Blacksky Technology Inc
NYSE:BKSY
Balance Sheet
Balance Sheet Decomposition
Blacksky Technology Inc
Current Assets | 79.3m |
Cash & Short-Term Investments | 52.5m |
Receivables | 22.3m |
Other Current Assets | 4.5m |
Non-Current Assets | 144.7m |
PP&E | 68.7m |
Intangibles | 10.8m |
Other Non-Current Assets | 65.2m |
Current Liabilities | 27.5m |
Accounts Payable | 2.3m |
Accrued Liabilities | 9.9m |
Other Current Liabilities | 15.3m |
Non-Current Liabilities | 103.4m |
Long-Term Debt | 83.5m |
Other Non-Current Liabilities | 19.9m |
Balance Sheet
Blacksky Technology Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
32
|
5
|
166
|
34
|
33
|
|
Cash Equivalents |
32
|
5
|
166
|
34
|
33
|
|
Short-Term Investments |
0
|
0
|
0
|
38
|
20
|
|
Total Receivables |
4
|
7
|
4
|
9
|
22
|
|
Accounts Receivables |
4
|
7
|
4
|
9
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
30
|
7
|
9
|
8
|
5
|
|
Total Current Assets |
66
|
18
|
179
|
89
|
79
|
|
PP&E Net |
12
|
21
|
71
|
75
|
69
|
|
PP&E Gross |
12
|
21
|
71
|
75
|
69
|
|
Accumulated Depreciation |
10
|
17
|
28
|
62
|
90
|
|
Intangible Assets |
5
|
4
|
3
|
2
|
1
|
|
Goodwill |
9
|
9
|
9
|
9
|
9
|
|
Long-Term Investments |
4
|
3
|
4
|
5
|
0
|
|
Other Long-Term Assets |
67
|
64
|
41
|
54
|
65
|
|
Other Assets |
9
|
9
|
9
|
9
|
9
|
|
Total Assets |
163
N/A
|
120
-27%
|
306
+155%
|
234
-23%
|
224
-4%
|
|
Liabilities | ||||||
Accounts Payable |
3
|
4
|
2
|
2
|
2
|
|
Accrued Liabilities |
5
|
4
|
9
|
12
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
41
|
17
|
0
|
0
|
0
|
|
Other Current Liabilities |
51
|
31
|
20
|
13
|
15
|
|
Total Current Liabilities |
100
|
55
|
31
|
27
|
27
|
|
Long-Term Debt |
79
|
85
|
71
|
76
|
84
|
|
Other Liabilities |
3
|
12
|
24
|
9
|
20
|
|
Total Liabilities |
182
N/A
|
153
-16%
|
126
-17%
|
112
-11%
|
131
+17%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
204
|
224
|
471
|
545
|
599
|
|
Additional Paid In Capital |
186
|
191
|
651
|
667
|
692
|
|
Total Equity |
18
N/A
|
33
-79%
|
180
N/A
|
122
-32%
|
93
-24%
|
|
Total Liabilities & Equity |
163
N/A
|
120
-27%
|
306
+155%
|
234
-23%
|
224
-4%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
92
|
92
|
115
|
120
|
143
|