BKSY-WT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BKSY-WT has $386,246K in assets. $291,371K in debts. $42,445K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	42,445
Restricted cash	1,103
Short-term investments	82,006
Accounts receivable	34,139
Contract assets	28,595
Inventories	6,178
Prepaid expense and other assets, current	12,329
Total current assets	206,795
Property and equipment - net	79,037
Operating lease right of use assets - net	3,418
Goodwill	10,279
Intangible assets - net	4,422
Satellite work in process	80,651
Other assets	1,644
Total assets	386,246

Accounts payable and accrued liabilities	14,945
Contract liabilities - current	20,518
Debt, current	7,937
Other current liabilities	16,061
Total current liabilities	59,461
Operating lease liabilities	7,579
Derivative liabilities	20,648
Deferred revenue - long-term	9,948
Long-term debt - net of current portion	193,180
Other liabilities	555
Total liabilities	291,371
Class a common stock, 0.0001 par value-authorized, 300,000 shares issued, 36,227 and 30,960 shares outstanding, 35,930 shares and 30,663 shares as of december31, 2025 and 2024, respectively	4
Additional paid-in capital	821,319
Accumulated deficit	-726,448
Total stockholders equity	94,875
Total liabilities and stockholders equity	386,246

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