HawkEye 360 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	106.11	92.69	67.18
Short-Term Investments	-	-	39.72
Cash & Short-Term Investments	106.11	92.69	106.9
Cash Growth	-0.74%	-13.29%	-
Accounts Receivable	38.24	53.29	11.64
Other Receivables	0.17	0.02	0.04
Total Trade Receivables	38.41	53.31	11.69
Inventory	3.66	4.03	-
Other Current Assets	23.66	18.57	8.21
Total Current Assets	171.84	168.59	126.79
Net Property, Plant & Equipment	123.53	126.28	125.22
Other Intangible Assets	34.12	35.97	1
Goodwill	116.87	116.87	-
Other Long-Term Assets	44.12	42.23	8.03
Total Assets	490.47	489.94	261.04
Accounts Payable	5.73	18.49	10.61
Accrued Expenses	14.21	15.53	8.66
Current Portion of Leases	3.45	3.44	3.28
Unearned Revenue	1.65	3.26	0.71
Total Current Liabilities	25.04	40.71	23.25
Long-Term Debt	46.56	46.32	-
Long-Term Leases	11.9	12.89	6.51
Other Long-Term Liabilities	50.86	48.94	0.36
Total Long-Term Liabilities	109.32	108.14	6.87
Total Liabilities	134.36	148.86	30.12
Common Stock	0	0	0
Additional Paid-in Capital	45.28	39.34	34.43
Accumulated Other Comprehensive Income	-	-	0.01
Retained Earnings	-154.83	-145.84	-148.51
Total Common Shareholders' Equity	-109.55	-106.5	-114.07
Minority Interest	465.65	447.59	344.99
Shareholders' Equity	356.11	341.08	230.92
Total Liabilities & Equity	490.47	489.94	261.04

SEC Filings: 10-K · 10-Q