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)
| 03-2026 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 420,880 | 1,231,540 | 371,413 | 362,393 |
| Receivables | N/A | 568,895 | 1,224,088 | 655,620 | 664,374 |
| Other current assets | 0 | 158,301 | 142,737 | 191,691 | 180,925 |
| TOTAL | $N/A | $1,148,076 | $2,598,365 | $1,218,724 | $1,207,692 |
| Non-Current Assets | |||||
| PPE Net | N/A | 172,132 | 172,607 | 180,554 | 174,314 |
| Intangibles | 0 | 983,859 | 994,383 | 1,074,312 | 900,618 |
| Other Non-Current Assets | 0 | 421,599 | 357,464 | 438,370 | 443,807 |
| TOTAL | $N/A | $1,577,590 | $1,524,454 | $1,693,236 | $1,518,739 |
| Total Assets | $N/A | $2,725,666 | $4,122,819 | $2,911,960 | $2,726,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 808,100 | 2,230,855 | 788,189 | 769,546 |
| Other current liabilities | N/A | 432,511 | 490,115 | 342,446 | 317,828 |
| TOTAL | $N/A | $1,259,464 | $2,735,573 | $1,411,151 | $1,252,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 258,315 | 202,441 | 178,048 | 177,924 |
| Deferred Revenues | N/A | N/A | N/A | 151,425 | 151,037 |
| Other Non-Current Liabilities | 0 | 489,495 | 480,114 | 464,233 | 462,370 |
| TOTAL | $N/A | $777,637 | $712,058 | $672,977 | $669,328 |
| Total Liabilities | $N/A | $2,037,101 | $3,447,631 | $2,084,128 | $1,921,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,960 | 57,117 | 56,579 | 56,813 | 56,655 |
| Common Shares | N/A | 57 | 56 | 57 | 56 |
| Retained earnings | N/A | 62,097 | 77,864 | 200,484 | 208,513 |
| Other shareholders' equity | 0 | -4,345 | -12,278 | -10,717 | -30,661 |
| TOTAL | $N/A | $688,565 | $675,188 | $827,832 | $804,601 |
| Total Liabilities And Equity | $0 | $2,725,666 | $4,122,819 | $2,911,960 | $2,726,431 |