BK Technologies Corporation (BKTI)

BK Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Receivables	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
Prepaid Expenses	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
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
Long-Term Deferred Tax Assets	6.62	6.79	4.12	4.12	4.12	4.3
Long-Term Deferred Charges	2.84	1.32	-	-	-	-
Other Long-Term Assets	0.43	0.41	0.42	0.14	0.1	0.11
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	3.13	4.18	1.67	1.84	2.04	1.94
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
Current Unearned Revenue	2.6	1.89	1.14	1.02	1.05	0.76
Other Current Liabilities	0.85	1.01	0.72	0.59	1.04	1.04
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
Long-Term Unearned Revenue	6.22	6.98	6.42	3.61	2.71	2.55
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
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
Treasury Stock	-6.05	-6.05	-5.4	-5.4	-5.4	-5.4
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	649.18%	-	-	-	68.87%	152.51%
Net Cash Per Share	5.25	1.56	-1.42	-2.01	1.85	1.30
Filing Date Shares Outstanding	3.73	3.57	3.53	3.4	3.37	2.5
Total Common Shares Outstanding	3.74	3.57	3.58	3.4	3.37	2.5
Working Capital	33.84	22.97	16.78	13.25	25.23	16.25
Book Value Per Share	10.94	8.35	5.96	5.93	9.68	9.44
Tangible Book Value	40.95	29.83	21.31	20.14	32.62	23.63
Tangible Book Value Per Share	10.94	8.35	5.96	5.93	9.68	9.44
Machinery	-	18.98	17.79	15.72	14.12	11.97
Leasehold Improvements	-	0.7	0.66	0.61	0.59	0.73
Order Backlog	-	21.8	16	27	13.1	5.9

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q