BlackSky Technology Inc.
NYSE:BKSY
11.26 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 32.815 | 34.181 | 34.181 | 165.586 | 1.084 | 0.042 |
| Short Term Investments
| 19.697 | 37.982 | 37.982 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.512 | 72.163 | 72.163 | 165.586 | 1.084 | 0.042 |
| Net Receivables
| 22.284 | 8.818 | 4.307 | 6.699 | 0 | 0 |
| Inventory
| 0 | 2.835 | 2.835 | -1.678 | 0 | 0 |
| Other Current Assets
| 4.535 | 7.548 | 8.782 | 6.44 | 0.202 | 0 |
| Total Current Assets
| 79.331 | 88.529 | 88.529 | 178.675 | 1.286 | 0.042 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 124.722 | 126.124 | 75.17 | 70.551 | 10.968 | 0 |
| Goodwill
| 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 0 |
| Intangible Assets
| 1.357 | 1.918 | 1.918 | 2.48 | 5.182 | 0 |
| Goodwill and Intangible Assets
| 10.75 | 11.311 | 11.311 | 11.873 | 14.575 | 0 |
| Long Term Investments
| 0 | 5.114 | 5.114 | 4.002 | 316.959 | 0 |
| Tax Assets
| 0 | 0.922 | 0.592 | 0.897 | 0.001 | 0 |
| Other Non-Current Assets
| 9.263 | 1.919 | 53.203 | 39.765 | -25.543 | 0.172 |
| Total Non-Current Assets
| 144.735 | 145.39 | 145.39 | 127.088 | 316.96 | 0.172 |
| Total Assets
| 224.066 | 233.919 | 233.919 | 305.763 | 318.246 | 0.214 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.318 | 2.421 | 1.723 | 0 | 0.182 | 0 |
| Short Term Debt
| 0.621 | 0.53 | 0.049 | 16.787 | 0.09 | 0.1 |
| Tax Payables
| 0.196 | 0.086 | 0 | 0.255 | 0.095 | 0 |
| Deferred Revenue
| 3.67 | 6.783 | 6.783 | 11.266 | -97.194 | 0 |
| Other Current Liabilities
| 20.686 | 17.107 | 28.763 | 38.401 | -0.09 | 0.092 |
| Total Current Liabilities
| 27.491 | 26.926 | 26.926 | 30.535 | 0.276 | 0.192 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 86.543 | 79.351 | 71.408 | 84.869 | 78.815 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.109 | 0.109 | 0.568 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.113 | 0.592 | 16.925 | 0 | 0 |
| Other Non-Current Liabilities
| 16.873 | 5.829 | 24.2 | 12.416 | -45.939 | 0 |
| Total Non-Current Liabilities
| 103.416 | 85.289 | 85.289 | 95.608 | 32.876 | 0 |
| Total Liabilities
| 130.907 | 112.215 | 112.215 | 126.143 | 33.152 | 0.192 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 171.321 | 0 |
| Common Stock
| 0.014 | 0.012 | 0.012 | 0.011 | 280.095 | 0.001 |
| Retained Earnings
| -598.97 | -545.281 | -545.281 | -470.909 | -7.212 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 692.115 | 666.973 | 650.518 | 191.168 | -391.136 | 0.024 |
| Total Shareholders Equity
| 93.159 | 121.704 | 121.704 | 179.62 | 285.094 | 0.023 |
| Total Equity
| 93.159 | 121.704 | 121.704 | 179.62 | 285.094 | 0.023 |
| Total Liabilities & Shareholders Equity
| 224.066 | 233.919 | 233.919 | 305.763 | 318.246 | 0.214 |