Development
BlackSky Technology Inc.
BKSY
$18.94
-$1.63-7.92%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.68M | 57.68M | 68.76M | 72.16M | 87.90M |
| Total Receivables | 13.80M | 16.02M | 15.50M | 8.82M | 11.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.38M | 3.62M | 4.30M | 4.71M | 5.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.84M | 2.84M | 2.84M | 2.84M |
| Total Current Assets | 70.70M | 79.15M | 91.39M | 88.53M | 107.24M |
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| Total Current Assets | 70.70M | 79.15M | 91.39M | 88.53M | 107.24M |
| Net Property, Plant & Equipment | 76.32M | 84.18M | 90.72M | 75.17M | 75.54M |
| Long-term Investments | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M |
| Goodwill | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M |
| Total Other Intangibles | 1.50M | 1.64M | 1.78M | 1.92M | 4.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.70M | 47.86M | 42.16M | 53.80M | 43.34M |
| Total Assets | 212.79M | 228.09M | 241.25M | 234.09M | 244.34M |
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| Total Accounts Payable | 10.52M | 10.79M | 10.57M | 2.42M | 14.58M |
| Total Accrued Expenses | 1.20M | 300.00K | 2.90M | 13.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 530.00K | -- |
| Total Finance Division Other Current Liabilities | 6.95M | 6.26M | 7.38M | 10.85M | 12.22M |
| Total Other Current Liabilities | 6.95M | 6.26M | 7.38M | 10.85M | 12.22M |
| Total Current Liabilities | 18.67M | 17.35M | 20.85M | 26.93M | 26.80M |
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| Total Current Liabilities | 18.67M | 17.35M | 20.85M | 26.93M | 26.80M |
| Long-Term Debt | 79.47M | 79.41M | 76.33M | 76.22M | 72.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32M | 3.11M | 3.08M | 3.13M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.20M | 39.67M | 22.08M | 5.94M | 11.17M |
| Total Liabilities | 120.66M | 139.54M | 122.34M | 112.22M | 110.92M |
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| Common Stock & APIC | 687.32M | 684.40M | 681.33M | 666.99M | 663.67M |
| Retained Earnings | -595.18M | -595.86M | -562.43M | -545.11M | -530.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.14M | 88.55M | 118.91M | 121.87M | 133.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.14M | 88.55M | 118.91M | 121.87M | 133.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.14M | 88.55M | 118.91M | 121.87M | 133.41M |
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