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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,918 | 23,708 | 21,901 | 14,378 | 57,306 |
| Marketable Securities | 117,674 | 71,231 | 55,076 | 39,406 | 7,090 |
| Receivables | 3,969 | 6,897 | 7,926 | 14,701 | 10,284 |
| Inventories | N/A | 0 | 0 | 6,043 | N/A |
| Other current assets | 36,040 | 33,208 | 32,431 | 27,852 | 26,736 |
| TOTAL | $201,042 | $138,796 | $121,339 | $106,736 | $106,502 |
| Non-Current Assets | |||||
| PPE Net | 72,865 | 76,776 | 60,617 | 45,613 | 46,945 |
| Intangibles | 15,137 | 15,338 | 15,541 | 15,706 | 10,329 |
| Other Non-Current Assets | 91,813 | 79,888 | 87,368 | 86,091 | 81,679 |
| TOTAL | $179,815 | $172,002 | $163,526 | $147,410 | $138,953 |
| Total Assets | $380,857 | $310,798 | $284,865 | $254,146 | $245,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,770 | 5,198 | 3,750 | 1,927 | 324 |
| Accounts payable and accrued liabilities | 11,934 | 12,265 | 13,042 | 20,419 | 12,683 |
| Other current liabilities | 33,949 | 19,937 | 15,212 | 3,676 | 5,747 |
| TOTAL | $51,653 | $37,400 | $32,004 | $26,022 | $18,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,291 | 117,271 | 111,598 | 105,736 | 98,427 |
| Other Non-Current Liabilities | 34,794 | 69,567 | 52,414 | 28,399 | 18,007 |
| TOTAL | $238,148 | $186,838 | $164,012 | $134,135 | $116,434 |
| Total Liabilities | $289,801 | $224,238 | $196,016 | $160,157 | $135,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,993 | 35,465 | 31,652 | 31,640 | 30,779 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -725,580 | -710,240 | -669,001 | -656,188 | -636,768 |
| TOTAL | $91,056 | $86,560 | $88,849 | $93,989 | $110,267 |
| Total Liabilities And Equity | $380,857 | $310,798 | $284,865 | $254,146 | $245,455 |