Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,649 | 15,378 | 33,434 | 33,973 | 42,935 |
| Marketable Securities | 15,680 | 20,428 | 19,697 | 17,543 | 16,578 |
| Receivables | 8,218 | 5,582 | 7,071 | 3,860 | 7,375 |
| Income taxes - deferred | N/A | N/A | 3,916 | N/A | N/A |
| Other current assets | 28,166 | 24,134 | 15,213 | 9,944 | 8,643 |
| TOTAL | $82,449 | $69,358 | $79,331 | $70,695 | $79,149 |
| Non-Current Assets | |||||
| PPE Net | 52,479 | 59,883 | 67,116 | 74,555 | 81,606 |
| Investments And Advances | 0 | 0 | 0 | 6,197 | 5,869 |
| Intangibles | 10,469 | 10,609 | 10,750 | 10,890 | 11,030 |
| Other Non-Current Assets | 78,899 | 70,263 | 66,869 | 50,457 | 50,431 |
| TOTAL | $141,847 | $140,755 | $144,735 | $142,099 | $148,936 |
| Total Assets | $224,296 | $210,113 | $224,066 | $212,794 | $228,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309 | 304 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,858 | 13,242 | 22,416 | 10,520 | 13,021 |
| Other current liabilities | 5,513 | 3,717 | 5,075 | 8,148 | 4,332 |
| TOTAL | $19,680 | $17,263 | $27,491 | $18,668 | $17,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,273 | 84,695 | 83,502 | 79,474 | 79,414 |
| Other Non-Current Liabilities | 19,812 | 26,442 | 19,914 | 22,517 | 42,773 |
| TOTAL | $128,085 | $111,137 | $103,416 | $101,991 | $122,187 |
| Total Liabilities | $147,765 | $128,400 | $130,907 | $120,659 | $139,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,614 | 18,354 | 18,283 | 17,873 | 17,603 |
| Common Shares | 15 | 14 | 2 | 14 | 14 |
| Retained earnings | -624,177 | -614,780 | -598,970 | -595,182 | -595,857 |
| TOTAL | $76,531 | $81,713 | $93,159 | $92,135 | $88,545 |
| Total Liabilities And Equity | $224,296 | $210,113 | $224,066 | $212,794 | $228,085 |