BlackSky Technology Inc.
BKSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $33 | $34 | $166 |
| Short-Term Investments | $39 | $20 | $38 | $0 |
| Receivables | $43 | $22 | $9 | $4 |
| Inventory | $6 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $8 | $9 |
| Total Curr. Assets | $107 | $79 | $89 | $179 |
| Property Plant & Equip (Net) | $130 | $125 | $126 | $111 |
| Goodwill | $10 | $9 | $9 | $9 |
| Intangibles | $5 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $5 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $9 | $3 | $1 |
| Total NC Assets | $147 | $145 | $146 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254 | $224 | $234 | $306 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $7 | $11 |
| Other Curr. Liab. | $13 | $21 | $17 | $17 |
| Total Curr. Liab. | $26 | $27 | $27 | $31 |
| LT Debt | $114 | $87 | $79 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $17 | $6 | $24 |
| Total NC Liab. | $134 | $103 | $85 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $4 | $0 |
| Total Liabilities | $160 | $131 | $112 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$656 | -$599 | -$545 | -$471 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $750 | $692 | $667 | $651 |
| Total Equity | $94 | $93 | $122 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254 | $224 | $234 | $306 |
| Net Debt | $103 | $54 | $46 | -$94 |