HawkEye 360 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	92.69	67.18
Short-Term Investments	-	39.72
Cash & Short-Term Investments	92.69	106.9
Cash Growth	-13.29%	-
Accounts Receivable	53.29	11.64
Other Receivables	0.02	0.04
Total Trade Receivables	53.31	11.69
Inventory	4.03	-
Other Current Assets	18.57	8.21
Total Current Assets	168.59	126.79
Net Property, Plant & Equipment	126.28	125.22
Other Intangible Assets	35.97	1
Goodwill	116.87	-
Other Long-Term Assets	42.23	8.03
Total Assets	489.94	261.04
Accounts Payable	18.49	10.61
Accrued Expenses	15.53	8.66
Current Portion of Leases	3.44	3.28
Unearned Revenue	3.26	0.71
Total Current Liabilities	40.71	23.25
Long-Term Debt	46.32	-
Long-Term Leases	12.89	6.51
Other Long-Term Liabilities	48.94	0.36
Total Long-Term Liabilities	108.14	6.87
Total Liabilities	148.86	30.12
Common Stock	0	0
Additional Paid-in Capital	39.34	34.43
Accumulated Other Comprehensive Income	-	0.01
Retained Earnings	-145.84	-148.51
Total Common Shareholders' Equity	-106.5	-114.07
Minority Interest	447.59	344.99
Shareholders' Equity	341.08	230.92
Total Liabilities & Equity	489.94	261.04

SEC Filings: 10-K · 10-Q