BlackSky Technology Inc. (BKSY)

NYSE: BKSY · Real-Time Price · USD

23.80

+0.56 (2.41%)

At close: Nov 13, 2026, 4:00 PM EST

23.40

-0.40 (-1.68%)

After-hours: Nov 13, 2026, 7:55 PM EST

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	Sep '26 Sep 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	27.42	42.45	13.06	32.82	34.18	165.59
Short-Term Investments	185.37	82.01	39.41	19.7	37.98	-
Cash & Short-Term Investments	212.79	124.45	52.46	52.51	72.16	165.59
Cash Growth	45.26%	137.22%	-0.10%	-27.23%	-56.42%	3148.06%
Receivables	52.13	62.73	42.55	22.28	8.82	4.31
Inventory	6.18	6.18	6.04	-	-	-
Prepaid Expenses	7.04	4.51	3.98	3.92	4.71	6.26
Restricted Cash	18.33	1.1	1.32	0.62	2.84	2.52
Other Current Assets	0.67	7.82	0.38	-	-	-
Total Current Assets	297.14	206.8	106.74	79.33	88.53	178.68
Property, Plant & Equipment	110.31	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	0.38	0.68	1.11	8.76	1.97	-
Long-Term Deferred Charges	-	-	-	-	0.5	-
Other Long-Term Assets	103.9	81.62	80.95	56.48	51.33	40.66
Total Assets	525.51	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	Sep '26 Sep 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	7.34	2.34	8.24	2.32	2.42	1.72
Accrued Expenses	14.15	15.95	12.02	9.8	13.21	9.11
Current Portion of Long-Term Debt	15.36	7.94	1.93	-	-	-
Current Portion of Leases	0.5	0.77	0.78	0.62	0.53	0.05
Current Unearned Revenue	17.72	20.52	2.18	3.67	6.78	11.27
Other Current Liabilities	1.31	11.95	0.88	11.09	3.98	8.38
Total Current Liabilities	56.37	59.46	26.02	27.49	26.93	30.54
Long-Term Debt	204.5	193.18	105.74	83.5	76.22	71.41
Long-Term Leases	9.88	7.58	8.05	3.04	3.13	-
Long-Term Unearned Revenue	0.28	10.5	0.68	0.17	0.11	0.57
Other Long-Term Liabilities	19.48	20.65	19.67	16.7	5.83	23.63
Total Liabilities	290.51	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	Sep '26 Sep 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	993.43	821.32	750.17	692.13	666.97	650.52
Retained Earnings	-758.43	-726.45	-656.19	-598.97	-545.11	-470.91
Total Common Equity	235	94.88	93.99	93.16	121.87	179.62
Shareholders' Equity	235	94.88	93.99	93.16	121.87	179.62
Total Liabilities & Equity	525.51	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	Sep '26 Sep 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	230.24	209.47	116.49	87.16	79.88	71.46
Net Cash (Debt)	-17.45	-85.01	-64.02	-34.65	-7.72	94.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-2.53	-2.99	-2.05	-0.52	10.39
Filing Date Shares Outstanding	41.4	36.99	31.64	18.28	17.34	15.06
Total Common Shares Outstanding	41.1	35.93	30.66	17.85	14.94	14.31
Working Capital	240.77	147.33	80.71	51.84	61.6	148.14
Book Value Per Share	5.72	2.64	3.07	5.22	8.16	12.56
Tangible Book Value	221.22	80.17	78.28	82.41	110.56	167.75
Tangible Book Value Per Share	5.38	2.23	2.55	4.62	7.40	11.73
Machinery	195.88	161.33	124.05	134.17	122.08	98.01
Order Backlog	-	345.3	-	-	-	-

SEC Filings: 10-K · 10-Q