BKSY: the balance sheet

MyFinsight

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

Balance Sheets Overview

Current Ratio
345.76%
Quick Ratio
334.23%
Cash Ratio
73.50%
Debt to Asset Ratio
78.26%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	39,382	42,445	28,815	22,555
Restricted cash	2,027	1,103	1,103	1,153
Short-term investments	76,139	82,006	117,674	71,231
Accounts receivable	24,612	34,139	3,969	6,897
Contract assets	24,168	28,595	36,040	33,208
Inventories	6,178	6,178	0	0
Prepaid expense and other assets, current	12,765	12,329	13,441	3,752
Total current assets	185,271	206,795	201,042	138,796
Property and equipment - net	95,579	79,037	72,865	76,776
Operating lease right of use assets - net	3,262	3,418	3,571	3,723
Goodwill	10,279	10,279	10,279	10,279
Intangible assets - net	3,868	4,422	4,858	5,059
Satellite work in process	72,371	80,651	79,552	65,607
Other assets	1,118	1,644	8,690	10,558
Total assets	371,748	386,246	380,857	310,798

Accounts payable and accrued liabilities	12,495	14,945	11,934	12,265
Contract liabilities - current	19,859	20,518	21,662	16,616
Debt, current	9,257	7,937	5,770	5,198
Other current liabilities	11,973	16,061	12,287	3,321
Total current liabilities	53,584	59,461	51,653	37,400
Operating lease liabilities	7,502	7,579	7,641	7,796
Derivative liabilities	28,865	20,648	26,784	40,498
Deferred revenue - long-term	-	9,948	14,063	20,000
Long-term debt - net of current portion	193,402	193,180	189,291	117,271
Other liabilities	7,590	555	369	1,273
Total liabilities	290,943	291,371	289,801	224,238
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	3
Additional paid-in capital	836,912	821,319	816,632	796,797
Accumulated deficit	-756,111	-726,448	-725,580	-710,240
Total stockholders equity	80,805	94,875	91,056	86,560
Total liabilities and stockholders equity	371,748	386,246	380,857	310,798

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

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets