Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,378 | 57,306 | 26,649 | 15,378 | 33,434 |
| Marketable Securities | 39,406 | 7,090 | 15,680 | 20,428 | 19,697 |
| Receivables | 14,701 | 10,284 | 8,218 | 5,582 | 7,071 |
| Inventories | 6,043 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,916 |
| Other current assets | 27,852 | 26,736 | 28,166 | 24,134 | 15,213 |
| TOTAL | $106,736 | $106,502 | $82,449 | $69,358 | $79,331 |
| Non-Current Assets | |||||
| PPE Net | 45,613 | 46,945 | 52,479 | 59,883 | 67,116 |
| Intangibles | 15,706 | 10,329 | 10,469 | 10,609 | 10,750 |
| Other Non-Current Assets | 86,091 | 81,679 | 78,899 | 70,263 | 66,869 |
| TOTAL | $147,410 | $138,953 | $141,847 | $140,755 | $144,735 |
| Total Assets | $254,146 | $245,455 | $224,296 | $210,113 | $224,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,927 | 324 | 309 | 304 | N/A |
| Accounts payable and accrued liabilities | 20,419 | 12,683 | 13,858 | 13,242 | 22,416 |
| Other current liabilities | 3,676 | 5,747 | 5,513 | 3,717 | 5,075 |
| TOTAL | $26,022 | $18,754 | $19,680 | $17,263 | $27,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,736 | 98,427 | 108,273 | 84,695 | 83,502 |
| Other Non-Current Liabilities | 28,399 | 18,007 | 19,812 | 26,442 | 19,914 |
| TOTAL | $134,135 | $116,434 | $128,085 | $111,137 | $103,416 |
| Total Liabilities | $160,157 | $135,188 | $147,765 | $128,400 | $130,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,640 | 30,779 | 18,614 | 18,354 | 18,283 |
| Common Shares | N/A | 3 | 15 | 14 | 2 |
| Retained earnings | -656,188 | -636,768 | -624,177 | -614,780 | -598,970 |
| Other shareholders' equity | 3 | 0 | 0 | 0 | 0 |
| TOTAL | $93,989 | $110,267 | $76,531 | $81,713 | $93,159 |
| Total Liabilities And Equity | $254,146 | $245,455 | $224,296 | $210,113 | $224,066 |