BK Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.98	22.79	7.08	3.46	1.92	10.58
Cash & Short-Term Investments	28.98	22.79	7.08	3.46	1.92	10.58
Cash Growth	224.89%	222.09%	104.72%	80.19%	-81.87%	55.00%
Accounts Receivable	7.16	7.22	7.35	7.9	10.62	8.23
Inventory	15	15.86	17.64	23.95	22.11	16.98
Other Current Assets	3.51	3.1	4.88	1.89	1.58	1.63
Total Current Assets	54.64	48.97	36.94	37.2	36.22	37.42
Net Property, Plant & Equipment	5.63	5.67	6.04	6.93	6.88	6.96
Long-Term Investments	-	-	-	0.74	1.48	1.8
Other Long-Term Assets	8.5	9.12	8.52	4.54	4.26	4.21
Total Assets	68.78	63.76	51.5	49.41	48.83	50.39
Accounts Payable	6.59	4.78	6.33	9.82	12.9	5.88
Accrued Expenses	3.29	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	0.61	0.57	0.53	0.49	0.45
Unearned Revenue	2.75	2.73	1.89	1.14	1.02	1.05
Other Current Liabilities	-	-	-	-	-	0.51
Total Current Liabilities	13.25	11.64	13.97	20.42	22.97	12.19
Long-Term Debt	-	-	-	-	0.33	0.61
Long-Term Leases	0.83	0.97	0.71	1.26	1.79	2.27
Other Long-Term Liabilities	6.98	6.46	6.98	6.42	3.61	2.71
Total Long-Term Liabilities	7.81	7.43	7.69	7.68	5.73	5.58
Total Liabilities	21.06	19.06	21.67	28.1	28.7	17.77
Common Stock	2.46	2.46	2.35	2.32	2.21	10.98
Treasury Stock	-7.47	-7.25	-6.05	-5.4	-5.4	-5.4
Additional Paid-in Capital	52.27	51.8	49.39	48.6	45.3	35.86
Retained Earnings	0.45	-2.31	-15.85	-24.21	-21.98	-8.82
Shareholders' Equity	47.71	44.7	29.83	21.31	20.14	32.62
Total Liabilities & Equity	68.78	63.76	51.5	49.41	48.83	50.39
Total Debt	1.44	1.58	1.29	8.33	8.73	5.06
Net Cash (Debt)	27.54	21.21	5.79	-4.88	-6.81	5.52
Net Cash Growth	29.81%	266.37%	-	-	-	68.87%
Net Cash Per Share	6.95	5.39	1.56	-1.42	-2.01	1.85
Book Value	47.71	44.7	29.83	21.31	20.14	32.62
Book Value Per Share	12.03	11.35	8.04	6.22	5.95	10.92
Tangible Book Value	47.71	44.7	29.83	21.31	20.14	32.62
Tangible Book Value Per Share	12.03	11.35	8.04	6.22	5.95	10.92

SEC Filings: 10-K · 10-Q