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bksy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BKSY has $380,857K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
380,857
310,798
Total stockholders equity
91,056
86,560
Total liabilities and stockholders equity
380,857
310,798
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expense and
other assets, current
$13,441K
Contract assets
$36,040K
Accounts receivable
$3,969K
Short-term investments
$117,674K
Restricted cash
$1,103K
Cash and cash
equivalents
$28,815K
Other assets
$8,690K
Satellite work in process
$79,552K
Intangible assets - net
$4,858K
Goodwill
$10,279K
Operating lease right of
use assets - net
$3,571K
Property and equipment -
net
$72,865K
Total current assets
$201,042K
Total assets
$380,857K
Total liabilities and
stockholders equity
$380,857K
Total stockholders
equity
$91,056K
Total liabilities
$289,801K
Accumulated deficit
-$725,580K
Additional paid-in capital
$816,632K
Other liabilities
$369K
Long-term debt - net of
current portion
$189,291K
Deferred revenue -
long-term
$14,063K
Derivative liabilities
$26,784K
Operating lease
liabilities
$7,641K
Total current
liabilities
$51,653K
Class a common stock,
0.0001 par...
$4K
Other current
liabilities
$12,287K
Debt, current
$5,770K
Contract liabilities -
current
$21,662K
Accounts payable and
accrued liabilities
$11,934K
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BlackSky Technology Inc. (BKSY)
BlackSky Technology Inc. (BKSY)