BlackSky Technology Inc.
BKSY
$6.63
-$0.44-6.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.46M | 63.25M | 41.23M | 35.39M | 52.51M |
| Total Receivables | 42.55M | 37.02M | 36.38M | 29.72M | 22.28M |
| Inventory | 6.04M | -- | -- | -- | -- |
| Prepaid Expenses | 4.36M | 5.09M | 3.74M | 3.84M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.15M | 1.10M | 413.00K | 619.00K |
| Total Current Assets | 106.74M | 106.50M | 82.45M | 69.36M | 79.33M |
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| Total Current Assets | 106.74M | 106.50M | 82.45M | 69.36M | 79.33M |
| Net Property, Plant & Equipment | 49.64M | 49.50M | 56.70M | 64.40M | 68.75M |
| Long-term Investments | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M |
| Goodwill | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M |
| Total Other Intangibles | 5.45M | 936.00K | 1.08M | 1.22M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.06M | 79.12M | 74.68M | 65.75M | 65.24M |
| Total Assets | 254.15M | 245.46M | 224.30M | 210.11M | 224.07M |
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| Total Accounts Payable | 8.24M | 12.68M | 11.48M | 13.08M | 2.32M |
| Total Accrued Expenses | 12.72M | 900.00K | -- | 900.00K | 9.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70M | 324.00K | 309.00K | 304.00K | 621.00K |
| Total Finance Division Other Current Liabilities | 2.37M | 4.85M | 7.89M | 2.98M | 14.76M |
| Total Other Current Liabilities | 2.37M | 4.85M | 7.89M | 2.98M | 14.76M |
| Total Current Liabilities | 26.02M | 18.75M | 19.68M | 17.26M | 27.49M |
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| Total Current Liabilities | 26.02M | 18.75M | 19.68M | 17.26M | 27.49M |
| Long-Term Debt | 105.74M | 98.43M | 108.27M | 84.70M | 83.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05M | 7.04M | 6.87M | 7.00M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.35M | 10.96M | 12.94M | 19.45M | 16.87M |
| Total Liabilities | 160.16M | 135.19M | 147.77M | 128.40M | 130.91M |
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| Common Stock & APIC | 750.18M | 747.04M | 700.71M | 696.49M | 692.13M |
| Retained Earnings | -656.19M | -636.77M | -624.18M | -614.78M | -598.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M |
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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 | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M |
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