BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.79	7.08	3.46	1.92	10.58
Cash & Short-Term Investments	22.79	7.08	3.46	1.92	10.58
Cash Growth	222.09%	104.72%	80.19%	-81.87%	55.00%
Accounts Receivable	7.22	7.35	7.9	10.62	8.23
Inventory	15.86	17.64	23.95	22.11	16.98
Other Current Assets	3.1	4.88	1.89	1.58	1.63
Total Current Assets	48.97	36.94	37.2	36.22	37.42
Net Property, Plant & Equipment	5.67	6.04	6.93	6.88	6.96
Long-Term Investments	-	-	0.74	1.48	1.8
Other Long-Term Assets	9.12	8.52	4.54	4.26	4.21
Total Assets	63.76	51.5	49.41	48.83	50.39
Accounts Payable	4.78	6.33	9.82	12.9	5.88
Accrued Expenses	3.52	5.19	2.39	2.43	2.57
Short-Term Debt	-	-	6.48	5.85	1.47
Current Portion of Long-Term Debt	-	-	0.07	0.28	0.27
Current Portion of Leases	0.61	0.57	0.53	0.49	0.45
Unearned Revenue	2.73	1.89	1.14	1.02	1.05
Other Current Liabilities	-	-	-	-	0.51
Total Current Liabilities	11.64	13.97	20.42	22.97	12.19
Long-Term Debt	-	-	-	0.33	0.61
Long-Term Leases	0.97	0.71	1.26	1.79	2.27
Other Long-Term Liabilities	6.46	6.98	6.42	3.61	2.71
Total Long-Term Liabilities	7.43	7.69	7.68	5.73	5.58
Total Liabilities	19.06	21.67	28.1	28.7	17.77
Common Stock	2.46	2.35	2.32	2.21	10.98
Treasury Stock	-7.25	-6.05	-5.4	-5.4	-5.4
Additional Paid-in Capital	51.8	49.39	48.6	45.3	35.86
Retained Earnings	-2.31	-15.85	-24.21	-21.98	-8.82
Shareholders' Equity	44.7	29.83	21.31	20.14	32.62
Total Liabilities & Equity	63.76	51.5	49.41	48.83	50.39
Total Debt	1.58	1.29	8.33	8.73	5.06
Net Cash (Debt)	21.21	5.79	-4.88	-6.81	5.52
Net Cash Growth	266.37%	-	-	-	68.87%
Net Cash Per Share	5.39	1.56	-1.42	-2.01	1.85
Book Value	44.7	29.83	21.31	20.14	32.62
Book Value Per Share	11.35	8.04	6.22	5.95	10.92
Tangible Book Value	44.7	29.83	21.31	20.14	32.62
Tangible Book Value Per Share	11.35	8.04	6.22	5.95	10.92

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q