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BLACKSKY TECHNOLOGY INC (BKSY) Stock Balance Sheet

NYSE:BKSY - New York Stock Exchange, Inc. - US09263B2079 - Common Stock - Currency: USD

13.57  +0.15 (+1.12%)

After market: 13.51 -0.06 (-0.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BKSY Cash ChartBKSY Cash over time chart
N/AN/AN/AN/A399.52K
Cash Equivalents
BKSY Cash Equivalents ChartBKSY Cash Equivalents over time chart
56.16M32.81M34.20M165.60M5.10M
Marketable Securities
BKSY Marketable Securities ChartBKSY Marketable Securities over time chart
7.09M19.70M38.00MN/AN/A
Receivables
BKSY Receivables ChartBKSY Receivables over time chart
37.02M22.28M8.80M4.30M6.70M
Other Current Assets
BKSY Other Current Assets ChartBKSY Other Current Assets over time chart
6.23M4.54M7.50M8.80M6.50M
Total Current Assets
BKSY Total Current Assets ChartBKSY Total Current Assets over time chart
106.50M79.33M88.50M178.70M18.20M
 
Non-Current Assets
PPE Net
BKSY PPE Net ChartBKSY PPE Net over time chart
49.50M68.75M75.20M70.60M20.90M
Investments And Advances
BKSY Investments And Advances ChartBKSY Investments And Advances over time chart
N/A0.005.30M4.00M3.30M
Goodwill
BKSY Goodwill ChartBKSY Goodwill over time chart
9.39M9.39M9.40M9.40M9.40M
Intangibles
BKSY Intangibles ChartBKSY Intangibles over time chart
936.00K1.36M1.90M2.50M3.80M
Other Non-Current Assets
BKSY Other Non-Current Assets ChartBKSY Other Non-Current Assets over time chart
76.75M65.24M53.80M40.70M64.30M
Total Non-Current Assets
BKSY Total Non-Current Assets ChartBKSY Total Non-Current Assets over time chart
138.95M144.74M145.60M127.10M101.70M
 
TOTAL ASSETS
BKSY TOTAL ASSETS ChartBKSY TOTAL ASSETS over time chart
245.46M224.07M234.10M305.80M119.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BKSY Short Term Debt ChartBKSY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BKSY Current Portion Of LT Debt. ChartBKSY Current Portion Of LT Debt. over time chart
324.00KN/A0.000.0016.80M
Accrued Expenses
BKSY Accrued Expenses ChartBKSY Accrued Expenses over time chart
N/A9.88M11.90M9.10M3.80M
Accounts Payable
BKSY Accounts Payable ChartBKSY Accounts Payable over time chart
12.68M2.32M2.40M1.70M4.20M
Other Current Liabilities
BKSY Other Current Liabilities ChartBKSY Other Current Liabilities over time chart
5.75M15.30M12.60M19.60M30.70M
Total Current Liabilities
BKSY Total Current Liabilities ChartBKSY Total Current Liabilities over time chart
18.75M27.49M26.90M30.50M55.40M
 
Non-Current Liabilities
Long Term Debt
BKSY Long Term Debt ChartBKSY Long Term Debt over time chart
98.43M83.50M76.20M71.40M84.90M
Other Non-Current Liabilities
BKSY Other Non-Current Liabilities ChartBKSY Other Non-Current Liabilities over time chart
18.01M19.91M9.10M24.20M12.40M
Total Non-Current Liabilities
BKSY Total Non-Current Liabilities ChartBKSY Total Non-Current Liabilities over time chart
116.43M103.42M85.30M95.60M97.30M
 
TOTAL LIABILITIES
BKSY TOTAL LIABILITIES ChartBKSY TOTAL LIABILITIES over time chart
135.19M130.91M112.20M126.10M152.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKSY Retained Earnings ChartBKSY Retained Earnings over time chart
-636.77M-598.97M-545.10M-470.90M-224.00M
Additional Paid In Capital
BKSY Additional Paid In Capital ChartBKSY Additional Paid In Capital over time chart
747.03M692.12M667.00M650.50M191.20M
Common Shares
BKSY Common Shares ChartBKSY Common Shares over time chart
3.00K14.00K0.000.000.00
Shares Outstanding
BKSY Shares Outstanding ChartBKSY Shares Outstanding over time chart
30.48M17.85M119.50M114.50M91.50M
Tangible Book Value per Share
BKSY Tangible Book Value per Share ChartBKSY Tangible Book Value per Share over time chart
3.284.620.931.46-0.50
Total Shareholders' Equity
BKSY Total Shareholders' Equity ChartBKSY Total Shareholders' Equity over time chart
110.27M93.16M121.90M179.60M-32.80M
 
TOTAL LIABILITIES AND EQUITY
BKSY TOTAL LIABILITIES AND EQUITY ChartBKSY TOTAL LIABILITIES AND EQUITY over time chart
245.46M224.07M234.10M305.80M119.90M
 
Statistics
Debt/Equity
BKSY Debt/Equity ChartBKSY Debt/Equity over time chart
0.890.900.630.40-2.59
Current Ratio
BKSY Current Ratio ChartBKSY Current Ratio over time chart
5.682.893.295.860.33
Return On Assets (ROA)
BKSY Return On Assets (ROA) ChartBKSY Return On Assets (ROA) over time chart
-16.94%-24.04%-31.68%-80.33%-16.30%
Return On Equity (ROE)
BKSY Return On Equity (ROE) ChartBKSY Return On Equity (ROE) over time chart
-37.71%-57.81%-60.84%-136.77%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BKSY Balance Sheet - Short Vs Long Term ChartBKSY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M