BlackSky Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.43	37.02	168.1	10.57	37.19
Short-Term Investments	19.7	37.98	0	0	0
Cash & Cash Equivalents	53.13	75	168.1	10.57	37.19
Cash Growth	-29.16%	-55.39%	1489.94%	-71.57%	-
Receivables	7.07	3.11	2.63	2.9	4.33
Other Current Assets	19.13	10.42	7.94	4.76	24.35
Total Current Assets	79.33	88.53	178.68	18.24	65.86
Property, Plant & Equipment	124.72	126.12	110.65	83.52	78
Long-Term Investments	0	5.29	4	3.28	4.23
Goodwill and Intangibles	10.75	11.31	11.87	13.22	14.58
Other Long-Term Assets	9.26	2.84	0.56	1.66	0.7
Total Long-Term Assets	144.74	145.56	127.09	101.68	97.5
Total Assets	224.07	234.09	305.76	119.92	163.36
Accounts Payable	11.57	14.37	10.84	7.97	8.19
Deferred Revenue	0	0	0.57	2.56	0
Current Debt	0	0	0	16.74	41.2
Other Current Liabilities	15.92	12.56	19.13	28.18	50.91
Total Current Liabilities	27.49	26.93	30.54	55.44	100.3
Long-Term Debt	86.54	79.35	71.41	84.87	78.82
Other Long-Term Liabilities	16.87	5.94	24.2	12.42	2.54
Total Long-Term Liabilities	103.42	85.29	95.61	97.29	81.36
Total Liabilities	130.91	112.22	126.14	152.73	181.66
Total Debt	86.54	79.35	71.41	101.61	120.01
Debt Growth	9.06%	11.12%	-29.72%	-15.34%	-
Retained Earnings	-598.97	-545.11	-470.91	-223.98	-203.8
Shareholders' Equity	93.16	121.87	179.62	-32.81	-18.3
Net Cash / Debt	-33.41	-4.35	96.7	-91.04	-82.82
Net Cash Per Share	-	-	-	-2.30	-2.30
Working Capital	51.84	61.6	148.14	-37.21	-34.44
Book Value Per Share	0.65	1.00	1.55	-0.83	-0.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).