BlackSky Technology Inc. (BKSY)

USD 10.46

(-14.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 224.82 Million 233.91 Million 233.91 Million 305.76 Million 318.24 Million 214.33 Thousand
Total Current Assets 79.33 Million 88.52 Million 88.52 Million 178.67 Million 1.28 Million 42.06 Thousand
Cash And Short Term Investments 53.13 Million 72.16 Million 72.16 Million 165.58 Million 1.08 Million 42.06 Thousand
Cash and Cash Equivalents 33.43 Million 34.18 Million 34.18 Million 165.58 Million 1.08 Million 42.06 Thousand
Short Term Investments 19.69 Million 37.98 Million 37.98 Million - - -
Net Receivables 22.28 Million 8.81 Million 8.81 Million 4.3 Million 4.32 Million -
Inventory - 2.83 Million 2.83 Million -1.67 Million 1.00 -
Other Current Assets 3.91 Million 4.71 Million 4.71 Million 10.46 Million 202.47 Thousand -
Total Non-Current Assets 145.49 Million 145.39 Million 145.39 Million 127.08 Million 316.95 Million 172.27 Thousand
Net PPE 124.72 Million 126.12 Million 75.17 Million 70.55 Million 10.96 Million -
Good Will And Intangible Assets 10.75 Million 11.31 Million 11.31 Million 11.87 Million 14.57 Million -
Good Will 9.39 Million 9.39 Million 9.39 Million 9.39 Million 9.39 Million -
Intangible Assets 1.35 Million 1.91 Million 1.91 Million 2.48 Million 5.18 Million -
Long-Term Investments - 5.11 Million 5.11 Million 4 Million 316.95 Million -
Tax Assets 757 Thousand 922 Thousand 592 Thousand 897 Thousand 1361.00 -
Other Non Current Assets 9.26 Million 1.91 Million 53.2 Million 39.76 Million -25.54 Million 172.27 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 131.66 Million 112.21 Million 112.21 Million 126.14 Million 33.15 Million 191.51 Thousand
Total Current Liabilities 27.49 Million 26.92 Million 26.92 Million 30.53 Million 276.36 Thousand 191.51 Thousand
Account Payables 2.31 Million 14.36 Million 14.36 Million 1.72 Million 181.73 Thousand -
Tax Payables 196 Thousand 86 Thousand - 255.36 Thousand 94.63 Thousand -
Short Term Debt 621 Thousand 530 Thousand 530 Thousand 49 Thousand 41.19 Million 100 Thousand
Deferred Revenue 3.67 Million 6.78 Million 6.78 Million 11.26 Million -97.19 Million -
Other Current Liabilities 20.88 Million 5.24 Million 5.24 Million 17.49 Million 56.09 Million 91.51 Thousand
Total Non Current Liabilities 104.17 Million 85.28 Million 85.28 Million 95.6 Million 32.87 Million -
Long-Term Debt 83.5 Million 79.35 Million 79.35 Million 71.4 Million 78.81 Million -
Deferred Revenue Non Current 3.04 Million 109 Thousand 109 Thousand 568 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.87 Million 716 Thousand 5.23 Million 6.7 Million -45.93 Million -
Other Liabilities - - - - - -
Total Equity 93.15 Million 121.7 Million 121.7 Million 179.62 Million 285.09 Million 22.82 Thousand
Stock Holders Equity 93.15 Million 121.7 Million 121.7 Million 179.62 Million 285.09 Million 22.82 Thousand
Common Stock 14 Thousand 12 Thousand 12 Thousand 11 Thousand 280.09 Million 863.00
Retained Earnings -598.97 Million -545.28 Million -545.28 Million -470.9 Million -7.21 Million -2177.00
Accumulated other comprehensive income - - - - - -
Common Stock Equity 93.15 Million 121.7 Million 121.7 Million 179.62 Million 285.09 Million 22.82 Thousand
Capital Lease Obligation 3.04 Million 3.13 Million 3.13 Million 49 Thousand 90 Thousand -
Total Investments 19.69 Million 43.09 Million 43.26 Million 4 Million 316.95 Million -
Total Debt 87.16 Million 79.35 Million 79.35 Million 71.45 Million 120.01 Million 100 Thousand
Net Debt 53.73 Million 45.17 Million 45.17 Million -94.12 Million 118.92 Million 57.93 Thousand

Balance Sheet Charts