BlackSky Technology Inc.
BKSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $24 | $21 | $13 |
| Short-Term Investments | $118 | $71 | $55 | $39 |
| Receivables | $40 | $40 | $40 | $43 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $15 | $4 | $5 | $6 |
| Total Curr. Assets | $201 | $139 | $121 | $107 |
| Property Plant & Equip (Net) | $156 | $80 | $140 | $50 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $76 | $8 | $82 |
| Total NC Assets | $180 | $172 | $164 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $311 | $285 | $254 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $13 | $8 |
| Short-Term Debt | $6 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $17 | $13 | $0 |
| Other Curr. Liab. | $12 | $3 | $3 | $15 |
| Total Curr. Liab. | $52 | $37 | $32 | $26 |
| LT Debt | $197 | $125 | $119 | $114 |
| Deferred Rev, NC | $14 | $20 | $24 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $42 | $21 | $20 |
| Total NC Liab. | $238 | $187 | $164 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $290 | $224 | $196 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$726 | -$710 | -$669 | -$656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $817 | $797 | $758 | $750 |
| Total Equity | $91 | $87 | $89 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $311 | $285 | $254 |
| Net Debt | $174 | $107 | $102 | $103 |