BlackSky Technology Inc.
BKSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,815 | $23,708 | $20,748 | $13,056 |
| Short-Term Investments | $117,674 | $71,231 | $55,076 | $39,406 |
| Receivables | $40,009 | $40,105 | $40,357 | $42,553 |
| Inventory | $0 | $0 | $0 | $6,043 |
| Other Curr. Assets | $14,544 | $3,752 | $5,158 | $5,678 |
| Total Curr. Assets | $201,042 | $138,796 | $121,339 | $106,736 |
| Property Plant & Equip (Net) | $155,988 | $80,499 | $140,066 | $49,643 |
| Goodwill | $10,279 | $10,279 | $10,303 | $10,260 |
| Intangibles | $4,858 | $5,059 | $5,238 | $5,446 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,690 | $76,165 | $7,919 | $82,061 |
| Total NC Assets | $179,815 | $172,002 | $163,526 | $147,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,857 | $310,798 | $284,865 | $254,146 |
| Liabilities | – | – | – | – |
| Payables | $11,934 | $12,265 | $13,042 | $8,239 |
| Short-Term Debt | $5,770 | $5,198 | $3,750 | $2,702 |
| Tax Payable | $0 | $0 | $0 | $158 |
| Deferred Revenue | $21,662 | $16,616 | $12,573 | $0 |
| Other Curr. Liab. | $12,287 | $3,321 | $2,639 | $14,923 |
| Total Curr. Liab. | $51,653 | $37,400 | $32,004 | $26,022 |
| LT Debt | $196,932 | $125,067 | $119,475 | $113,784 |
| Deferred Rev, NC | $14,063 | $20,000 | $24,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,154 | $41,771 | $20,537 | $20,351 |
| Total NC Liab. | $238,149 | $186,838 | $164,012 | $134,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,641 | $7,796 | $7,877 | $8,823 |
| Total Liabilities | $289,802 | $224,238 | $196,016 | $160,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$725,580 | -$710,240 | -$669,001 | -$656,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $816,632 | $796,797 | $757,847 | $750,174 |
| Total Equity | $91,055 | $86,560 | $88,849 | $93,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,857 | $310,798 | $284,865 | $254,146 |
| Net Debt | $173,887 | $106,557 | $102,477 | $103,430 |