BlackSky Technology Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.4M | $13.1M | $32.8M | $34.2M | $165.6M | $5.1M | $37.2M | — |
| Accounts Receivable | $34.1M | $14.7M | $7.1M | $3.1M | $2.6M | $2.9M | — | — |
| Inventory | $6.2M | $6.0M | $0 | — | — | — | — | — |
| Total Current Assets | $206.8M | $106.7M | $79.3M | $88.5M | $178.7M | $18.2M | $1.3M | $42.1K |
| Property, Plant & Equipment | $79.0M | $45.6M | $67.1M | $71.6M | $70.6M | $20.9M | — | — |
| Goodwill | $10.3M | $10.3M | $9.4M | $9.4M | $9.4M | $9.4M | — | — |
| Intangible Assets (Excl. Goodwill) | $4.4M | $5.4M | $1.4M | $1.9M | $2.5M | $3.8M | — | — |
| Total Assets | $386.2M | $254.1M | $224.1M | $234.1M | $305.8M | $119.9M | $318.2M | $214.3K |
| Liabilities | ||||||||
| Accounts Payable | $14.9M | $20.4M | $11.6M | $2.4M | $1.7M | $4.2M | $181.7K | $1.5K |
| Total Current Liabilities | $59.5M | $26.0M | $27.5M | $26.9M | $30.5M | $55.4M | $276.4K | $191.5K |
| Long-Term Debt | $193.2M | $105.7M | $83.5M | $76.2M | $71.4M | $84.9M | — | — |
| Total Liabilities | $291.4M | $160.2M | $130.9M | $112.2M | $126.1M | $152.7M | $33.2M | $191.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-726.4M | $-656.2M | $-599.0M | $-545.1M | $-470.9M | $-224.0M | $-7.2M | $-2.2K |
| Total Stockholders' Equity | $94.9M | $94.0M | $93.2M | $121.9M | $179.6M | $-32.8M | $-18.3M | $22.8K |