BlackSky Technology Inc. (BKSYWT) Financial Statements (2026 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025
| 12/31/2024
| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 52,462 | 52,512 | 72,163 | 165,586 | 400 | 1,084 |
|
Cash and cash equivalent | | 13,056 | 32,815 | 34,181 | 165,586 | 400 | 1,084 |
|
Short-term investments | | 39,406 | 19,697 | 37,982 | | | |
|
Receivables | | 14,701 | 7,071 | 3,112 | 2,629 | 255 | |
|
Inventory, net of allowances, customer advances and progress billings | | 6,043 | | | | | |
|
Inventory | | 6,043 | | | | | |
|
Prepaid expense | | | | | | 90 | 202 |
|
Contract with customer, asset, after allowance for credit loss | | 27,852 | 15,213 | 5,706 | 1,678 | | |
|
Deferred costs | | 100 | | 500 | | | |
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Other current assets | | | | | | | |
|
Other undisclosed current assets | | 5,578 | 4,535 | 7,048 | 8,782 | | |
|
Total current assets: | | 106,736 | 79,331 | 88,529 | 178,675 | 745 | 1,286 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | 4,029 | 1,630 | 3,586 | | | |
|
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | | 45,613 | 67,116 | 71,584 | 70,551 | | |
|
Long-term investments and receivables | | | | 5,285 | 4,002 | | |
|
Long-term investments | | | | 5,285 | 4,002 | | |
|
Intangible asset, including goodwill, after accumulated amortization | | 15,706 | 10,750 | 11,311 | 11,873 | | |
|
Goodwill | | 10,260 | 9,393 | 9,393 | 9,393 | | |
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Intangible asset, excluding goodwill, after accumulated amortization | | 5,446 | 1,357 | 1,918 | 2,480 | | |
|
Contract with customer, asset, after allowance for credit loss | | 1,110 | 8,760 | 1,968 | | | |
|
Asset, held-in-trust | | | | | | 318,042 | 316,959 |
|
Deferred income tax assets | | | | | | | 1 |
|
Other noncurrent assets | | 1,461 | 9,263 | 2,841 | 560 | | |
|
Other undisclosed noncurrent assets | | 79,491 | 47,216 | 48,986 | 40,102 | | |
|
Total noncurrent assets: | | 147,410 | 144,735 | 145,561 | 127,088 | 318,042 | 316,960 |
|
TOTAL ASSETS: | | 254,146 | 224,066 | 234,090 | 305,763 | 318,787 | 318,246 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | | 20,419 | 11,573 | 14,368 | 10,837 | 2,158 | 182 |
|
Taxes payable | ✕ | ✕ | ✕ | ✕ | | 40 | 95 |
|
Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 4,089 | | |
|
Accounts payable | | | | 2,421 | 1,723 | | |
|
Accrued liabilities | | 12,180 | 9,255 | 11,947 | 5,025 | | |
|
Other undisclosed accounts payable and accrued liabilities | | 8,239 | 2,318 | | | 2,118 | 87 |
|
Deferred revenue | | | | 6,783 | 11,266 | | |
|
Debt | | 1,927 | | | | | |
|
Other liabilities | | 1,493 | 1,405 | 2,048 | 2,819 | | |
|
Due to related parties | ✕ | ✕ | ✕ | 3,728 | 5,613 | | |
|
Other undisclosed current liabilities | | 2,183 | 14,513 | | | | 95 |
|
Total current liabilities: | | 26,022 | 27,491 | 26,927 | 30,535 | 2,158 | 276 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 105,736 | 83,502 | 76,219 | 71,408 | | |
|
Long-term debt, excluding current maturities | | 105,736 | 83,502 | 76,219 | 71,408 | | |
|
Liabilities, other than long-term debt | | 28,399 | 19,914 | 8,443 | 18,883 | | |
|
Deferred revenue | | | | 109 | 568 | | |
|
Liability for uncertainty in income taxes | | | | 87 | 737 | | |
|
Other liabilities | | 2,387 | 1,724 | 2 | 653 | | |
|
Operating lease, liability | | 8,048 | 3,041 | 3,132 | | | |
|
Derivative instruments and hedges, liabilities | | 17,964 | 15,149 | 5,113 | 16,925 | | |
|
Other undisclosed noncurrent liabilities | | | | 627 | 5,317 | 46,801 | 11,069 |
|
Total noncurrent liabilities: | | 134,135 | 103,416 | 85,289 | 95,608 | 46,801 | 11,069 |
|
Total liabilities: | | 160,157 | 130,907 | 112,216 | 126,143 | 48,959 | 11,345 |
|
Temporary equity, including noncontrolling interest | | | | | | 264,828 | 301,901 |
|
Equity |
|
Equity, attributable to parent, including: | | 93,989 | 93,159 | 121,874 | 179,620 | 5,000 | 5,000 |
|
Common stock | | 3 | 14 | 12 | 11 | | |
|
Additional paid in capital | | 750,174 | 692,115 | 666,973 | 650,518 | 27,476 | 4,650 |
|
Retained earnings (accumulated deficit) | | (656,188) | (598,970) | (545,111) | (470,909) | (22,477) | 349 |
|
Other undisclosed equity, attributable to parent | | | | | | 1 | 1 |
|
Total equity: | | 93,989 | 93,159 | 121,874 | 179,620 | 5,000 | 5,000 |
|
TOTAL LIABILITIES AND EQUITY: | | 254,146 | 224,066 | 234,090 | 305,763 | 318,787 | 318,246 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.