BKSY-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BKSY-WT has $380,857K in assets. $289,801K in debts. $28,815K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	28,815
Restricted cash	1,103
Short-term investments	117,674
Accounts receivable	3,969
Contract assets	36,040
Inventories	0
Prepaid expense and other assets, current	13,441
Total current assets	201,042
Property and equipment - net	72,865
Operating lease right of use assets - net	3,571
Goodwill	10,279
Intangible assets - net	4,858
Satellite work in process	79,552
Other assets	8,690
Total assets	380,857

Accounts payable and accrued liabilities	11,934
Contract liabilities - current	21,662
Debt, current	5,770
Other current liabilities	12,287
Total current liabilities	51,653
Operating lease liabilities	7,641
Derivative liabilities	26,784
Deferred revenue - long-term	14,063
Long-term debt - net of current portion	189,291
Other liabilities	369
Total liabilities	289,801
Class a common stock, 0.0001 par value-authorized, 300,000 shares issued, 35,991 and 30,960 shares outstanding, 35,695 shares and 30,663 shares as of september30, 2025 and december 31, 2024, respectively	4
Additional paid-in capital	816,632
Accumulated deficit	-725,580
Total stockholders equity	91,056
Total liabilities and stockholders equity	380,857

Unit: Thousand (K) dollars