Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,548 | 14,378 | 33,434 | 37,016 | 168,104 |
| Marketable Securities | 82,006 | 39,406 | 19,697 | 37,982 | 0 |
| Receivables | 34,139 | 14,701 | 7,071 | 3,112 | 2,629 |
| Inventories | 6,178 | 6,043 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 3,916 | N/A | N/A |
| Other current assets | 28,595 | 27,852 | 15,213 | 5,706 | 1,678 |
| TOTAL | $206,795 | $106,736 | $79,331 | $88,529 | $178,675 |
| Non-Current Assets | |||||
| PPE Net | 79,037 | 45,613 | 67,116 | 71,584 | 70,551 |
| Investments And Advances | 0 | 0 | 0 | 5,285 | 4,002 |
| Intangibles | 14,701 | 15,706 | 10,750 | 11,311 | 11,873 |
| Other Non-Current Assets | 85,713 | 86,091 | 66,869 | 57,381 | 40,662 |
| TOTAL | $179,451 | $147,410 | $144,735 | $145,561 | $127,088 |
| Total Assets | $386,246 | $254,146 | $224,066 | $234,090 | $305,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,937 | 1,927 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,945 | 20,419 | 22,416 | 18,096 | 16,450 |
| Other current liabilities | 36,579 | 3,676 | 5,075 | 8,831 | 14,085 |
| TOTAL | $59,461 | $26,022 | $27,491 | $26,927 | $30,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,180 | 105,736 | 83,502 | 76,219 | 71,408 |
| Other Non-Current Liabilities | 28,782 | 28,399 | 19,914 | 9,070 | 24,200 |
| TOTAL | $231,910 | $134,135 | $103,416 | $85,289 | $95,608 |
| Total Liabilities | $291,371 | $160,157 | $130,907 | $112,216 | $126,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,995 | 31,640 | 18,283 | 17,342 | 15,061 |
| Common Shares | N/A | N/A | 2 | 12 | 11 |
| Retained earnings | -726,448 | -656,188 | -598,970 | -545,111 | -470,909 |
| Other shareholders' equity | 4 | 3 | 0 | 0 | 0 |
| TOTAL | $94,875 | $93,989 | $93,159 | $121,874 | $179,620 |
| Total Liabilities And Equity | $386,246 | $254,146 | $224,066 | $234,090 | $305,763 |