Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,799 | 37,016 | 40,036 | 67,345 | 138,404 |
| Marketable Securities | 11,792 | 37,982 | 50,699 | 43,833 | N/A |
| Receivables | 9,059 | 3,112 | 5,101 | 3,417 | 5,491 |
| Other current assets | 6,442 | 5,706 | 5,915 | 5,502 | 2,865 |
| TOTAL | $91,387 | $88,529 | $107,238 | $124,372 | $151,804 |
| Non-Current Assets | |||||
| PPE Net | 87,377 | 71,584 | 78,157 | 83,899 | 67,102 |
| Investments And Advances | 5,814 | 5,285 | 4,150 | 5,159 | 4,259 |
| Intangibles | 11,171 | 11,311 | 11,451 | 11,592 | 11,732 |
| Other Non-Current Assets | 45,500 | 57,381 | 43,339 | 36,107 | 52,411 |
| TOTAL | $149,862 | $145,561 | $137,097 | $136,757 | $135,504 |
| Total Assets | $241,249 | $234,090 | $244,335 | $261,129 | $287,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,948 | 18,096 | 16,246 | 15,414 | 19,481 |
| Other current liabilities | 7,906 | 8,831 | 10,549 | 7,766 | 12,147 |
| TOTAL | $20,854 | $26,927 | $26,795 | $23,180 | $31,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,332 | 76,219 | 72,956 | 72,425 | 71,909 |
| Other Non-Current Liabilities | 25,158 | 9,070 | 11,171 | 21,977 | 16,875 |
| TOTAL | $101,490 | $85,289 | $84,127 | $94,402 | $88,784 |
| Total Liabilities | $122,344 | $112,216 | $110,922 | $117,582 | $120,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,417 | 17,342 | 15,171 | 15,119 | 15,072 |
| Common Shares | 14 | 12 | 12 | 12 | 12 |
| Retained earnings | -562,426 | -545,111 | -530,253 | -517,175 | -490,897 |
| TOTAL | $118,905 | $121,874 | $133,413 | $143,547 | $166,896 |
| Total Liabilities And Equity | $241,249 | $234,090 | $244,335 | $261,129 | $287,308 |