BlackSky Technology Quarterly Balance Sheet
NYSE: BKSYTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 20.91 -0.05%
BlackSky Technology financial position
As of Jun 30, 2026, BlackSky Technology reported total assets of $517.0 million, up 66.4% from a year earlier against total liabilities of $305.5 million. Shareholders' equity stood at $211.5 million, or 40.9% of assets. The company held $36.9 million in cash and equivalents against $210.8 million of debt, a net debt position of $173.9 million.
The current ratio (current assets divided by current liabilities) was 5.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
BlackSky Technology balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.90M | 39.38M | 42.45M | 28.82M | 22.55M | 20.75M | 13.06M | 56.16M | 25.55M | 14.96M | 32.81M | 32.14M |
| Short-Term Investments | 197.28M | 76.14M | 82.01M | 117.67M | 71.23M | 55.08M | 39.41M | 7.09M | 15.68M | 20.43M | 19.70M | 17.54M |
| Receivables | 27.96M | 24.61M | 34.14M | 3.97M | 6.90M | 7.93M | 14.70M | 10.28M | 8.22M | 5.58M | 7.07M | 2.71M |
| Inventory | 6.18M | 6.18M | 6.18M | 0 | 0 | 0 | 6.04M | — | — | — | 0 | — |
| Total Current Assets | 309.79M | 185.27M | 206.79M | 201.04M | 138.80M | 121.34M | 106.74M | 106.50M | 82.45M | 69.36M | 79.33M | 70.69M |
| Property, Plant & Equipment | 90.98M | 95.58M | 79.04M | 72.86M | 76.78M | 60.62M | 45.61M | 46.95M | 52.48M | 59.88M | 67.12M | 74.56M |
| Goodwill | 10.28M | 10.28M | 10.28M | 10.28M | 10.28M | 10.30M | 10.26M | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M |
| Intangible Assets | 3.50M | 3.87M | 4.42M | 4.86M | 5.06M | 5.24M | 5.45M | 936.00K | 1.08M | 1.22M | 1.36M | 1.50M |
| Total Assets | 517.03M | 371.75M | 386.25M | 380.86M | 310.80M | 284.87M | 254.15M | 245.46M | 224.30M | 210.11M | 224.07M | 212.79M |
| Accounts Payable | 13.79M | 12.49M | 14.95M | 11.93M | 12.27M | 13.04M | 20.42M | 12.68M | 11.48M | 13.08M | 11.57M | 10.52M |
| Short-Term Debt | 11.67M | 9.26M | 7.94M | 5.77M | 5.20M | 3.75M | 1.93M | 324.00K | 309.00K | 304.00K | 0 | — |
| Total Current Liabilities | 53.09M | 53.58M | 59.46M | 51.65M | 37.40M | 32.00M | 26.02M | 18.75M | 19.68M | 17.26M | 27.49M | 18.67M |
| Long-Term Debt | 199.17M | 193.40M | 193.18M | 189.29M | 117.27M | 111.60M | 105.74M | 98.43M | 108.27M | 84.69M | 83.50M | 79.47M |
| Total Liabilities | 305.49M | 290.94M | 291.37M | 289.80M | 224.24M | 196.02M | 160.16M | 135.19M | 147.76M | 128.40M | 130.91M | 120.66M |
| Shareholders' Equity | 211.53M | 80.81M | 94.88M | 91.06M | 86.56M | 88.85M | 93.99M | 110.27M | 76.53M | 81.71M | 93.16M | 92.14M |
| Retained Earnings | -776.95M | -756.11M | -726.45M | -725.58M | -710.24M | -669.00M | -656.19M | -636.77M | -624.18M | -614.78M | -598.97M | -595.18M |
| Total Debt | 210.84M | 202.66M | 201.12M | 195.06M | 122.47M | 115.35M | 107.66M | 98.75M | 108.58M | 85.00M | 83.50M | 79.47M |
| Net Cash (Debt) | 23.34M | -87.14M | -76.67M | -48.57M | -28.68M | -39.52M | -55.20M | -35.50M | -67.35M | -49.61M | -30.99M | -29.79M |
| Shares Outstanding | 40.63M | 36.77M | 35.93M | 35.70M | 34.56M | 31.36M | 30.66M | 30.48M | 146.53M | 144.43M | 17.86M | 140.54M |
This table shows 12 quarterly periods of BlackSky Technology's balance sheet, from Q2 2026 back to Q3 2023, 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?