BKSY: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BKSY 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	2025-06-30
Cash and cash equivalents	28,815	22,555
Restricted cash	1,103	1,153
Short-term investments	117,674	71,231
Accounts receivable	3,969	6,897
Contract assets	36,040	33,208
Inventories	0	0
Prepaid expense and other assets, current	13,441	3,752
Total current assets	201,042	138,796
Property and equipment - net	72,865	76,776
Operating lease right of use assets - net	3,571	3,723
Goodwill	10,279	10,279
Intangible assets - net	4,858	5,059
Satellite work in process	79,552	65,607
Other assets	8,690	10,558
Total assets	380,857	310,798

Accounts payable and accrued liabilities	11,934	12,265
Contract liabilities - current	21,662	16,616
Debt, current	5,770	5,198
Other current liabilities	12,287	3,321
Total current liabilities	51,653	37,400
Operating lease liabilities	7,641	7,796
Derivative liabilities	26,784	40,498
Deferred revenue - long-term	14,063	20,000
Long-term debt - net of current portion	189,291	117,271
Other liabilities	369	1,273
Total liabilities	289,801	224,238
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	3
Additional paid-in capital	816,632	796,797
Accumulated deficit	-725,580	-710,240
Total stockholders equity	91,056	86,560
Total liabilities and stockholders equity	380,857	310,798

Unit: Thousand (K) dollars