BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
25.41
+1.51 (6.32%)
At close: Aug 4, 2026, 4:00 PM EDT
25.49
+0.08 (0.31%)
After-hours: Aug 4, 2026, 7:58 PM EDT

BlackSky Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39.3842.4513.0632.8234.18165.59
Short-Term Investments
76.1482.0139.4119.737.98-
Cash & Short-Term Investments
115.52124.4552.4652.5172.16165.59
Cash Growth
52.35%137.22%-0.10%-27.23%-56.42%3148.06%
Accounts Receivable
24.6134.1414.77.073.112.63
Inventory
6.186.186.04---
Other Current Assets
38.9642.0333.5319.7513.2510.46
Total Current Assets
185.27206.8106.7479.3388.53178.68
Net Property, Plant & Equipment
98.8482.4649.6468.7575.1770.55
Other Intangible Assets
3.874.425.451.361.922.48
Goodwill
10.2810.2810.269.399.399.39
Long-Term Investments
----5.294
Other Long-Term Assets
73.4982.382.0665.2453.840.66
Total Assets
371.75386.25254.15224.07234.09305.76

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
12.514.9520.4211.5714.3710.84
Current Portion of Long-Term Debt
9.267.941.93---
Unearned Revenue
19.8620.522.183.676.7811.27
Other Current Liabilities
11.9716.061.4912.255.788.43
Total Current Liabilities
53.5859.4626.0227.4926.9330.54
Long-Term Debt
193.4193.18105.7483.576.2271.41
Long-Term Leases
7.57.588.053.043.13-
Other Long-Term Liabilities
36.4631.1520.3516.875.9424.2
Total Long-Term Liabilities
237.36231.91134.14103.4285.2995.61
Total Liabilities
290.94291.37160.16130.91112.22126.14

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000.010.01
Additional Paid-in Capital
836.91821.32750.17692.13666.97650.52
Retained Earnings
-756.11-726.45-656.19-598.97-545.11-470.91
Shareholders' Equity
80.8194.8893.9993.16121.87179.62
Total Liabilities & Equity
371.75386.25254.15224.07234.09305.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
210.16208.7115.7186.5479.3571.41
Net Cash (Debt)
-94.64-84.25-63.25-34.03-7.1994.18
Net Cash Growth
------
Net Cash Per Share
-2.77-2.51-2.95-2.01-0.4910.40
Book Value
80.8194.8893.9993.16121.87179.62
Book Value Per Share
2.372.834.385.508.2819.83
Tangible Book Value
66.6680.1778.2882.41110.56167.75
Tangible Book Value Per Share
1.952.393.654.877.5118.52
SEC Filings: 10-K · 10-Q