Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,104 | 197,672 | 52 | 171 | 10,573 |
| Receivables | 2,629 | 4,909 | N/A | N/A | 2,903 |
| Income taxes - deferred | N/A | N/A | 255 | 255 | N/A |
| Other current assets | 1,678 | 2,313 | 0 | 0 | 3,796 |
| TOTAL | $178,675 | $210,375 | $387 | $491 | $18,237 |
| Non-Current Assets | |||||
| PPE Net | 70,551 | 21,703 | N/A | N/A | 20,852 |
| Investments And Advances | 4,002 | 4,070 | 0 | 0 | 3,277 |
| Intangibles | 11,873 | 12,210 | 0 | 0 | 13,224 |
| Other Non-Current Assets | 40,662 | 75,314 | 317,985 | 318,054 | 64,325 |
| TOTAL | $127,088 | $113,297 | $317,985 | $318,054 | $101,678 |
| Total Assets | $305,763 | $323,672 | $318,372 | $318,545 | $119,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 16,739 |
| Accounts payable and accrued liabilities | 16,450 | 10,240 | 4,710 | 4,065 | 16,728 |
| Other current liabilities | 14,085 | 17,154 | N/A | N/A | 21,976 |
| TOTAL | $30,535 | $27,394 | $4,817 | $4,065 | $55,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,408 | 78,022 | N/A | N/A | 84,869 |
| Other Non-Current Liabilities | 24,200 | 65,459 | 376,641 | 375,781 | 12,416 |
| TOTAL | $95,608 | $143,481 | $376,641 | $375,781 | $97,285 |
| Total Liabilities | $126,143 | $170,875 | $381,458 | $379,846 | $152,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,061 | 14,515 | 4,941 | 4,941 | 4,941 |
| Common Shares | 11 | 11 | 1 | 1 | 3 |
| Retained earnings | -470,909 | -476,304 | -63,087 | -61,303 | -223,984 |
| TOTAL | $179,620 | $152,797 | $-63,086 | $-61,302 | $-32,813 |
| Total Liabilities And Equity | $305,763 | $323,672 | $318,372 | $318,545 | $119,915 |