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BlackSky Technology BKSY Accrued Expenses

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Other financials

Income statement

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Revenue$20.8M-29.7%
Operating income-$18.5M-54.7%
Net income-$29.7M-132%
EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%
Total debt$226.7M+76.9%
Total equity$80.8M-9.1%
Total assets$371.7M+30.5%

Cash flow

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Operating cash flow-$2.4M-109%
CapEx$3.9M-13.4%
Free cash flow-$6.2M-127%

Valuation

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Market cap$1.17B+94.9%
Enterprise value$1.36B+90.1%
P/S12×+6.2×

Profitability

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Operating margin-54.7%+31.4pp
Net margin-89.1%+289pp
FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp
Debt / equity2.8×+1.4×
Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753539-26-000064
Line itemMarch 31, 2026December 31, 2025
Accounts payable and accrued liabilities$12,495$14,945
Contract liabilities - current19,85920,518
Debt - current portion9,2577,937
Other current liabilities11,97316,061
Total current liabilities53,58459,461
Operating lease liabilities7,5027,579
Derivative liabilities28,86520,648
Long-term debt - net of current portion193,402193,180

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's accrued expenses?
BlackSky Technology (BKSY) reported accrued expenses of $11.97M in Q1 2026.
How has BlackSky Technology's accrued expenses changed year-over-year?
BlackSky Technology's accrued expenses increased by 353.7% year-over-year, from $2.64M to $11.97M.
What is the long-term trend for BlackSky Technology's accrued expenses?
Over 5 years (2020 to 2025), BlackSky Technology's accrued expenses has grown at a 16.6% compound annual growth rate (CAGR), from $7.44M to $16.06M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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