BlackSky Technology Inc.
NYSE:BKSY
6.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 26.649 | 15.378 | 33.434 | 32.138 | 41.1 | 56.964 | 41.1 | 56.964 | 64.827 | 135.886 | 165.586 | 194.942 | 26.384 | 0.171 | 5.098 | 0.502 | 0.703 | -31.715 | 1.084 | 0.035 | 0.029 |
| Short Term Investments
| 15.68 | 20.428 | 19.697 | 17.543 | 16.578 | 11.792 | 16.578 | 11.792 | 43.833 | 0 | 0 | 0 | 0 | 0 | 318.042 | 0 | 0 | 63.43 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.329 | 35.806 | 53.131 | 49.681 | 57.678 | 68.756 | 57.678 | 68.756 | 108.66 | 135.886 | 165.586 | 194.942 | 26.384 | 0.171 | 5.098 | 0.502 | 0.703 | 31.715 | 1.084 | 0.035 | 0.029 |
| Net Receivables
| 36.384 | 29.716 | 22.284 | 13.804 | 16.018 | 15.501 | 16.018 | 15.501 | 8.919 | 8.356 | 4.307 | 7.222 | 6.841 | 8.416 | 6.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.835 | 1.835 | 2.835 | 1.835 | 2.835 | 0 | 0 | 1.678 | 0 | 0 | -8.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.736 | 3.836 | 3.916 | 5.375 | 3.618 | 4.295 | 3.618 | 4.295 | 6.793 | 7.562 | 8.782 | 8.211 | 6.845 | 0.32 | 6.44 | 0.393 | 0.254 | 0.233 | 0.202 | 0 | 0 |
| Total Current Assets
| 82.449 | 69.358 | 79.331 | 70.695 | 79.149 | 91.387 | 79.149 | 91.387 | 124.372 | 151.804 | 178.675 | 210.375 | 40.07 | 0.491 | 18.237 | 0.895 | 0.957 | 31.715 | 1.286 | 0.035 | 0.029 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 128.415 | 126.506 | 124.722 | 121.724 | 128.765 | 130.301 | 84.178 | 90.72 | 83.899 | 67.102 | 70.551 | 21.703 | 24.481 | 27.511 | 20.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 9.393 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.076 | 1.216 | 1.357 | 1.497 | 1.637 | 1.778 | 1.637 | 1.778 | 2.199 | 2.339 | 2.48 | 2.817 | 3.158 | 3.5 | 3.831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.469 | 10.609 | 10.75 | 10.89 | 11.03 | 11.171 | 11.03 | 11.171 | 11.592 | 11.732 | 11.873 | 12.21 | 12.551 | 12.893 | 13.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 6.197 | 5.869 | 5.814 | 5.869 | 5.814 | 5.159 | 4.259 | 4.002 | 4.07 | 4.24 | 318.054 | 3.277 | 0 | 0 | 0 | 316.959 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.757 | 0 | 0 | 0 | 0.922 | 0 | 0 | 0 | 0.592 | 0 | 0 | -99.607 | 0 | 0.004 | 0.001 | 0 | 0.001 | 0 | 0 |
| Other Non-Current Assets
| 2.963 | 3.64 | 9.263 | 3.288 | 3.272 | 2.576 | 46.937 | 42.157 | 36.107 | 52.411 | 40.07 | 75.314 | 54.155 | 59.203 | 64.325 | 318.01 | 318.314 | -31.715 | 0 | 0 | 0.291 |
| Total Non-Current Assets
| 141.847 | 140.755 | 145.492 | 142.099 | 148.936 | 149.862 | 148.936 | 149.862 | 136.757 | 135.504 | 127.088 | 113.297 | 95.427 | 318.054 | 101.678 | 318.014 | 318.315 | -31.715 | 316.96 | 0 | 0.291 |
| Total Assets
| 224.296 | 210.113 | 224.823 | 212.794 | 228.085 | 241.249 | 228.085 | 241.249 | 261.129 | 287.308 | 305.763 | 323.672 | 135.497 | 318.545 | 119.915 | 318.909 | 319.272 | 319.52 | 318.246 | 0.471 | 0.32 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 11.48 | 13.078 | 11.573 | 10.52 | 10.79 | 10.571 | 10.79 | 10.571 | 13.877 | 15.53 | 1.723 | 2.055 | 4.67 | 4.065 | 4.177 | 0 | 0.025 | 0.129 | 0.182 | 0 | 0 |
| Short Term Debt
| 0.309 | 0.304 | 0.621 | 0 | 2.231 | 2.377 | 2.231 | 0 | 0 | 0 | 0.049 | 0.049 | 19.721 | 17.2 | 16.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.196 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0.255 | 0.255 | 0.343 | 0.293 | 0.095 | 0 | 0 |
| Deferred Revenue
| 4.58 | 2.157 | 3.67 | 6.621 | 3.154 | 3.873 | 3.154 | 3.873 | 4.931 | 9.528 | 11.266 | 14.453 | 15.948 | -87.788 | 14.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.311 | 1.724 | 11.627 | 1.527 | 1.178 | 4.033 | 1.178 | 6.41 | 4.372 | 6.57 | 17.497 | 10.837 | 58.813 | 70.588 | 19.942 | 1.873 | 0.343 | 0.293 | 0.095 | 0.451 | 0.299 |
| Total Current Liabilities
| 19.68 | 17.263 | 27.491 | 18.668 | 17.353 | 20.854 | 17.353 | 20.854 | 23.18 | 31.628 | 30.535 | 27.394 | 99.152 | 4.065 | 55.443 | 1.873 | 0.368 | 0.422 | 0.276 | 0.451 | 0.299 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 108.273 | 84.695 | 83.502 | 82.794 | 82.522 | 79.414 | 82.522 | 79.414 | 72.425 | 71.909 | 71.408 | 78.022 | 156.873 | 157.056 | 84.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.041 | 0.096 | 0.247 | 0.068 | 0.247 | 0.068 | 0 | 3 | 0.568 | 0.683 | 0.196 | 0 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.757 | 15.383 | 32.396 | 21.298 | 32.396 | 0 | 0 | 0 | 16.925 | 51.973 | 174.568 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.812 | 26.442 | 16.873 | 3.718 | 7.022 | 0.71 | 7.022 | 22.008 | 21.977 | 13.875 | 6.707 | 12.803 | 9.519 | -99.534 | 9.857 | 11.069 | 11.069 | 11.069 | 11.069 | 0 | 0 |
| Total Non-Current Liabilities
| 128.085 | 111.137 | 104.173 | 101.991 | 122.187 | 101.49 | 122.187 | 101.49 | 94.402 | 88.784 | 95.608 | 143.481 | 341.156 | 57.522 | 97.285 | 11.069 | 11.069 | 11.148 | 11.069 | 0 | 0 |
| Total Liabilities
| 147.765 | 128.4 | 131.664 | 120.659 | 139.54 | 122.344 | 139.54 | 122.344 | 117.582 | 120.412 | 126.143 | 170.875 | 440.308 | 61.587 | 152.728 | 12.942 | 11.436 | 11.57 | 11.345 | 0.451 | 0.299 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.568 | 174.568 | 0 | 0 | 0 | 171.321 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.012 | 0.012 | 0.011 | 0.011 | 0.004 | 318.26 | 0.003 | 300.968 | 302.836 | 302.951 | 301.902 | 0.001 | 0.001 |
| Retained Earnings
| -624.177 | -614.78 | -598.97 | -595.182 | -595.857 | -562.426 | -595.857 | -562.426 | -517.175 | -490.897 | -470.909 | -476.304 | -428.181 | -61.303 | -223.984 | -0.585 | 1.283 | 1.398 | 0.349 | -0.005 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0.541 | 1.389 | 0 | 0 | 0 | -189.616 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 700.693 | 696.479 | 692.115 | 687.303 | 684.388 | 681.317 | 684.388 | 681.317 | 660.71 | 657.781 | 650.518 | 629.09 | -50.661 | -175.957 | 191.168 | -295.383 | 3.716 | -304.348 | 4.65 | 0.024 | 0.024 |
| Total Shareholders Equity
| 76.531 | 81.713 | 93.159 | 92.135 | 88.545 | 118.905 | 88.545 | 118.905 | 143.547 | 166.896 | 179.62 | 152.797 | -304.811 | 256.957 | -32.813 | 5 | 307.835 | -18.295 | 306.901 | 0.02 | 0.021 |
| Total Equity
| 76.531 | 81.713 | 93.159 | 92.135 | 88.545 | 118.905 | 88.545 | 118.905 | 143.547 | 166.896 | 179.62 | 152.797 | -304.811 | 256.957 | -32.813 | 5 | 307.835 | -18.295 | 306.901 | 0.02 | 0.021 |
| Total Liabilities & Shareholders Equity
| 224.296 | 210.113 | 224.823 | 212.794 | 228.085 | 241.249 | 228.085 | 241.249 | 261.129 | 287.308 | 305.763 | 323.672 | 135.497 | 318.545 | 119.915 | 318.909 | 319.272 | -18.295 | 318.246 | 0.471 | 0.32 |