Name: BKSY Balance Sheet - Blacksky Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKSY - Blacksky Technology Inc.

USD | NYSE | Technology

BKSY Balance Sheet - Blacksky Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	42.4	13.1	32.8	34.2	165.6	5.1	-	-
Restricted Cash	1.1	1.3	0.6	2.8	2.5	5.5	-	-
Short Term Investments	82.0	39.4	19.7	38.0	0.0	-	-	-
Cash And Short Term Investments	124.5	52.5	52.5	72.2	165.6	5.1	-	-
Receivables
Accounts Receivable	34.1	14.7	7.1	3.1	2.6	2.9	-	-
Current Assets
Inventory	6.2	6.0	0.0	-	-	-	-	-
Prepaid Expenses	12.3	4.4	3.9	4.7	6.3	1.0
Non-Current Assets
Property, Plant & Equipment Gross	211.5	160.3	157.2	133.5	98.0	38.2	-	-
Accumulated Depreciation	132.5	114.7	90.1	61.9
Current Liabilities
Accounts Payable	-	-	-	2.4	1.7	4.2	-	-
Short Term Debt	7.9	1.9	0.0	-	0.0	16.7
Non-Current Liabilities
Long Term Debt	193.2	105.7	83.5	76.2	71.4	84.9	-	-
Operating Lease Liabilities Non-Current	7.6	8.0	3.0	3.1	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	821.3	750.2	692.1	667.0	650.5
Supplementary Data
Total Debt	201.1	107.7	83.5	76.2	71.4	101.6	-	-
Net debt	76.7	55.2	31.0	4.1	(94.2)	96.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18
Cash And Short Term Investments
Cash And Equivalents	39.4	42.4	28.8	22.6	20.7	13.1	56.2	25.6	15.0	32.8	-	165.6	194.9	26.4	44.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	237.0	211.5	197.9	193.8	170.2	160.3	152.1	155.9	152.1	157.2	-	98.0	47.1	-	-	38.2	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	141.5	132.5	125.3	117.4	110.1	114.7	105.1	103.4	92.3	90.1	-	27.5	25.4	-	-	17.4	-
Property,Plant & Equipment Net	95.6	79.0	72.9	76.8	60.6	45.6	46.9	52.5	59.9	67.1	-	70.6	21.7	-	-	20.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.0	0.0	-	0.0	-	4.0	4.1	-	-	3.3	-
Goodwill	10.3	10.3	10.3	10.3	10.3	10.3	9.4	9.4	9.4	9.4	-	9.4	9.4	-	-	9.4	-	-
Intangible Assets	3.9	4.4	4.9	5.1	5.2	5.4	0.9	1.1	1.2	1.4	-	2.5	2.8	-	-	3.8	-	-
Operating Lease Right Of Use Assets	3.3	3.4	3.6	3.7	3.9	4.0	2.6	4.2	4.5	1.6	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Other Non-Current Assets	1.1	1.6	8.7	10.6	7.9	1.5	2.6	3.0	3.6	9.3	-	0.6	1.6	-	-	1.7	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	371.7	386.2	380.9	310.8	284.9	254.1	245.5	224.3	210.1	224.1	-	305.8	323.7	318.4	318.5	119.9	318.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	2.1	-	-	4.2	-	-	-	-	-	-	-	-	-	-
Short Term Debt	9.3	7.9	5.8	5.2	3.8	1.9	0.3	0.3	0.3	0.0	-	-	0.0	-	-	16.7	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	11.3	14.5	-	-	14.5	-
Operating Lease Liabilities Current	0.7	0.8	0.8	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	12.0	16.1	12.3	3.3	2.6	1.5	1.5	0.9	1.6	1.4	-	2.8	2.7	-	-	7.4	-
Total Current Liabilities	53.6	59.5	51.7	37.4	32.0	26.0	18.8	19.7	17.3	27.5	-	30.5	27.4	4.8	4.1	55.4

Non-Current Liabilities
Long Term Debt	193.4	193.2	189.3	117.3	111.6	105.7	98.4	108.3	84.7	83.5	-	71.4	78.0	-	-	84.9	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.5	7.6	7.6	7.8	7.9	8.0	7.0	6.9	7.0	3.0	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	0.6	0.7	-	-	2.6	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.6	10.5	0.4	1.3	4.5	2.4	4.4	2.8	4.0	1.7	-	0.7	5.2	-	-	3.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	290.9	291.4	289.8	224.2	196.0	160.2	135.2	147.8	128.4	130.9	-	126.1	170.9	63.2	61.6	152.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	836.9	821.3	816.6	796.8	757.8	750.2	747.0	700.7	696.5	692.1	-	650.5	629.1	-	-	191.2	5.6
Retained Earnings	(756.1)	(726.4)	(725.6)	(710.2)	(669.0)	(656.2)	(636.8)	(624.2)	(614.8)	(599.0)	-	(470.9)	(476.3)	(63.1)	(61.3)	(224.0)	(0.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	80.8	94.9	91.1	86.6	88.8	94.0	110.3	76.5	81.7	93.2	121.9	179.6	152.8	(130.2)	(95.6)	(32.8)	(22.7)
Total Equity	80.8	94.9	91.1	86.6	88.8	94.0	110.3	76.5	81.7	93.2	121.9	179.6	152.8	(130.2)	(95.6)	(32.8)	(22.7)	5.0

Supplementary Data
Total Debt	202.7	201.1	195.1	122.5	115.3	107.7	98.8	108.6	85.0	83.5	-	71.4	78.0	-	-	101.6	-	-	-	-	-	-	-	-	-	-
Net debt	87.1	76.7	48.6	28.7	39.5	55.2	35.5	67.4	49.6	31.0	-	(94.2)	(116.9)	-	-	96.5	-	-	-
Working Capital	131.7	147.3	149.4	101.4	89.3	80.7	87.7	62.8	52.1	51.8	-	148.1	183.0	(4.4)	(3.6)	(37.2)	(1.0)	0.6
Book Value	80.8	94.9	91.1	86.6	88.8	94.0	110.3	76.5	81.7	93.2	121.9	179.6	152.8	(130.2)	(95.6)	(32.8)	(22.7)	5.0
Tangible Book Value	66.7	80.2	75.9	71.2	73.3	78.3	99.9	66.1	71.1	82.4	-	167.7	140.6	-	-	(46.0)	-

Receivables
Accounts Receivable	24.6	34.1	4.0	6.9	7.9	14.7	10.3	8.2	5.6	7.1	-	2.6	4.9	-	-	2.9	-	-	-	-	-	-	-	-	-	-