Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,231,540 | 1,018,918 | 917,765 | 916,615 |
| Receivables | N/A | 1,223,341 | 904,363 | 867,806 | 708,018 |
| Other current assets | 0 | 165,374 | 131,375 | 103,319 | 95,658 |
| TOTAL | $N/A | $2,620,255 | $2,054,656 | $1,888,890 | $1,720,291 |
| Non-Current Assets | |||||
| PPE Net | N/A | 172,607 | 172,381 | 159,357 | 130,008 |
| Intangibles | 0 | 995,086 | 920,583 | 643,387 | 502,222 |
| Other Non-Current Assets | 0 | 351,732 | 448,158 | 421,322 | 96,588 |
| TOTAL | $N/A | $1,519,425 | $1,541,122 | $1,224,066 | $728,818 |
| Total Assets | $N/A | $4,139,680 | $3,595,778 | $3,112,956 | $2,449,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,230,855 | 1,780,712 | 1,724,108 | 1,500,599 |
| Other current liabilities | N/A | 355,645 | 224,520 | 142,103 | 188,010 |
| TOTAL | $N/A | $2,780,787 | $2,168,833 | $2,021,094 | $1,775,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 202,441 | 137,984 | 324,412 | 362,543 |
| Deferred Revenues | N/A | 179,684 | 150,582 | 113,458 | 48,114 |
| Other Non-Current Liabilities | 0 | 457,524 | 468,299 | 14,500 | 14,554 |
| TOTAL | $N/A | $688,926 | $634,550 | $357,764 | $385,718 |
| Total Liabilities | $N/A | $3,469,713 | $2,803,383 | $2,378,858 | $2,161,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 56,579 | 55,763 | 55,801 | 53,507 |
| Common Shares | N/A | 56 | 56 | 56 | 54 |
| Retained earnings | N/A | 72,571 | 228,451 | 207,973 | 162,439 |
| Other shareholders' equity | 0 | -12,206 | -44,680 | -35,870 | -12,630 |
| TOTAL | $N/A | $669,967 | $792,395 | $734,098 | $287,779 |
| Total Liabilities And Equity | $0 | $4,139,680 | $3,595,778 | $3,112,956 | $2,449,109 |