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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,409 | 43,548 | 29,918 | 23,708 | 21,901 |
| Marketable Securities | 76,139 | 82,006 | 117,674 | 71,231 | 55,076 |
| Receivables | 24,612 | 34,139 | 3,969 | 6,897 | 7,926 |
| Inventories | 6,178 | 6,178 | N/A | 0 | 0 |
| Other current assets | 24,168 | 28,595 | 36,040 | 33,208 | 32,431 |
| TOTAL | $185,271 | $206,795 | $201,042 | $138,796 | $121,339 |
| Non-Current Assets | |||||
| PPE Net | 95,579 | 79,037 | 72,865 | 76,776 | 60,617 |
| Intangibles | 14,147 | 14,701 | 15,137 | 15,338 | 15,541 |
| Other Non-Current Assets | 76,751 | 85,713 | 91,813 | 79,888 | 87,368 |
| TOTAL | $186,477 | $179,451 | $179,815 | $172,002 | $163,526 |
| Total Assets | $371,748 | $386,246 | $380,857 | $310,798 | $284,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,257 | 7,937 | 5,770 | 5,198 | 3,750 |
| Accounts payable and accrued liabilities | 12,495 | 14,945 | 11,934 | 12,265 | 13,042 |
| Other current liabilities | 31,832 | 36,579 | 33,949 | 19,937 | 15,212 |
| TOTAL | $53,584 | $59,461 | $51,653 | $37,400 | $32,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193,402 | 193,180 | 189,291 | 117,271 | 111,598 |
| Other Non-Current Liabilities | 43,957 | 38,730 | 34,794 | 69,567 | 52,414 |
| TOTAL | $237,359 | $231,910 | $238,148 | $186,838 | $164,012 |
| Total Liabilities | $290,943 | $291,371 | $289,801 | $224,238 | $196,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,109 | 36,995 | 35,993 | 35,465 | 31,652 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -756,111 | -726,448 | -725,580 | -710,240 | -669,001 |
| TOTAL | $80,805 | $94,875 | $91,056 | $86,560 | $88,849 |
| Total Liabilities And Equity | $371,748 | $386,246 | $380,857 | $310,798 | $284,865 |