BLACKSKY TECHNOLOGY INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+52.0% +$132M
$386M
Current Assets↑+93.7% +$100M
$207M
Cash & Equivalents↑+225.1% +$29M
$42M
ST Investments↑+108.1% +$43M
$82M
Receivables↑+132.2% +$19M
$34M
Inventory↑+2.2% +$135K
$6M
Net PPE↑+73.3% +$33M
$79M
Goodwill↑+0.2% +$19K
$10M
Intangibles↓-18.8% -$1M
$4M
Total Liabilities↑+81.9% +$131M
$291M
Current Liabilities↑+128.5% +$33M
$59M
Account Payables
—
Long-Term Debt↑+86.8% +$93M
$201M
Short-Term Debt↑+311.9% +$6M
$8M
Stockholders Equity↑+0.9% +$886K
$95M
Retained Earnings↓-10.7% -$70M
$-726M
Operating Lease ROU Asset↓-15.2% -$611K
$3M
Operating Lease Liability↓-5.4% -$475K
$8M
Gross PP&E↑+31.9% +$51M
$212M
Accumulated Depreciation↑+15.5% +$18M
$132M
Inventory Raw Materials
$46K
Inventory WIP↑+3.3% +$200K
$6M
Debt Due Y1↑+298.6% +$6M
$8M
Debt Due Y2↓-91.8% -$96M
$9M
Debt Due Y3↑+187.7% +$4M
$6M
Debt Due Y4
$596K
Debt Due Y5
$0
Debt Due >Y5
$185M
Total Debt Carrying Amount↑+90.7% +$99M
$208M
Contract Asset↑+2.7% +$743K
$29M
Contract Liability
—
Contract Liability (Current)
—
Contract Liability (Noncurrent)
—
Remaining Performance Obligation↑+31.9% +$84M
$345M