BK Technologies 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	21.47	7.08	3.46	1.92	10.58	6.83
Cash & Short-Term Investments	21.47	7.08	3.46	1.92	10.58	6.83
Cash Growth	414.52%	104.72%	80.19%	-81.87%	55.00%	45.98%
Accounts Receivable	7.58	7.35	7.9	10.62	8.23	6.47
Inventory	18.58	17.64	23.95	22.11	16.98	10.55
Other Current Assets	4.12	4.88	1.89	1.58	1.63	1.88
Total Current Assets	51.75	36.94	37.2	36.22	37.42	25.72
Net Property, Plant & Equipment	5.23	6.04	6.93	6.88	6.96	6.45
Long-Term Investments	-	-	0.74	1.48	1.8	2.01
Other Long-Term Assets	9.89	8.52	4.54	4.26	4.21	4.41
Total Assets	66.86	51.5	49.41	48.83	50.39	38.59
Accounts Payable	10.84	6.33	9.82	12.9	5.88	5.12
Accrued Expenses	3.98	5.19	2.39	2.43	2.57	2.73
Short-Term Debt	-	-	6.48	5.85	1.47	-
Current Portion of Long-Term Debt	-	-	0.07	0.28	0.27	0.08
Current Portion of Leases	0.49	0.57	0.53	0.49	0.45	0.53
Unearned Revenue	2.6	1.89	1.14	1.02	1.05	0.76
Other Current Liabilities	-	-	-	-	0.51	0.25
Total Current Liabilities	17.91	13.97	20.42	22.97	12.19	9.47
Long-Term Debt	-	-	-	0.33	0.61	0.25
Long-Term Leases	0.37	0.71	1.26	1.79	2.27	2.7
Other Long-Term Liabilities	7.64	6.98	6.42	3.61	2.71	2.55
Total Long-Term Liabilities	8.01	7.69	7.68	5.73	5.58	5.5
Total Liabilities	25.91	21.67	28.1	28.7	17.77	14.97
Common Stock	2.45	2.35	2.32	2.21	10.98	8.38
Treasury Stock	-6.05	-6.05	-5.4	-5.4	-5.4	-5.4
Additional Paid-in Capital	51.09	49.39	48.6	45.3	35.86	26.35
Retained Earnings	-6.54	-15.85	-24.21	-21.98	-8.82	-5.69
Shareholders' Equity	40.95	29.83	21.31	20.14	32.62	23.63
Total Liabilities & Equity	66.86	51.5	49.41	48.83	50.39	38.59
Total Debt	0.86	1.29	8.33	8.73	5.06	3.56
Net Cash (Debt)	20.61	5.79	-4.88	-6.81	5.52	3.27
Net Cash Growth	255.96%	-	-	-	68.87%	152.51%
Net Cash Per Share	5.26	1.56	-1.42	-2.01	1.85	1.30
Book Value	40.95	29.83	21.31	20.14	32.62	23.63
Book Value Per Share	10.45	8.04	6.22	5.95	10.92	9.41
Tangible Book Value	40.95	29.83	21.31	20.14	32.62	23.63
Tangible Book Value Per Share	10.45	8.04	6.22	5.95	10.92	9.41

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q