BlackSky Technology Inc.
BKSY
$33.08
$1.043.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.45M | 146.49M | 93.79M | 75.82M | 52.46M |
| Total Receivables | 62.73M | 40.01M | 40.11M | 40.36M | 42.55M |
| Inventory | 6.18M | -- | -- | -- | 6.04M |
| Prepaid Expenses | 4.51M | 13.44M | 3.75M | 4.01M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93M | 1.10M | 1.15M | 1.15M | 1.70M |
| Total Current Assets | 206.80M | 201.04M | 138.80M | 121.34M | 106.74M |
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| Total Current Assets | 206.80M | 201.04M | 138.80M | 121.34M | 106.74M |
| Net Property, Plant & Equipment | 82.46M | 76.44M | 80.50M | 64.49M | 49.64M |
| Long-term Investments | 10.28M | 10.28M | 10.28M | 10.30M | 10.26M |
| Goodwill | 10.28M | 10.28M | 10.28M | 10.30M | 10.26M |
| Total Other Intangibles | 4.42M | 4.86M | 5.06M | 5.24M | 5.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.30M | 88.24M | 76.17M | 83.50M | 82.06M |
| Total Assets | 386.25M | 380.86M | 310.80M | 284.87M | 254.15M |
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| Total Accounts Payable | 2.34M | 11.93M | 12.27M | 13.04M | 8.24M |
| Total Accrued Expenses | 15.95M | -- | 1.30M | 1.00M | 12.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.71M | 5.77M | 5.20M | 3.75M | 2.70M |
| Total Finance Division Other Current Liabilities | 32.46M | 33.95M | 18.64M | 14.21M | 3.07M |
| Total Other Current Liabilities | 32.46M | 33.95M | 18.64M | 14.21M | 3.07M |
| Total Current Liabilities | 59.46M | 51.65M | 37.40M | 32.00M | 26.02M |
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| Total Current Liabilities | 59.46M | 51.65M | 37.40M | 32.00M | 26.02M |
| Long-Term Debt | 193.18M | 189.29M | 117.27M | 111.60M | 105.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58M | 7.64M | 7.80M | 7.88M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.15M | 41.22M | 61.77M | 44.54M | 20.35M |
| Total Liabilities | 291.37M | 289.80M | 224.24M | 196.02M | 160.16M |
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| Common Stock & APIC | 821.32M | 816.64M | 796.80M | 757.85M | 750.18M |
| Retained Earnings | -726.45M | -725.58M | -710.24M | -669.00M | -656.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M |
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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 | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M |
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