BlackSky Technology Inc. BKSY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.79M | 234.18M | 115.52M | 124.45M | 146.49M |
| Total Receivables | 52.13M | 53.98M | 48.78M | 62.73M | 40.01M |
| Inventory | 6.18M | 6.18M | 6.18M | 6.18M | -- |
| Prepaid Expenses | 7.04M | 4.75M | 4.85M | 4.51M | 13.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 10.70M | 9.94M | 8.93M | 1.10M |
| Total Current Assets | 297.14M | 309.79M | 185.27M | 206.80M | 201.04M |
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| Total Current Assets | 297.14M | 309.79M | 185.27M | 206.80M | 201.04M |
| Net Property, Plant & Equipment | 110.31M | 96.54M | 98.84M | 82.46M | 76.44M |
| Long-term Investments | 10.28M | 10.28M | 10.28M | 10.28M | 10.28M |
| Goodwill | 10.28M | 10.28M | 10.28M | 10.28M | 10.28M |
| Total Other Intangibles | 3.50M | 3.50M | 3.87M | 4.42M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.29M | 96.92M | 73.49M | 82.30M | 88.24M |
| Total Assets | 525.51M | 517.03M | 371.75M | 386.25M | 380.86M |
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| Total Accounts Payable | 7.34M | 5.41M | 3.28M | 2.34M | 11.93M |
| Total Accrued Expenses | 14.15M | 15.19M | 10.44M | 15.95M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.86M | 12.11M | 10.00M | 8.71M | 6.57M |
| Total Finance Division Other Current Liabilities | 19.03M | 20.39M | 29.87M | 32.46M | 29.44M |
| Total Other Current Liabilities | 19.03M | 20.39M | 29.87M | 32.46M | 29.44M |
| Total Current Liabilities | 56.37M | 53.09M | 53.58M | 59.46M | 51.65M |
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| Total Current Liabilities | 56.37M | 53.09M | 53.58M | 59.46M | 51.65M |
| Long-Term Debt | 204.50M | 199.17M | 193.40M | 193.18M | 189.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.88M | 10.06M | 7.50M | 7.58M | 7.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.76M | 43.18M | 36.46M | 31.15M | 41.22M |
| Total Liabilities | 290.51M | 305.49M | 290.94M | 291.37M | 289.80M |
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| Common Stock & APIC | 993.43M | 988.48M | 836.92M | 821.32M | 816.64M |
| Retained Earnings | -758.43M | -776.95M | -756.11M | -726.45M | -725.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 235.00M | 211.53M | 80.81M | 94.88M | 91.06M |
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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 | 235.00M | 211.53M | 80.81M | 94.88M | 91.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.00M | 211.53M | 80.81M | 94.88M | 91.06M |
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