BlackSky Technology Balance Sheet
NYSE: BKSYTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackSky Technology financial position
At the end of fiscal 2025, BlackSky Technology reported total assets of $386.2 million, up 52.0% from a year earlier against total liabilities of $291.4 million. Shareholders' equity stood at $94.9 million, or 24.6% of assets. The company held $42.4 million in cash and equivalents against $201.1 million of debt, a net debt position of $158.7 million.
The current ratio (current assets divided by current liabilities) was 3.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.12.
Summary generated from market data by MetaCap's automated system. Methodology
BlackSky Technology balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.45M | 13.06M | 32.81M | 34.18M | 165.59M | 5.10M | 1.08M | 42.06K |
| Short-Term Investments | 82.01M | 39.41M | 19.70M | 37.98M | 0 | — | — | — |
| Receivables | 34.14M | 14.70M | 7.07M | 3.11M | 2.63M | 2.90M | — | — |
| Inventory | 6.18M | 6.04M | 0 | — | — | — | — | — |
| Total Current Assets | 206.79M | 106.74M | 79.33M | 88.53M | 178.68M | 18.24M | 1.29M | 42.06K |
| Property, Plant & Equipment | 79.04M | 45.61M | 67.12M | 71.58M | 70.55M | 20.85M | — | — |
| Goodwill | 10.28M | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M | — | — |
| Intangible Assets | 4.42M | 5.45M | 1.36M | 1.92M | 2.48M | 3.83M | — | — |
| Total Assets | 386.25M | 254.15M | 224.07M | 234.09M | 305.76M | 119.92M | 318.25M | 214.34K |
| Accounts Payable | 14.95M | 20.42M | 11.57M | 2.42M | 1.72M | 4.18M | 181.73K | 1.49K |
| Short-Term Debt | 7.94M | 1.93M | 0 | — | 0 | 16.74M | — | — |
| Total Current Liabilities | 59.46M | 26.02M | 27.49M | 26.93M | 30.54M | 55.44M | 276.37K | 191.51K |
| Long-Term Debt | 193.18M | 105.74M | 83.50M | 76.22M | 71.41M | 84.87M | — | — |
| Total Liabilities | 291.37M | 160.16M | 130.91M | 112.22M | 126.14M | 152.73M | 33.15M | 191.51K |
| Shareholders' Equity | 94.88M | 93.99M | 93.16M | 121.87M | 179.62M | -32.81M | -18.30M | 22.82K |
| Retained Earnings | -726.45M | -656.19M | -598.97M | -545.11M | -470.91M | -223.98M | -7.21M | -2.18K |
| Total Debt | 201.12M | 107.66M | 83.50M | 76.22M | 71.41M | 101.61M | — | — |
| Net Cash (Debt) | -76.67M | -55.20M | -30.99M | -4.06M | 94.18M | -96.51M | 1.08M | 42.06K |
| Shares Outstanding | 35.93M | 30.66M | 17.86M | 119.51M | 114.45M | 34.69M | 7.91M | 9.49M |
This table shows 8 annual periods of BlackSky Technology's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BKSY's reporting calendar. What is a balance sheet?