BlackSky Technology Inc.
BKSY
$38.75
-$3.91-9.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.52M | 124.45M | 146.49M | 93.79M | 75.82M |
| Total Receivables | 48.78M | 62.73M | 40.01M | 40.11M | 40.36M |
| Inventory | 6.18M | 6.18M | -- | -- | -- |
| Prepaid Expenses | 4.85M | 4.51M | 13.44M | 3.75M | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.94M | 8.93M | 1.10M | 1.15M | 1.15M |
| Total Current Assets | 185.27M | 206.80M | 201.04M | 138.80M | 121.34M |
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| Total Current Assets | 185.27M | 206.80M | 201.04M | 138.80M | 121.34M |
| Net Property, Plant & Equipment | 98.84M | 82.46M | 76.44M | 80.50M | 64.49M |
| Long-term Investments | 10.28M | 10.28M | 10.28M | 10.28M | 10.30M |
| Goodwill | 10.28M | 10.28M | 10.28M | 10.28M | 10.30M |
| Total Other Intangibles | 3.87M | 4.42M | 4.86M | 5.06M | 5.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.49M | 82.30M | 88.24M | 76.17M | 83.50M |
| Total Assets | 371.75M | 386.25M | 380.86M | 310.80M | 284.87M |
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| Total Accounts Payable | 3.28M | 2.34M | 11.93M | 12.27M | 13.04M |
| Total Accrued Expenses | 10.44M | 15.95M | 3.71M | 1.30M | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 8.71M | 6.57M | 5.20M | 3.75M |
| Total Finance Division Other Current Liabilities | 29.87M | 32.46M | 29.44M | 18.64M | 14.21M |
| Total Other Current Liabilities | 29.87M | 32.46M | 29.44M | 18.64M | 14.21M |
| Total Current Liabilities | 53.58M | 59.46M | 51.65M | 37.40M | 32.00M |
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| Total Current Liabilities | 53.58M | 59.46M | 51.65M | 37.40M | 32.00M |
| Long-Term Debt | 193.40M | 193.18M | 189.29M | 117.27M | 111.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.50M | 7.58M | 7.64M | 7.80M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.46M | 31.15M | 41.22M | 61.77M | 44.54M |
| Total Liabilities | 290.94M | 291.37M | 289.80M | 224.24M | 196.02M |
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| Common Stock & APIC | 836.92M | 821.32M | 816.64M | 796.80M | 757.85M |
| Retained Earnings | -756.11M | -726.45M | -725.58M | -710.24M | -669.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M |
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