BKSY - BlackSky Technology Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,181
165,586
5,098
Other short-term investments
37,982
-
-
Total cash
72,163
165,586
5,098
Net receivables
3,112
2,629
2,903
Other current assets
4,713
-
-
Total current assets
88,529
178,675
18,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,170
98,011
38,203
Accumulated depreciation
-61,939
-27,460
-17,351
Net property, plant and equipment
75,170
70,551
20,852
Equity and other investments
5,114
4,002
3,277
Goodwill
9,393
9,393
9,393
Intangible assets
1,918
2,480
3,831
Other long-term assets
53,795
40,662
64,325
Total non-current assets
145,390
127,088
101,678
Total assets
233,919
305,763
119,915
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16,739
Accounts payable
14,367
1,723
4,177
Accrued liabilities
13,123
9,114
3,789
Deferred revenues
6,783
11,266
14,537
Other current liabilities
2,048
2,770
7,391
Total current liabilities
26,926
30,535
55,443
Non-current liabilities
Long-term debt
76,219
71,408
84,869
Deferred revenues
109
568
2,559
Other long-term liabilities
716
6,707
9,857
Total non-current liabilities
85,289
95,608
97,285
Total liabilities
112,215
126,143
152,728
Stockholders' equity
Common stock
12
11
3
Retained earnings
-545,281
-470,909
-223,984
Total stockholders' equity
121,704
179,620
-32,813
Total liabilities and stockholders' equity
233,919
305,763
119,915