BlackSky Technology Inc. (BKSY)

BlackSky Technology Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	36.9	39.38	42.45	28.82	22.56	20.75	13.06	56.16	25.55	14.97	32.82	32.14	41.1	56.96	34.18	37.2	64.83	135.89	165.59	194.94
Short-Term Investments	197.28	76.14	82.01	117.67	71.23	55.08	39.41	7.09	15.68	20.43	19.7	17.54	16.58	11.79	37.98	50.7	43.83	-	-	-
Cash & Short-Term Investments	234.18	115.52	124.45	146.49	93.79	75.82	52.46	63.25	41.23	35.39	52.51	49.68	57.68	68.76	72.16	87.9	108.66	135.89	165.59	194.94
Cash Growth (YoY)	149.70%	52.35%	137.22%	131.61%	127.46%	114.23%	-0.10%	27.31%	-28.51%	-48.52%	-27.23%	-43.48%	-46.92%	-49.40%	-56.42%	-54.91%	311.84%	203.41%	3148.06%	-
Accounts Receivable	53.98	48.78	62.73	40.01	40.11	40.36	42.55	37.02	36.38	29.72	22.28	12.66	16.02	15.5	8.82	11.02	8.92	8.36	4.31	7.22
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	1.15	-	-	-	-	-	-	-	-
Receivables	53.98	48.78	62.73	40.01	40.11	40.36	42.55	37.02	36.38	29.72	22.28	13.8	16.02	15.5	8.82	11.02	8.92	8.36	4.31	7.22
Inventory	6.18	6.18	6.18	-	-	-	6.04	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.75	4.85	4.51	13.44	3.75	4.01	3.98	5.09	3.74	3.84	3.92	5.38	3.62	4.3	4.71	5.49	4.28	5.04	6.26	5.48
Restricted Cash	9.97	2.03	1.1	1.1	1.15	1.15	1.32	1.15	1.1	0.41	0.62	1.84	1.84	2.84	2.84	2.84	2.52	2.52	2.52	2.73
Other Current Assets	0.74	7.91	7.82	-	-	-	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	309.79	185.27	206.8	201.04	138.8	121.34	106.74	106.5	82.45	69.36	79.33	70.7	79.15	91.39	88.53	107.24	124.37	151.8	178.68	210.38
Property, Plant & Equipment	96.54	98.84	82.46	76.44	80.5	64.49	49.64	49.5	56.7	64.4	68.75	76.32	84.18	90.72	75.17	75.54	81.3	65.42	70.55	21.7
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	6.2	5.87	5.81	5.29	4.15	5.16	4.26	4	4.07
Goodwill	10.28	10.28	10.28	10.28	10.28	10.3	10.26	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39
Other Intangible Assets	3.5	3.87	4.42	4.86	5.06	5.24	5.45	0.94	1.08	1.22	1.36	1.5	1.64	1.78	1.92	4.68	4.79	4.02	2.48	2.82
Long-Term Accounts Receivable	0.47	0.64	0.68	7.93	10.08	7.58	1.11	2.37	2.5	3.17	8.76	3	3.13	1.82	1.97	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	-	-	-	-	-
Other Long-Term Assets	96.45	72.85	81.62	80.31	66.09	75.92	80.95	76.75	72.18	62.58	56.48	45.7	44.73	40.33	51.33	43.34	36.11	52.41	40.66	75.31
Total Assets	517.03	371.75	386.25	380.86	310.8	284.87	254.15	245.46	224.3	210.11	224.07	212.79	228.09	241.25	234.09	244.34	261.13	287.31	305.76	323.67

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	5.41	3.28	2.34	11.93	12.27	13.04	8.24	12.68	11.48	13.08	2.32	10.52	10.79	10.57	2.42	14.58	13.88	15.53	1.72	2.06
Accrued Expenses	15.19	10.44	15.95	3.71	1.3	1	12.02	0.9	-	0.9	9.8	1.2	0.3	2.9	13.21	-	-	-	9.11	8.19
Current Portion of Long-Term Debt	11.67	9.26	7.94	5.77	5.2	3.75	1.93	0.32	0.31	0.3	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	0.43	0.74	0.77	0.8	-	-	0.78	-	-	-	0.62	-	-	-	0.53	-	-	-	0.05	0.05
Current Unearned Revenue	19	19.86	20.52	21.66	16.62	12.57	2.18	4.22	4.58	2.16	3.67	6.62	3.15	3.87	6.78	9.02	4.93	9.53	11.27	14.45
Other Current Liabilities	1.39	10.01	11.95	7.78	2.02	1.64	0.88	0.62	3.31	0.82	11.09	0.33	3.11	3.51	3.98	3.2	4.37	6.57	8.38	2.65
Total Current Liabilities	53.09	53.58	59.46	51.65	37.4	32	26.02	18.75	19.68	17.26	27.49	18.67	17.35	20.85	26.93	26.8	23.18	31.63	30.54	27.39
Long-Term Debt	199.17	193.4	193.18	189.29	117.27	111.6	105.74	98.43	108.27	84.7	83.5	79.47	79.41	76.33	76.22	72.96	72.43	71.91	71.41	78.02
Long-Term Leases	10.06	7.5	7.58	7.64	7.8	7.88	8.05	7.04	6.87	7	3.04	3.32	3.11	3.08	3.13	-	-	-	-	-
Long-Term Unearned Revenue	4.01	7.59	10.5	14.43	20.43	24.54	0.68	0.62	1.22	-	0.17	0.1	0.25	0.07	0.11	0.04	-	3	0.57	0.68
Other Long-Term Liabilities	39.17	28.87	20.65	26.78	41.34	19.99	19.67	10.34	11.73	19.45	16.7	19.1	39.42	22.01	5.83	11.13	21.98	13.88	23.63	64.78
Total Liabilities	305.49	290.94	291.37	289.8	224.24	196.02	160.16	135.19	147.77	128.4	130.91	120.66	139.54	122.34	112.22	110.92	117.58	120.41	126.14	170.88

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0	0	0	0	0	0	0	0	0.02	0.01	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	988.47	836.91	821.32	816.63	796.8	757.85	750.17	747.03	700.69	696.48	692.13	687.3	684.39	681.32	666.97	663.65	660.71	657.78	650.52	629.09
Retained Earnings	-776.95	-756.11	-726.45	-725.58	-710.24	-669	-656.19	-636.77	-624.18	-614.78	-598.97	-595.18	-595.86	-562.43	-545.11	-530.25	-517.18	-490.9	-470.91	-476.3
Total Common Equity	211.53	80.81	94.88	91.06	86.56	88.85	93.99	110.27	76.53	81.71	93.16	92.14	88.55	118.91	121.87	133.41	143.55	166.9	179.62	152.8
Shareholders' Equity	211.53	80.81	94.88	91.06	86.56	88.85	93.99	110.27	76.53	81.71	93.16	92.14	88.55	118.91	121.87	133.41	143.55	166.9	179.62	152.8
Total Liabilities & Equity	517.03	371.75	386.25	380.86	310.8	284.87	254.15	245.46	224.3	210.11	224.07	212.79	228.09	241.25	234.09	244.34	261.13	287.31	305.76	323.67

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	221.33	210.91	209.47	203.51	130.27	123.23	116.49	105.79	115.45	92	87.16	82.79	82.52	79.41	79.88	72.96	72.43	71.91	71.46	78.07
Net Cash (Debt)	12.85	-95.38	-85.01	-57.02	-36.48	-47.4	-64.02	-42.55	-74.22	-56.6	-34.65	-33.11	-24.84	-10.66	-7.72	14.94	36.24	63.98	94.13	116.87
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-87.21%	-	-	-	-
Net Cash Per Share	0.33	-2.64	-2.38	-1.62	-1.12	-1.54	-3.35	-2.23	-4.09	-3.16	-1.96	-1.85	-1.45	-0.69	-0.52	1.01	2.45	4.43	6.55	13.36
Filing Date Shares Outstanding	40.92	37.11	36.99	35.7	34.56	31.36	31.64	30.48	18.32	18.05	18.28	17.87	17.3	17.1	17.34	14.86	14.81	14.74	15.06	14.17
Total Common Shares Outstanding	40.63	36.77	35.93	35.7	34.56	31.36	30.66	30.48	18.32	18.05	17.85	17.57	17.3	17.1	14.94	14.86	14.81	14.74	14.31	14.17
Working Capital	256.7	131.69	147.33	149.39	101.4	89.34	80.71	87.75	62.77	52.1	51.84	52.03	61.8	70.53	61.6	80.44	101.19	120.18	148.14	182.98
Book Value Per Share	5.21	2.20	2.64	2.55	2.50	2.83	3.07	3.62	4.18	4.53	5.22	5.24	5.12	6.95	8.16	8.98	9.69	11.32	12.56	10.79
Tangible Book Value	197.75	66.66	80.17	75.92	71.22	73.31	78.28	99.94	66.06	71.1	82.41	81.25	77.52	107.73	110.56	119.34	129.36	153.48	167.75	140.59
Tangible Book Value Per Share	4.87	1.81	2.23	2.13	2.06	2.34	2.55	3.28	3.61	3.94	4.62	4.62	4.48	6.30	7.40	8.03	8.74	10.41	11.73	9.92
Machinery	183.46	183.27	161.33	150.98	150.78	130.44	124.05	119.41	126.4	126.07	134.17	134.28	147.32	144.43	122.08	122.3	121.3	98.17	98.01	47.11
Order Backlog	378.1	351.6	-	322.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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