BlackSky Technology Inc.
BKSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,056 | $32,815 | $34,181 | $165,586 |
| Short-Term Investments | $39,406 | $19,697 | $37,982 | $0 |
| Receivables | $42,553 | $22,284 | $8,818 | $4,307 |
| Inventory | $6,043 | $0 | $0 | $0 |
| Other Curr. Assets | $5,678 | $4,535 | $7,548 | $8,782 |
| Total Curr. Assets | $106,736 | $79,331 | $88,529 | $178,675 |
| Property Plant & Equip (Net) | $130,243 | $124,722 | $126,124 | $110,653 |
| Goodwill | $10,260 | $9,393 | $9,393 | $9,393 |
| Intangibles | $5,446 | $1,357 | $1,918 | $2,480 |
| Long-Term Investments | $0 | $0 | $5,285 | $4,002 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,461 | $9,263 | $2,841 | $560 |
| Total NC Assets | $147,410 | $144,735 | $145,561 | $127,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $254,146 | $224,066 | $234,090 | $305,763 |
| Liabilities | – | – | – | – |
| Payables | $8,239 | $2,318 | $2,421 | $1,723 |
| Short-Term Debt | $2,702 | $621 | $530 | $98 |
| Tax Payable | $158 | $196 | $86 | $0 |
| Deferred Revenue | $2,183 | $3,670 | $6,783 | $11,266 |
| Other Curr. Liab. | $12,740 | $20,686 | $17,107 | $17,448 |
| Total Curr. Liab. | $26,022 | $27,491 | $26,927 | $30,535 |
| LT Debt | $113,784 | $86,543 | $79,351 | $71,408 |
| Deferred Rev, NC | $0 | $0 | $109 | $568 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,351 | $16,873 | $5,829 | $23,632 |
| Total NC Liab. | $134,135 | $103,416 | $85,289 | $95,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,823 | $3,662 | $3,662 | $49 |
| Total Liabilities | $160,157 | $130,907 | $112,216 | $126,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $12 | $11 |
| Retained Earnings | -$656,188 | -$598,970 | -$545,111 | -$470,909 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $750,174 | $692,127 | $666,973 | $650,518 |
| Total Equity | $93,989 | $93,159 | $121,874 | $179,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254,146 | $224,066 | $234,090 | $305,763 |
| Net Debt | $103,430 | $54,349 | $45,700 | -$94,080 |