HAWK: the balance sheet

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Balance Sheets Overview

Current Ratio
686.17%
Quick Ratio
671.56%
Cash Ratio
423.70%
Debt to Asset Ratio
27.39%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Contract accounts receivable-Non...
Others
Liabilities Breakdown
Accumulated deficit
Series DRedeemable Convertible P...
Series ERedeemable Convertible P...
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	106,108
Contract accounts receivable-Nonrelated Party	38,238
Contract accounts receivable-Related Party	5
Other accounts receivable	171
Inventory	3,660
Contract assets-Nonrelated Party	7,770
Contract assets-Related Party	4,590
Prepaid expenses and other current assets	11,296
Total current assets	171,838
Satellites, property and equipment, net	109,073
Intangibles, net	34,115
Goodwill	116,866
Operating lease - right-of-use-assets	14,461
Deposits	37,870
Restricted cash	4,587
Other long-term assets	1,658
Total long-term assets	318,630
Total long-term assets	490,468

Accounts payable	5,729
Accrued expenses and other current liabilities	11,658
Accrued compensation payable	2,331
Contract liabilities	1,652
Current tax payable	220
Current portion of operating lease liabilities	3,453
Total current liabilities	25,043
Long-term debt, net of unamortized debt issuance cost	46,562
Long term contract liabilities	19,892
Other liabilities	24,429
Deferred tax liabilities	820
Warrant liabilities	5,718
Operating lease liabilities, net of current portion	11,899
Total long-term liabilities	109,320
Total liabilities	134,363
Series ARedeemable Convertible Preferred Stock	34,174
Series BRedeemable Convertible Preferred Stock	66,442
Series CRedeemable Convertible Preferred Stock	48,761
Series DRedeemable Convertible Preferred Stock	136,715
Series D1Redeemable Convertible Preferred Stock	58,894
Series ERedeemable Convertible Preferred Stock	120,668
Total mezzanine equity	465,654
Common stock - .0001 par value, 111,000,000 shares authorized and 5,590,142 shares issued and outstanding as of march 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of december 31, 2025	2
Additional paid-in-capital	45,279
Accumulated deficit	-154,830
Total stockholders' deficit	-109,549
Total liabilities, mezzanine equity, and stockholders deficit	490,468

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

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Balance Sheets

Balance Sheets Overview

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Balance Sheets