Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,973 | 42,935 | 59,799 | 37,016 | 40,036 |
| Marketable Securities | 17,543 | 16,578 | 11,792 | 37,982 | 50,699 |
| Receivables | 3,860 | 7,375 | 9,059 | 3,112 | 5,101 |
| Other current assets | 9,944 | 8,643 | 6,442 | 5,706 | 5,915 |
| TOTAL | $70,695 | $79,149 | $91,387 | $88,529 | $107,238 |
| Non-Current Assets | |||||
| PPE Net | 74,555 | 81,606 | 87,377 | 71,584 | 78,157 |
| Investments And Advances | 6,197 | 5,869 | 5,814 | 5,285 | 4,150 |
| Intangibles | 10,890 | 11,030 | 11,171 | 11,311 | 11,451 |
| Other Non-Current Assets | 50,457 | 50,431 | 45,500 | 57,381 | 43,339 |
| TOTAL | $142,099 | $148,936 | $149,862 | $145,561 | $137,097 |
| Total Assets | $212,794 | $228,085 | $241,249 | $234,090 | $244,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,520 | 13,021 | 12,948 | 18,096 | 16,246 |
| Other current liabilities | 8,148 | 4,332 | 7,906 | 8,831 | 10,549 |
| TOTAL | $18,668 | $17,353 | $20,854 | $26,927 | $26,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,474 | 79,414 | 76,332 | 76,219 | 72,956 |
| Other Non-Current Liabilities | 22,517 | 42,773 | 25,158 | 9,070 | 11,171 |
| TOTAL | $101,991 | $122,187 | $101,490 | $85,289 | $84,127 |
| Total Liabilities | $120,659 | $139,540 | $122,344 | $112,216 | $110,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,873 | 17,603 | 17,417 | 17,342 | 15,171 |
| Common Shares | 14 | 14 | 14 | 12 | 12 |
| Retained earnings | -595,182 | -595,857 | -562,426 | -545,111 | -530,253 |
| TOTAL | $92,135 | $88,545 | $118,905 | $121,874 | $133,413 |
| Total Liabilities And Equity | $212,794 | $228,085 | $241,249 | $234,090 | $244,335 |