BlackSky Technology Inc.
BKSY
$18.29
$1.166.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.49M | 93.79M | 75.82M | 52.46M | 63.25M |
| Total Receivables | 40.01M | 40.11M | 40.36M | 42.55M | 37.02M |
| Inventory | -- | -- | -- | 6.04M | -- |
| Prepaid Expenses | 13.44M | 3.75M | 4.01M | 4.36M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.15M | 1.15M | 1.32M | 1.15M |
| Total Current Assets | 201.04M | 138.80M | 121.34M | 106.74M | 106.50M |
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| Total Current Assets | 201.04M | 138.80M | 121.34M | 106.74M | 106.50M |
| Net Property, Plant & Equipment | 76.44M | 80.50M | 64.49M | 49.64M | 49.50M |
| Long-term Investments | 10.28M | 10.28M | 10.30M | 10.26M | 9.39M |
| Goodwill | 10.28M | 10.28M | 10.30M | 10.26M | 9.39M |
| Total Other Intangibles | 4.86M | 5.06M | 5.24M | 5.45M | 936.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.24M | 76.17M | 83.50M | 82.06M | 79.12M |
| Total Assets | 380.86M | 310.80M | 284.87M | 254.15M | 245.46M |
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| Total Accounts Payable | 11.93M | 12.27M | 13.04M | 8.24M | 12.68M |
| Total Accrued Expenses | -- | 1.30M | 1.00M | 12.72M | 900.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 5.20M | 3.75M | 2.70M | 324.00K |
| Total Finance Division Other Current Liabilities | 33.95M | 18.64M | 14.21M | 2.37M | 4.85M |
| Total Other Current Liabilities | 33.95M | 18.64M | 14.21M | 2.37M | 4.85M |
| Total Current Liabilities | 51.65M | 37.40M | 32.00M | 26.02M | 18.75M |
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| Total Current Liabilities | 51.65M | 37.40M | 32.00M | 26.02M | 18.75M |
| Long-Term Debt | 189.29M | 117.27M | 111.60M | 105.74M | 98.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.64M | 7.80M | 7.88M | 8.05M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.22M | 61.77M | 44.54M | 20.35M | 10.96M |
| Total Liabilities | 289.80M | 224.24M | 196.02M | 160.16M | 135.19M |
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| Common Stock & APIC | 816.64M | 796.80M | 757.85M | 750.18M | 747.04M |
| Retained Earnings | -725.58M | -710.24M | -669.00M | -656.19M | -636.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M |
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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 | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M |
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