Blacksky Technology Inc (BKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,434 | 37,016 | 168,104 | 10,573 | 1,084 |
| Marketable Securities | 19,697 | 37,982 | 0 | N/A | N/A |
| Receivables | 7,071 | 3,112 | 2,629 | 2,903 | N/A |
| Other current assets | 15,213 | 5,706 | 1,678 | 3,796 | 0 |
| TOTAL | $79,331 | $88,529 | $178,675 | $18,237 | $1,286 |
| Non-Current Assets | |||||
| PPE Net | 67,116 | 71,584 | 70,551 | 20,852 | N/A |
| Investments And Advances | 0 | 5,285 | 4,002 | 3,277 | 0 |
| Intangibles | 10,750 | 11,311 | 11,873 | 13,224 | 0 |
| Other Non-Current Assets | 66,869 | 57,381 | 40,662 | 64,325 | 316,960 |
| TOTAL | $144,735 | $145,561 | $127,088 | $101,678 | $316,960 |
| Total Assets | $224,066 | $234,090 | $305,763 | $119,915 | $318,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,739 | N/A |
| Accounts payable and accrued liabilities | 22,416 | 18,096 | 16,450 | 16,728 | 276 |
| Other current liabilities | 5,075 | 8,831 | 14,085 | 21,976 | N/A |
| TOTAL | $27,491 | $26,927 | $30,535 | $55,443 | $276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,502 | 76,219 | 71,408 | 84,869 | N/A |
| aiOther Non-Current Liabilities | 19,914 | 9,070 | 24,200 | 12,416 | 312,970 |
| TOTAL | $103,416 | $85,289 | $95,608 | $97,285 | $312,970 |
| Total Liabilities | $130,907 | $112,216 | $126,143 | $152,728 | $313,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,283 | 17,342 | 15,061 | 4,941 | 4,941 |
| Common Shares | 14 | 12 | 11 | 3 | 1 |
| Retained earnings | -598,970 | -545,111 | -470,909 | -223,984 | -7,212 |
| TOTAL | $93,159 | $121,874 | $179,620 | $-32,813 | $5,000 |
| Total Liabilities And Equity | $224,066 | $234,090 | $305,763 | $119,915 | $318,246 |