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Balance Sheets Overview

Current Ratio
583.48%
Quick Ratio
571.85%
Cash Ratio
69.50%
Debt to Asset Ratio
59.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Satellite work in process
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt - net of current ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
36,897
39,382
42,445
28,815
Restricted cash
9,965
2,027
1,103
1,103
Short-term investments
197,283
76,139
82,006
117,674
Accounts receivable
27,959
24,612
34,139
3,969
Contract assets
26,025
24,168
28,595
36,040
Inventories
6,178
6,178
6,178
0
Prepaid expense and other assets, current
5,482
12,765
12,329
13,441
Total current assets
309,789
185,271
206,795
201,042
Property and equipment - net
90,980
95,579
79,037
72,865
Operating lease right of use assets - net
5,559
3,262
3,418
3,571
Goodwill
10,279
10,279
10,279
10,279
Intangible assets - net
3,500
3,868
4,422
4,858
Satellite work in process
95,608
72,371
80,651
79,552
Other assets
1,311
1,118
1,644
8,690
Total assets
517,026
371,748
386,246
380,857
Accounts payable and accrued liabilities
13,787
12,495
14,945
11,934
Contract liabilities - current
18,995
19,859
20,518
21,662
Debt, current
11,672
9,257
7,937
5,770
Other current liabilities
8,639
11,973
16,061
12,287
Total current liabilities
53,093
53,584
59,461
51,653
Operating lease liabilities
10,059
7,502
7,579
7,641
Derivative liabilities
39,171
28,865
20,648
26,784
Deferred revenue - long-term
-
-
9,948
14,063
Long-term debt - net of current portion
199,166
193,402
193,180
189,291
Other liabilities
4,005
7,590
555
369
Total liabilities
305,494
290,943
291,371
289,801
Class a common stock, 0.0001 par value-authorized, 300,000 shares issued, 40,925 and 36,227 shares outstanding, 40,628 shares and 35,930 shares as of june30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid-in capital
988,473
836,912
821,319
816,632
Accumulated deficit
-776,945
-756,111
-726,448
-725,580
Total stockholders equity
211,532
80,805
94,875
91,056
Total liabilities and stockholders equity
517,026
371,748
386,246
380,857
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$197,283K Cash and cashequivalents$36,897K Accounts receivable$27,959K Contract assets$26,025K Restricted cash$9,965K Inventories$6,178K Prepaid expense andother assets, current$5,482K Total current assets$309,789K Satellite work in process$95,608K Property and equipment -net$90,980K Goodwill$10,279K Operating lease right ofuse assets - net$5,559K Intangible assets - net$3,500K Other assets$1,311K Total assets$517,026K Total liabilities andstockholders equity$517,026K Total liabilities$305,494K Total stockholdersequity$211,532K Accumulated deficit-$776,945K Long-term debt - net ofcurrent portion$199,166K Total currentliabilities$53,093K Derivative liabilities$39,171K Operating leaseliabilities$10,059K Other liabilities$4,005K Additional paid-in capital$988,473K Class a common stock,0.0001 par...$4K Contract liabilities -current$18,995K Accounts payable andaccrued liabilities$13,787K Debt, current$11,672K Other currentliabilities$8,639K

BlackSky Technology Inc. (BKSY-WT)

BlackSky Technology Inc. (BKSY-WT)