BlackSky Technology Inc. (BKSY) - Quarterly Balance Statement

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BKSY
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15.71 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	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	2019 Q3	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.708	20.748	13.056	56.159	26.649	15.378	33.434	32.138	41.1	56.964	41.1	37.201	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 Numbers are in millions	71.231	55.076	39.406	7.09	15.68	20.428	19.697	17.543	16.578	11.792	16.578	50.699	43.833	0	0	0	0	0	318.042	0	0	63.43	0	0	0
Cash and Short Term Investments Numbers are in millions	94.939	75.824	52.462	63.249	41.232	35.393	52.512	49.681	57.678	68.756	57.678	87.9	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 Numbers are in millions	40.105	40.357	42.553	37.02	36.384	29.716	22.284	13.804	16.018	15.501	8.818	11.016	8.919	8.356	4.307	7.222	6.841	0	6.699	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	6.043	0	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 Numbers are in millions	3.752	5.158	5.678	6.233	4.833	4.249	4.535	5.375	5.453	7.13	7.548	8.322	6.793	7.562	8.782	8.211	6.845	0.32	6.44	0.393	0.254	0	0.202	0	0
Total Current Assets Numbers are in millions	138.796	121.339	106.736	106.502	82.449	69.358	79.331	70.695	79.149	91.387	79.149	107.238	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 Numbers are in millions	80.499	140.066	49.643	49.504	128.415	126.506	124.722	121.724	128.765	130.301	84.178	119.821	83.899	67.102	70.551	21.703	24.481	27.511	20.852	0	0	0	0	0	0
Goodwill Numbers are in millions	10.279	10.303	10.26	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	9.393	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.059	5.238	5.446	0.936	1.076	1.216	1.357	1.497	1.637	1.778	1.637	2.058	2.199	2.339	2.48	2.817	3.158	3.5	3.831	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.338	15.541	15.706	10.329	10.469	10.609	10.75	10.89	11.03	11.171	11.03	11.451	11.592	11.732	11.873	12.21	12.551	12.893	13.224	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	6.197	5.869	5.814	5.869	4.15	5.159	4.259	4.002	4.07	4.24	318.054	3.277	0	0	0	316.959	0	0
Tax Assets Numbers are in millions	0	0	0	0	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 Numbers are in millions	76.165	7.919	82.061	79.12	2.963	3.64	9.263	3.288	3.272	2.576	46.937	1.675	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 Numbers are in millions	172.002	163.526	147.41	138.953	141.847	140.755	145.492	142.099	148.936	149.862	148.936	137.097	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 Numbers are in millions	310.798	284.865	254.146	245.455	224.296	210.113	224.823	212.794	228.085	241.249	228.085	244.335	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 Numbers are in millions	12.265	13.042	8.239	12.683	11.48	13.078	2.318	10.52	10.79	10.571	2.421	14.579	13.877	15.53	1.723	2.055	4.67	3.268	4.177	1.873	0.025	0.129	0.182	0	0
Short Term Debt Numbers are in millions	5.198	3.75	2.702	0.324	0.309	0.304	1.242	0	0	0	0.53	0	0	0	0.049	0.049	19.721	0.049	16.787	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.158	0	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 Numbers are in millions	16.616	12.573	0	0	4.58	2.157	3.67	6.621	3.154	3.873	3.154	9.018	4.931	9.528	11.266	14.453	15.948	-87.788	14.537	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.321	2.639	14.923	5.747	3.311	1.724	20.065	1.527	3.409	6.41	23.89	3.198	4.372	6.57	17.497	10.837	74.506	0.493	34.224	-0.255	0	0	0	0.451	0.299
Total Current Liabilities Numbers are in millions	37.4	32.004	26.022	18.754	19.68	17.263	27.491	18.668	17.353	20.854	17.353	26.795	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 Numbers are in millions	125.067	119.475	113.784	105.47	115.141	91.692	86.543	82.794	82.522	79.414	79.351	72.956	72.425	71.909	54.483	78.022	156.873	157.056	84.869	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20	24	0	0	0	0	0	0.096	0.247	0.068	0.247	0.042	0	3	0.568	0.683	0.196	0	2.559	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	32.396	21.298	32.396	6.296	0	0	16.925	51.973	174.568	0	0	0	0	0.079	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.771	20.537	20.351	10.964	12.944	19.445	16.873	19.101	39.418	22.008	5.938	11.129	21.977	13.875	6.707	64.776	9.519	-99.534	12.416	11.069	11.069	11.069	11.069	0	0
Total Non-Current Liabilities Numbers are in millions	186.838	164.012	134.135	116.434	128.085	111.137	103.416	101.991	122.187	101.49	122.187	84.127	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 Numbers are in millions	224.238	196.016	160.157	135.188	147.765	128.4	131.664	120.659	139.54	122.344	139.54	110.922	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	0.003	0.003	0.003	0.003	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.012	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 Numbers are in millions	-710.24	-669.001	-656.188	-636.768	-624.177	-614.78	-598.97	-595.182	-595.857	-562.426	-595.857	-530.253	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	796.797	757.847	750.174	747.032	700.693	696.479	692.115	687.303	684.388	681.317	666.973	663.654	660.71	657.781	650.518	629.09	298.475	0	191.168	-295.383	3.716	169.923	4.65	0.024	0.024
Total Shareholders Equity Numbers are in millions	86.56	88.849	93.989	110.267	76.531	81.713	93.159	92.135	88.545	118.905	88.545	133.413	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 Numbers are in millions	86.56	88.849	93.989	110.267	76.531	81.713	93.159	92.135	88.545	118.905	88.545	133.413	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 Numbers are in millions	310.798	284.865	254.146	245.455	224.296	210.113	224.823	212.794	228.085	241.249	228.085	244.335	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

BlackSky Technology Inc.

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