BKSY-WT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BKSY-WT has $371,748K in assets. $290,943K in debts. $39,382K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	39,382	42,445	28,815
Restricted cash	2,027	1,103	1,103
Short-term investments	76,139	82,006	117,674
Accounts receivable	24,612	34,139	3,969
Contract assets	24,168	28,595	36,040
Inventories	6,178	6,178	0
Prepaid expense and other assets, current	12,765	12,329	13,441
Total current assets	185,271	206,795	201,042
Property and equipment - net	95,579	79,037	72,865
Operating lease right of use assets - net	3,262	3,418	3,571
Goodwill	10,279	10,279	10,279
Intangible assets - net	3,868	4,422	4,858
Satellite work in process	72,371	80,651	79,552
Other assets	1,118	1,644	8,690
Total assets	371,748	386,246	380,857

Accounts payable and accrued liabilities	12,495	14,945	11,934
Contract liabilities - current	19,859	20,518	21,662
Debt, current	9,257	7,937	5,770
Other current liabilities	11,973	16,061	12,287
Total current liabilities	53,584	59,461	51,653
Operating lease liabilities	7,502	7,579	7,641
Derivative liabilities	28,865	20,648	26,784
Deferred revenue - long-term	-	9,948	14,063
Long-term debt - net of current portion	193,402	193,180	189,291
Other liabilities	7,590	555	369
Total liabilities	290,943	291,371	289,801
Class a common stock, 0.0001 par value-authorized, 300,000 shares issued, 37,064 and 36,227 shares outstanding, 36,767 shares and 35,930 shares as of march31, 2026 and december 31, 2025, respectively	4	4	4
Additional paid-in capital	836,912	821,319	816,632
Accumulated deficit	-756,111	-726,448	-725,580
Total stockholders equity	80,805	94,875	91,056
Total liabilities and stockholders equity	371,748	386,246	380,857

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.