HawkEye 360, Inc. (HAWK)
NYSE: HAWK · Real-Time Price · USD
18.53
-0.43 (-2.27%)
Sep 1, 2026, 12:15 PM EDT - Market open
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 |