BlackSky Technology Inc. (BKSY) quarterly balance sheet — complete assets, liabilities & equity history
BlackSky Technology Inc. (BKSY) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 309.79M | 185.27M | 207.83M | 201.04M | 138.8M | 121.34M | 106.74M | 106.5M | 82.45M | 69.36M | 79.33M | 70.69M | 79.15M | 91.39M | 88.53M | 107.24M | 124.37M | 151.8M | 178.68M | 210.38M |
| Cash & Short-Term Investments | 234.18M | 115.52M | 124.45M | 146.49M | 94.94M | 75.82M | 52.46M | 63.25M | 41.23M | 35.39M | 52.51M | 49.68M | 57.68M | 68.76M | 72.16M | 87.9M | 108.66M | 135.89M | 165.59M | 194.94M |
| Cash Only | 36.9M | 39.38M | 42.45M | 28.82M | 23.71M | 20.75M | 13.06M | 56.16M | 25.55M | 14.96M | 32.81M | 32.14M | 41.1M | 56.96M | 34.18M | 37.2M | 64.83M | 135.89M | 165.59M | 194.94M |
| Short-Term Investments | 197.28M | 76.14M | 82.01M | 117.67M | 71.23M | 55.08M | 39.41M | 7.09M | 15.68M | 20.43M | 19.7M | 17.54M | 16.58M | 11.79M | 37.98M | 50.7M | 43.83M | 0 | 0 | 0 |
| Accounts Receivable | 27.96M | 56.24M | 37.65M | 40.01M | 40.1M | 40.36M | 42.55M | 37.02M | 36.38M | 29.72M | 22.28M | 13.8M | 16.02M | 15.5M | 8.82M | 11.02M | 8.92M | 8.36M | 4.31M | 7.22M |
| Days Sales Outstanding | 114.99 | 203.38 | 101.44 | 187.85 | 164.92 | 126.28 | 120.53 | 149.74 | 120.6 | 97.62 | 46.75 | 64.53 | 74.2 | 59.49 | 46.99 | 54.15 | 52.05 | 41.01 | 46.16 | 81.5 |
| Inventory | 6.18M | 6.18M | 6.18M | 0 | 0 | 0 | 6.04M | 0 | 0 | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 13.67 | 75.83 | 58.95 | - | - | - | 80.96 | - | - | - | - | 24.95 | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.47M | 2.48M | 39.56M | 14.54M | 3.75M | 5.16M | 1.32M | 6.23M | 4.83M | 413K | 619K | 0 | 5.45M | 7.13M | 7.55M | 2.83M | 2.52M | 2.52M | 2.52M | 2.73M |
| Total Non-Current Assets | 207.24M | 186.48M | 179.45M | 179.81M | 172M | 163.53M | 147.41M | 138.95M | 141.85M | 140.75M | 144.74M | 142.1M | 148.94M | 149.86M | 145.56M | 137.1M | 136.76M | 135.5M | 127.09M | 113.3M |
| Property, Plant & Equipment | 96.54M | 98.84M | 82.45M | 155.99M | 80.5M | 140.07M | 49.64M | 49.5M | 128.41M | 126.51M | 124.72M | 121.72M | 128.76M | 130.3M | 126.12M | 119.82M | 83.9M | 67.1M | 110.65M | 95.46M |
| Fixed Asset Turnover | 0.34x | 0.23x | 0.30x | 0.17x | 0.20x | 0.31x | 0.61x | 0.25x | 0.20x | 0.19x | 0.29x | 0.17x | 0.15x | 0.14x | 0.16x | 0.17x | 0.20x | 0.16x | 0.11x | 0.13x |
| Goodwill | 10.28M | 10.28M | 10.28M | 10.28M | 10.28M | 10.3M | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M |
| Intangible Assets | 3.5M | 3.87M | 4.42M | 4.86M | 5.06M | 5.24M | 5.45M | 936K | 1.08M | 1.22M | 1.36M | 1.5M | 1.64M | 1.78M | 1.92M | 2.06M | 2.2M | 2.34M | 2.48M | 2.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 5.87M | 5.81M | 5.29M | 4.15M | 5.16M | 4.26M | 4M | 4.07M |
| Other Non-Current Assets | 96.92M | 73.49M | 82.3M | 8.69M | 76.17M | 7.92M | 82.06M | 79.12M | 2.96M | 3.64M | 9.26M | 3.29M | 3.27M | 2.58M | 2.84M | 1.68M | 36.11M | 52.41M | 560K | 1.56M |
| Total Assets | 517.03M | 371.75M | 387.29M | 380.86M | 310.8M | 284.87M | 254.15M | 245.46M | 224.3M | 210.11M | 224.07M | 212.79M | 228.09M | 241.25M | 234.09M | 244.34M | 261.13M | 287.31M | 305.76M | 323.67M |
| Asset Turnover | 0.07x | 0.05x | 0.09x | 0.06x | 0.07x | 0.11x | 0.12x | 0.10x | 0.11x | 0.11x | 0.16x | 0.10x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.05x | 0.04x | 0.03x |
| Asset Growth % | 66.35% | 30.5% | 52.39% | 55.16% | 38.57% | 35.58% | 13.42% | 15.35% | -1.66% | -12.91% | -4.28% | -12.91% | -12.65% | -16.03% | -23.44% | -24.51% | 92.72% | 76.39% | 154.98% | 1.49% |
| Total Current Liabilities | 53.09M | 53.58M | 60.5M | 51.65M | 37.4M | 32M | 26.02M | 18.75M | 19.68M | 17.26M | 27.49M | 18.67M | 17.35M | 20.85M | 26.93M | 26.8M | 23.18M | 31.63M | 30.54M | 27.39M |
| Accounts Payable | 0 | 0 | 0 | 11.93M | 12.27M | 13.04M | 8.24M | 12.68M | 11.48M | 13.08M | 2.32M | 10.52M | 10.79M | 10.57M | 2.42M | 14.58M | 13.88M | 15.53M | 1.72M | 2.06M |
| Days Payables Outstanding | - | - | - | 163.34 | 184.32 | 76 | 140.15 | 167.14 | 162.36 | 99.6 | 49.17 | 144.86 | 114 | 90.25 | 107.14 | 168.1 | 136.73 | 70.87 | 17.07 | 24.45 |
| Short-Term Debt | 11.67M | 9.26M | 7.94M | 5.77M | 5.2M | 3.75M | 1.93M | 324K | 309K | 304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 9.95M | 21.66M | 16.62M | 12.57M | 2.18M | 4.22M | 4.58M | 2.16M | 3.67M | 6.62M | 3.15M | 3.87M | 6.78M | 9.02M | 4.93M | 9.53M | 11.27M | 14.45M |
| Other Current Liabilities | 41.42M | 44.33M | 42.62M | 12.29M | 3.32M | 2.64M | 340K | 1.52M | 933K | 1.56M | 244K | 1.53M | 1.18M | 4.03M | 256K | 1.53M | 4.37M | 6.57M | 2.77M | 2.49M |
| Current Ratio | 5.83x | 3.46x | 3.44x | 3.89x | 3.71x | 3.79x | 4.10x | 5.68x | 4.19x | 4.02x | 2.89x | 3.79x | 4.56x | 4.38x | 3.29x | 4.00x | 5.37x | 4.80x | 5.85x | 7.68x |
| Quick Ratio | 5.72x | 3.34x | 3.33x | 3.89x | 3.71x | 3.79x | 3.87x | 5.68x | 4.19x | 4.02x | 2.89x | 3.69x | 4.56x | 4.38x | 3.29x | 4.00x | 5.37x | 4.80x | 5.85x | 7.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | 61.34 | - | - | - | - | -55.39 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 252.4M | 237.36M | 231.91M | 238.15M | 186.84M | 164.01M | 134.13M | 116.43M | 128.09M | 111.14M | 103.42M | 101.99M | 122.19M | 101.49M | 85.29M | 84.13M | 94.4M | 88.78M | 95.61M | 143.48M |
| Long-Term Debt | 10.06M | 7.5M | 7.58M | 189.29M | 117.27M | 111.6M | 105.74M | 98.43M | 108.27M | 84.69M | 83.5M | 79.47M | 79.41M | 76.33M | 76.22M | 72.96M | 72.42M | 71.91M | 71.41M | 78.02M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.64M | 7.8M | 7.88M | 8.05M | 7.04M | 6.87M | 7M | 3.04M | 3.32M | 3.11M | 3.08M | 3.13M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 242.34M | 229.86M | 224.33M | 27.15M | 41.77M | 20.54M | 20.35M | 10.96M | 12.94M | 19.45M | 16.87M | 19.1M | 39.42M | 22.01M | 5.83M | 11.13M | 21.98M | 13.88M | 23.63M | 64.78M |
| Total Liabilities | 305.49M | 290.94M | 292.41M | 289.8M | 224.24M | 196.02M | 160.16M | 135.19M | 147.76M | 128.4M | 130.91M | 120.66M | 139.54M | 122.34M | 112.22M | 110.92M | 117.58M | 120.41M | 126.14M | 170.88M |
| Total Debt | 21.73M | 16.76M | 15.52M | 202.7M | 130.26M | 123.22M | 116.49M | 105.79M | 115.45M | 92M | 87.16M | 82.79M | 82.52M | 79.41M | 79.88M | 72.96M | 72.42M | 71.91M | 71.46M | 78.07M |
| Net Debt | -15.17M | -22.62M | -26.93M | 173.89M | 106.56M | 102.48M | 103.43M | 49.63M | 89.9M | 77.03M | 54.35M | 50.66M | 41.42M | 22.45M | 45.7M | 35.76M | 7.6M | -63.98M | -94.13M | -116.87M |
| Debt / Equity | 0.10x | 0.21x | 0.16x | 2.23x | 1.50x | 1.39x | 1.24x | 0.96x | 1.51x | 1.13x | 0.94x | 0.90x | 0.93x | 0.67x | 0.66x | 0.55x | 0.50x | 0.43x | 0.40x | 0.51x |
| Debt / EBITDA | 2.35x | - | 3.85x | - | - | - | 29.72x | - | - | - | 13.94x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.64x | - | -6.68x | - | - | - | 26.39x | - | - | - | 8.69x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.39x | -6.54x | 0.79x | -2.79x | -10.74x | -2.82x | -4.74x | -3.00x | -2.02x | -4.98x | -0.26x | 1.32x | -13.91x | -8.28x | -7.90x | -10.26x | -19.61x | -14.93x | -21.23x | -37.28x |
| Total Equity | 211.53M | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M | 92.14M | 88.55M | 118.91M | 121.87M | 133.41M | 143.55M | 166.9M | 179.62M | 152.8M |
| Equity Growth % | 144.38% | -9.05% | 0.94% | -17.42% | 13.1% | 8.73% | 0.89% | 19.68% | -13.57% | -31.28% | -23.56% | -30.94% | -38.32% | -28.75% | -32.15% | -12.69% | 210.21% | 274.53% | 647.4% | -50.06% |
| Book Value per Share | 5.51 | 2.24 | 2.65 | 2.59 | 2.74 | 4.65 | 4.92 | 5.77 | 5.27 | 5.78 | 6.59 | 6.63 | 5.16 | 9.58 | 8.19 | 9.00 | 12.15 | 11.56 | 15.85 | 21.83 |
| Total Shareholders' Equity | 211.53M | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M | 92.14M | 88.55M | 118.91M | 121.87M | 133.41M | 143.55M | 166.9M | 179.62M | 152.8M |
| Common Stock | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 15K | 14K | 2K | 14K | 14K | 14K | 12K | 12K | 12K | 12K | 11K | 11K |
| Retained Earnings | -776.95M | -756.11M | -726.45M | -725.58M | -710.24M | -669M | -656.19M | -636.77M | -624.18M | -614.78M | -598.97M | -595.18M | -595.86M | -562.43M | -545.11M | -530.25M | -517.17M | -490.9M | -470.91M | -476.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |