HawkEye 360, Inc. (HAWK)

HawkEye 360 Balance Sheet

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	92.69	67.18
Short-Term Investments	-	39.72
Cash & Cash Equivalents	92.69	106.9
Cash Growth	-13.29%	-
Receivables	53.31	11.69
Inventory	4.03	-
Other Current Assets	18.57	8.21
Total Current Assets	168.59	126.79
Property, Plant & Equipment	110.87	116.43
Goodwill and Intangibles	168.24	9.79
Other Long-Term Assets	42.23	8.03
Total Long-Term Assets	321.35	134.25
Total Assets	489.94	261.04
Accounts Payable	18.49	10.61
Deferred Revenue	3.26	0.71
Current Debt	3.44	3.28
Other Current Liabilities	15.53	8.66
Total Current Liabilities	40.71	23.25
Long-Term Debt	59.21	6.51
Other Long-Term Liabilities	48.94	0.36
Total Long-Term Liabilities	108.14	6.87
Total Liabilities	148.86	30.12
Total Debt	62.65	9.79
Debt Growth	540.22%	-
Retained Earnings	-145.84	-148.51
Comprehensive Income	-	0.01
Shareholders' Equity	-106.5	-114.07
Net Cash (Debt)	30.04	97.11
Net Cash (Debt) Growth	-69.06%	-
Working Capital	127.88	103.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).