BKSY Stock Annual Balance Sheet. Download in Excel
BlackSky Technology Inc
BKSY 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
10.67
USD
0.17
(1.62%)
Previous close: 10.5 Open: 10.12 Bid: 10.71 Ask: 11.08
52 week range
3.86 14.16
Mkt Cap: 375 M Avg Vol (90 Days): 1,121,597
Last updated: Sunday 22nd December 2024
Financials
BKSY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 16 M | 14 M | 2 M | 12 M | |
| Accounts receivable | 3 M | 3 M | 3 M | 9 M | 7 M | |
| Accrued expenses | 17 M | 16 M | 14 M | 13 M | 12 M | |
| Accumulated depreciation & depletion | -17 M | -27 M | -62 M | -71 M | -90 M | |
| Additional paid in capital | 191 M | 651 M | 667 M | 681 M | 692 M | |
| Cash and equivalents | 5 M | 166 M | 34 M | 60 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 166 M | 72 M | 72 M | 53 M | |
| CashEquivalents | 3 M | |||||
| Common par | 3000.0 | 11000.0 | 12000.0 | 14000.0 | 14000.0 | |
| Common stock equity | -33 M | 180 M | 122 M | 119 M | 93 M | |
| CommonStock | 3000.0 | 11000.0 | 12000.0 | 14000.0 | 14000.0 | |
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 9 M | |
| CurrentCapitalLeaseObligation | -48000.0 | 49000.0 | 530000.0 | 621000.0 | ||
| CurrentDeferredRevenue | 15 M | 11 M | 7 M | 4 M | ||
| CurrentDeferredTaxesAssets | 897000.0 | 778000.0 | 922000.0 | 757000.0 | ||
| CurrentDeferredTaxesLiabilities | -897000.0 | -592000.0 | -922000.0 | -757000.0 | ||
| Deferred revenues | 15 M | 11 M | 7 M | 4 M | ||
| Deposits | 1 M | 3 M | 344000.0 | |||
| DerivativeProductLiabilities | 17 M | 5 M | 21 M | 15 M | ||
| Float term debt | 85 M | 71 M | 79 M | 76 M | 87 M | |
| GoodwillAndOtherIntangibleAssets | 13 M | 12 M | 11 M | 11 M | 11 M | |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 98 M | 137 M | 74 M | 159 M | |
| IncomeTaxPayable | 40050.0 | |||||
| Intangibles | 4 M | 2 M | 2 M | 2 M | 1 M | |
| Inventories | 63 M | 40 M | 51 M | 40 M | 56 M | |
| Invested capital | 137 M | 322 M | 277 M | 195 M | 263 M | |
| LongTermCapitalLeaseObligation | 6 M | 3 M | 3 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 85 M | 71 M | 79 M | 79 M | 87 M | |
| LongTermProvisions | 6 M | 6 M | 714000.0 | 641000.0 | ||
| Net fixed assets (net PP&E) | 21 M | 71 M | 75 M | 3 M | 69 M | |
| NonCurrentDeferredLiabilities | 3 M | 568000.0 | 109000.0 | 68000.0 | ||
| NonCurrentDeferredRevenue | 3 M | 568000.0 | 109000.0 | 68000.0 | ||
| NonCurrentDeferredTaxesAssets | 37 M | 62 M | 81 M | 98 M | ||
| Other current assets | 8 M | 9 M | 9 M | |||
| Other fixed assets | 21 M | 71 M | 75 M | 3 M | 69 M | |
| Other non-current assets | 2 M | 560000.0 | 3 M | 3 M | 9 M | |
| Other non-current liabilities | 4 M | 653000.0 | 825000.0 | 69000.0 | 2 M | |
| Other receivable | 21 M | 34 M | 65 M | 18 M | 94 M | |
| OtherCurrentLiabilities | 7 M | 3 M | 9 M | 4 M | 5 M | |
| OtherEquityInterest | 1 M | |||||
| OtherPayable | 761000.0 | 86000.0 | 11 M | 196000.0 | ||
| Payables | 17 M | 16 M | 14 M | 13 M | 12 M | |
| PreferredSecuritiesOutsideStockEquity | 301 M | |||||
| Prepaid expenses | 965000.0 | 6 M | 5 M | 4 M | 4 M | |
| RecievablesAdjustmentsAllowances | -39000.0 | -151000.0 | ||||
| Restricted cash | 5 M | 3 M | 3 M | 619000.0 | ||
| Retained earnings | -224 M | -471 M | -545 M | -562 M | -599 M | |
| Short term debt | 17 M | |||||
| TaxesReceivable | 255364.0 | |||||
| Total assets | 120 M | 306 M | 234 M | 241 M | 224 M | |
| Total current assets | 18 M | 179 M | 89 M | 91 M | 79 M | |
| Total current liabilities | 55 M | 31 M | 27 M | 21 M | 27 M | |
| Total equity | -33 M | 180 M | 122 M | 119 M | 93 M | |
| Total liabilities | 153 M | 126 M | 112 M | 122 M | 131 M | |
| Total non-current assets | 39 M | 87 M | 95 M | 23 M | 89 M | |
| Total non-current liabilities | 97 M | 96 M | 85 M | 101 M | 103 M | |
| TotalEquityGrossMinority | -33 M | 180 M | 122 M | 119 M | 93 M | |
| TotalEquityGrossMinorityInterest | -33 M | 180 M | 122 M | 119 M | 93 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 120 M | 306 M | 234 M | 241 M | 224 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 97 M | 96 M | 85 M | 101 M | 103 M | |
| UnearnedPremiums | -2 M | -3 M | -913000.0 | -1 M | ||
| Work in progress | 63 M | 40 M | 51 M | 40 M | 56 M | |
| Working capital | -37 M | 148 M | 62 M | 71 M | 52 M | |
| debtc | 17 M | |||||
| ltinv | 3 M | 4 M | 5 M | 6 M |
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