	53.09	59.46	26.02	27.49	26.93	30.54
Long-Term Debt	199.17	193.18	105.74	83.5	76.22	71.41
Long-Term Leases	10.06	7.58	8.05	3.04	3.13	-
Long-Term Unearned Revenue	4.01	10.5	0.68	0.17	0.11	0.57
Other Long-Term Liabilities	39.17	20.65	19.67	16.7	5.83	23.63
Total Liabilities	305.49	291.37	160.16	130.91	112.22	126.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	988.47	821.32	750.17	692.13	666.97	650.52
Retained Earnings	-776.95	-726.45	-656.19	-598.97	-545.11	-470.91
Total Common Equity	211.53	94.88	93.99	93.16	121.87	179.62
Shareholders' Equity	211.53	94.88	93.99	93.16	121.87	179.62
Total Liabilities & Equity	517.03	386.25	254.15	224.07	234.09	305.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	221.33	209.47	116.49	87.16	79.88	71.46
Net Cash (Debt)	12.85	-85.01	-64.02	-34.65	-7.72	94.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.35	-2.53	-2.99	-2.05	-0.52	10.39
Filing Date Shares Outstanding	40.92	36.99	31.64	18.28	17.34	15.06
Total Common Shares Outstanding	40.63	35.93	30.66	17.85	14.94	14.31
Working Capital	256.7	147.33	80.71	51.84	61.6	148.14
Book Value Per Share	5.21	2.64	3.07	5.22	8.16	12.56
Tangible Book Value	197.75	80.17	78.28	82.41	110.56	167.75
Tangible Book Value Per Share	4.87	2.23	2.55	4.62	7.40	11.73
Machinery	183.46	161.33	124.05	134.17	122.08	98.01
Order Backlog	-	345.3	-	-	-	-

SEC Filings: 10-K · 10-Q