Technology - Hardware, Equipment & Parts - NYSE - US
$ 8.42
-3.77 %
$ 259 M
Market Cap
-3.74
P/E
BALANCE SHEET
224 M
ASSETS
131 M
LIABILITIES
93.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BlackSky Technology Inc.
| Current Assets | 79.3 M |
| Cash & Short-Term Investments | 52.5 M |
| Receivables | 22.3 M |
| Other Current Assets | 4.54 M |
| Non-Current Assets | 145 M |
| Long-Term Investments | 0 |
| PP&E | 125 M |
| Other Non-Current Assets | 20 M |
| Current Liabilities | 27.5 M |
| Accounts Payable | 2.32 M |
| Short-Term Debt | 621 K |
| Other Current Liabilities | 24.6 M |
| Non-Current Liabilities | 103 M |
| Long-Term Debt | 86.5 M |
| Other Non-Current Liabilities | 16.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 33.4 | 34.2 | 34.2 | 165.6 | 1.1 | 42.1 K |
| Short Term Investments | 19.7 | 38.0 | 38.0 | 0 | 0 | 0 |
| Receivables | 22.3 | 8.8 | 4.3 | 6.7 | 0 | 0 |
| Inventory | 0 | 2.8 | 2.8 | (1.7) | 1 | 0 |
| Other Current Assets | 4.5 | 7.5 | 8.8 | 6.4 | 0.2 | 0 |
| Total Current Assets | 79.3 | 88.5 | 88.5 | 178.7 | 1.3 | 42.1 K |
| PP&E | 124.7 | 126.1 | 75.2 | 70.6 | 11.0 | 0 |
| Intangible Assets | 1.4 | 1.9 | 1.9 | 2.5 | 5.2 | 0 |
| Goodwill | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| Long Term Investments | 0 | 5.1 | 5.1 | 4.0 | 317.0 | 0 |
| Other Long Term Assets | 9.3 | 1.9 | 53.2 | 39.8 | (25.5) | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 224.1 | 233.9 | 233.9 | 305.8 | 318.2 | 0.2 |
| LIABILITIES | ||||||
| Accounts Payable | 2.3 | 2.4 | 1.7 | 0 | 0.2 | 0 |
| Short Term Debt | 0.6 | 0.5 | 49 K | 16.8 | 90 K | 100 K |
| Other Current Liabilities | 20.7 | 17.1 | 28.8 | 38.4 | 90 K | 91.5 K |
| Total Current Liabilities | 27.5 | 26.9 | 26.9 | 30.5 | 0.3 | 0.2 |
| Long Term Debt | 86.5 | 79.4 | 71.4 | 84.9 | 78.8 | 0 |
| Deferred Tax Income | 0 | 5.1 | 0.6 | 16.9 | 0 | 0 |
| Other Liabilities | 16.9 | 5.8 | 24.2 | 12.4 | (45.9) | 0 |
| Total Liabilities | 130.9 | 112.2 | 112.2 | 126.1 | 33.2 | 0.2 |
| EQUITY | ||||||
| Common Stock | 14 K | 12 K | 12 K | 11 K | 280.1 | 863 |
| Retained Earnings | (599.0) | (545.3) | (545.3) | (470.9) | (7.2) | 2.18 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 93.2 | 121.7 | 121.7 | 179.6 | 285.1 | 22.8 K |
| Total Liabilities and Equity | 224.1 | 233.9 | 233.9 | 305.8 | 318.2 | 0.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 135.5 | 117.8 | 72.5 | 58.3 | 36.9 |