HawkEye 360, Inc. (HAWK)

NYSE: HAWK · Real-Time Price · USD

13.55

-0.66 (-4.64%)

At close: Oct 30, 2026, 4:00 PM EDT

13.33

-0.22 (-1.62%)

After-hours: Oct 30, 2026, 7:30 PM EDT

HawkEye 360 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	503.36	92.69	67.18
Short-Term Investments	-	-	39.72
Cash & Short-Term Investments	503.36	92.69	106.9
Cash Growth	-	-13.29%	-
Accounts Receivable	58.42	62.68	16.4
Other Receivables	0.42	0.02	0.04
Receivables	58.83	62.7	16.44
Inventory	4.28	4.03	-
Prepaid Expenses	6.69	9.18	3.35
Other Current Assets	-	-	0.1
Total Current Assets	573.15	168.59	126.79
Property, Plant & Equipment	147.17	126.28	125.22
Goodwill	117.96	116.87	-
Other Intangible Assets	32.25	35.97	1
Other Long-Term Assets	33.69	42.23	8.03
Total Assets	904.22	489.94	261.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	14.39	18.49	10.61
Accrued Expenses	18.4	14.63	8.41
Current Portion of Leases	3.27	3.44	3.28
Current Unearned Revenue	14.64	3.26	0.71
Other Current Liabilities	7.52	0.9	0.24
Total Current Liabilities	58.51	40.71	23.25
Long-Term Debt	-	46.32	-
Long-Term Leases	13.41	12.89	6.51
Long-Term Unearned Revenue	18.99	19.89	-
Long-Term Deferred Tax Liabilities	0.95	0.98	-
Other Long-Term Liabilities	17.56	28.07	0.36
Total Liabilities	109.4	148.86	30.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.01	0	0
Additional Paid-In Capital	964.92	39.34	34.43
Retained Earnings	-170.11	-145.84	-148.51
Comprehensive Income & Other	-	-	0.01
Total Common Equity	794.82	-106.5	-114.07
Shareholders' Equity	794.82	341.08	230.92
Total Liabilities & Equity	904.22	489.94	261.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	16.68	62.65	9.79
Net Cash (Debt)	486.68	30.04	97.11
Net Cash Growth	-	-69.06%	-
Net Cash Per Share	22.64	2.17	15.54
Filing Date Shares Outstanding	97.97	4.17	3.83
Total Common Shares Outstanding	97.96	4.17	3.83
Working Capital	514.65	127.88	103.54
Book Value Per Share	8.11	-25.55	-29.77
Tangible Book Value	644.61	-259.34	-115.07
Tangible Book Value Per Share	6.58	-62.22	-30.03
Machinery	183.73	160.75	131.46
Construction In Progress	36.48	29.89	45.97
Leasehold Improvements	10.32	7.9	3.73

SEC Filings: 10-K · 10-Q