BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
18.49
+1.05 (6.02%)
At close: Aug 13, 2025, 4:00 PM
17.88
-0.61 (-3.30%)
Pre-market: Aug 14, 2025, 9:24 AM EDT
BlackSky Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 22.56 | 13.06 | 32.82 | 34.18 | 165.59 | 5.1 | Upgrade
|
| Short-Term Investments | 71.23 | 39.41 | 19.7 | 37.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.79 | 52.46 | 52.51 | 72.16 | 165.59 | 5.1 | Upgrade
|
| Cash Growth | 127.46% | -0.10% | -27.23% | -56.42% | 3148.06% | -83.93% | Upgrade
|
| Receivables | 40.11 | 42.55 | 22.28 | 8.82 | 4.31 | 6.7 | Upgrade
|
| Inventory | - | 6.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.75 | 4.36 | 3.92 | 4.71 | 6.26 | 0.97 | Upgrade
|
| Restricted Cash | 1.15 | 1.32 | 0.62 | 2.84 | 2.52 | 5.48 | Upgrade
|
| Total Current Assets | 138.8 | 106.74 | 79.33 | 88.53 | 178.68 | 18.24 | Upgrade
|
| Property, Plant & Equipment | 80.5 | 49.64 | 68.75 | 75.17 | 70.55 | 20.85 | Upgrade
|
| Long-Term Investments | - | - | - | 5.29 | 4 | 3.28 | Upgrade
|
| Goodwill | 10.28 | 10.26 | 9.39 | 9.39 | 9.39 | 9.39 | Upgrade
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| Other Intangible Assets | 5.06 | 5.45 | 1.36 | 1.92 | 2.48 | 3.83 | Upgrade
|
| Long-Term Accounts Receivable | 10.08 | 1.11 | 8.76 | 1.97 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | - | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 66.09 | 80.85 | 56.48 | 51.33 | 40.66 | 64.33 | Upgrade
|
| Total Assets | 310.8 | 254.15 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
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| Accounts Payable | 12.27 | 8.24 | 2.32 | 2.42 | 1.72 | 4.18 | Upgrade
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| Accrued Expenses | 1.3 | 12.72 | 9.8 | 13.21 | 9.11 | 3.79 | Upgrade
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| Current Portion of Long-Term Debt | 5.2 | 1.93 | - | - | - | 16.74 | Upgrade
|
| Current Portion of Leases | - | 0.78 | 0.62 | 0.53 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 16.62 | 2.18 | 3.67 | 6.78 | 11.27 | 14.54 | Upgrade
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| Other Current Liabilities | 2.02 | 0.18 | 11.09 | 3.98 | 8.38 | 16.15 | Upgrade
|
| Total Current Liabilities | 37.4 | 26.02 | 27.49 | 26.93 | 30.54 | 55.44 | Upgrade
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| Long-Term Debt | 117.27 | 105.74 | 83.5 | 76.22 | 71.41 | 84.87 | Upgrade
|
| Long-Term Leases | 7.8 | 8.05 | 3.04 | 3.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 20.43 | 0.68 | 0.17 | 0.11 | 0.57 | 2.56 | Upgrade
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| Other Long-Term Liabilities | 41.34 | 19.67 | 16.7 | 5.83 | 23.63 | 9.86 | Upgrade
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| Total Liabilities | 224.24 | 160.16 | 130.91 | 112.22 | 126.14 | 152.73 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 796.8 | 750.17 | 692.13 | 666.97 | 650.52 | 191.17 | Upgrade
|
| Retained Earnings | -710.24 | -656.19 | -598.97 | -545.11 | -470.91 | -223.98 | Upgrade
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| Total Common Equity | 86.56 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
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| Shareholders' Equity | 86.56 | 93.99 | 93.16 | 121.87 | 179.62 | -32.81 | Upgrade
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| Total Liabilities & Equity | 310.8 | 254.15 | 224.07 | 234.09 | 305.76 | 119.92 | Upgrade
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| Total Debt | 130.27 | 116.49 | 87.16 | 79.88 | 71.46 | 101.66 | Upgrade
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| Net Cash (Debt) | -36.48 | -64.02 | -34.65 | -7.72 | 94.13 | -96.56 | Upgrade
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| Net Cash Per Share | -1.29 | -2.99 | -2.05 | -0.52 | 10.39 | -23.40 | Upgrade
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| Filing Date Shares Outstanding | 34.56 | 31.64 | 18.28 | 17.34 | 15.06 | 319.65 | Upgrade
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| Total Common Shares Outstanding | 34.56 | 30.66 | 17.85 | 14.94 | 14.31 | 99.29 | Upgrade
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| Working Capital | 101.4 | 80.71 | 51.84 | 61.6 | 148.14 | -37.21 | Upgrade
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| Book Value Per Share | 2.50 | 3.07 | 5.22 | 8.16 | 12.56 | -0.33 | Upgrade
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| Tangible Book Value | 71.22 | 78.28 | 82.41 | 110.56 | 167.75 | -46.04 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.55 | 4.62 | 7.40 | 11.73 | -0.46 | Upgrade
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| Machinery | 150.78 | 124.05 | 134.17 | 122.08 | 98.01 | 38.2 | Upgrade
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| Order Backlog | - | 261.7 | - | - | - | - | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.