What are BlackSky Technology's total assets?

BlackSky Technology (BKSY) holds $371.7M in total assets, up 30.5% year over year.

How much debt does BlackSky Technology have?

BlackSky Technology carries $226.7M in total debt against $80.8M of shareholders' equity, a debt-to-equity ratio of 2.81.

How much cash does BlackSky Technology have?

BlackSky Technology holds $41.4M in cash and equivalents.

Can BlackSky Technology cover its short-term obligations?

Its current ratio is 3.46 — current assets exceed current liabilities.

Where does BlackSky Technology's balance sheet data come from?

Every line is extracted from BlackSky Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BlackSky Technology BKSY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$41.41M-4.9%	$43.55M+45.6%	$29.92M+26.2%	$23.71M+8.3%	$21.9M+52.3%
Short-term investments	$76.1M-7.2%	$82M-30.3%	$117.7M+65.3%	$71.2M+29.2%	$55.1M+39.8%
Restricted cash	$2.03M+83.8%	$1.1M0.0%	$1.1M-4.3%	$1.15M0.0%	$1.15M-12.8%
Accounts receivable, net	$24.61M-27.9%	$34.14M+760%	$3.97M-42.5%	$6.9M-13.0%	$7.93M-46.1%
Inventories	$6.18M0.0%	$6.18M—	$0—	$0—	$0-100%
Work in process	$6.2M0.0%	$6.2M—	——	——	——
Prepaid expenses and other current assets	$12.77M+3.5%	$12.33M-8.3%	$13.44M+258%	$3.75M-6.3%	$4.01M-8.1%
Contract assets	$24.17M-15.5%	$28.6M-20.7%	$36.04M+8.5%	$33.21M+2.4%	$32.43M+16.4%
Total current assets	$185.27M-10.4%	$206.8M+2.9%	$201.04M+44.8%	$138.8M+14.4%	$121.34M+13.7%
Property and equipment, net	$95.58M+20.9%	$79.04M+8.5%	$72.87M-5.1%	$76.78M+26.7%	$60.62M+32.9%
Accumulated depreciation	$141.52M+6.8%	$132.47M+5.7%	$125.3M+6.8%	$117.37M+6.6%	$110.06M-4.0%
Operating lease right-of-use assets	$3.26M-4.6%	$3.42M-4.3%	$3.57M-4.1%	$3.72M-3.9%	$3.87M+3,815,763,447%
Goodwill	$10.28M0.0%	$10.28M0.0%	$10.28M0.0%	$10.28M-0.2%	$10.3M+0.4%
Intangible assets, net	$3.87M-12.5%	$4.42M-9.0%	$4.86M-4.0%	$5.06M-3.4%	$5.24M+169%
Other non-current assets	$636K-6.5%	$680K-91.4%	$7.93M-21.3%	$10.08M+33.0%	$7.58M+583%
Held-to-maturity securities	$76.1M-7.3%	$82.1M-30.3%	$117.8M+65.4%	$71.2M+29.2%	$55.1M+39.8%
Allowance for credit losses	——	$1.41M—	——	——	——
Total assets	$371.75M-3.8%	$386.25M+1.4%	$380.86M+22.5%	$310.8M+9.1%	$284.87M+12.1%
Accounts payable	$3.28M+40.2%	$2.34M-80.4%	$11.93M-2.7%	$12.27M-6.0%	$13.04M+58.3%
Accrued expenses	$11.97M-25.5%	$16.06M+30.7%	$12.29M+270%	$3.32M+25.8%	$2.64M+76.8%
Accrued compensation	$4.43M-28.2%	$6.16M—	——	——	——
Deferred revenue	$55.3M+0.2%	$55.2M-3.0%	$56.9M-84.0%	$356.3M-2.7%	$366.1M+39.9%
Current portion of long-term debt	$9.26M+16.6%	$7.94M+37.6%	$5.77M+11.0%	$5.2M+38.6%	$3.75M+94.6%
Operating lease liabilities, current	$744K-3.3%	$769K-4.2%	$803K—	——	——
Total current liabilities	$53.58M-9.9%	$59.46M+15.1%	$51.65M+38.1%	$37.4M+16.9%	$32M+23.0%
Deferred tax liabilities	——	$1.51M—	——	——	——
Long-term debt	$209.2M+0.6%	$207.89M+2.9%	$202.06M+63.7%	$123.46M+5.9%	$116.53M+6.9%
Operating lease liabilities, non-current	$7.5M-1.0%	$7.58M-0.8%	$7.64M-2.0%	$7.8M-1.0%	$7.88M-2.1%
Operating Lease Liabilities (Total)	——	$8.35M—	——	——	——
Other non-current liabilities	$7.59M-27.7%	$10.5M+2,746%	$369K-71.0%	$1.27M-71.5%	$4.47M+87.4%
Total liabilities	$290.94M-0.1%	$291.37M+0.5%	$289.8M+29.2%	$224.24M+14.4%	$196.02M+22.4%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$836.91M+1.9%	$821.32M+0.6%	$816.63M+2.5%	$796.8M+5.1%	$757.85M+1.0%
Retained earnings	-$756.11M-4.1%	-$726.45M-0.1%	-$725.58M-2.2%	-$710.24M-6.2%	-$669M-2.0%
Total stockholders' equity	$80.81M-14.8%	$94.88M+4.2%	$91.06M+5.2%	$86.56M-2.6%	$88.85M-5.5%
Total liabilities and stockholders' equity	$371.75M-3.8%	$386.25M+1.4%	$380.86M+22.5%	$310.8M+9.1%	$284.87M+12.1%
Allowance for Doubtful Accounts	$0-100%	$50K-27.5%	$69K-43.0%	$121K+102%	$60K+33.3%
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$50K-27.5%	$69K-43.0%	$121K+102%	$60K+33.3%
Other current assets	$452K+105%	$221K-51.2%	$453K—	——	——
Other Inventory, Net	$0—	$0—	——	——	——
Unbilled Revenue	$24.17M-15.5%	$28.6M-20.7%	$36.04M+8.5%	$33.21M+2.4%	$32.43M+16.4%
Contract Assets, Non-Current	$636K-6.5%	$680K-91.4%	$7.93M-21.3%	$10.08M+33.0%	$7.58M+583%
Deferred Tax Assets and Other Non-Current Assets	$1.12M-84.9%	$7.4M-14.8%	$8.69M-17.7%	$10.56M+33.3%	$7.92M+9.6%
Deferred Tax Assets - Tax Credit Carryforwards	——	$14.33M—	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$76.1M-7.3%	$82.1M-30.3%	$117.8M+65.4%	$71.2M+29.2%	$55.1M+39.8%
Indefinite-Lived Research and Development Assets	——	$8.38M—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$10.31M—	——	——	——
Net Investment in Lease	$3.26M-4.6%	$3.42M-4.3%	$3.57M-4.1%	$3.72M-3.9%	$3.87M-3.9%
Net Operating Loss Carryforwards	——	$349.1M—	——	——	——
Other intangible assets—net	$3.87M-12.5%	$4.42M-9.0%	$4.86M-4.0%	$5.06M-3.4%	$5.24M-3.8%
Operating lease right-of-use assets	$3.26M-4.6%	$3.42M-4.3%	$3.57M-4.1%	$3.72M-3.9%	$3.87M-3.9%
Other non-current assets	$1.12M-32.0%	$1.64M-81.1%	$8.69M-17.7%	$10.56M+33.3%	$7.92M+442%
Property, plant and equipment at cost	$237.01M+12.1%	$211.5M+6.9%	$197.86M+2.1%	$193.85M+13.9%	$170.23M+6.2%
Satellite work in process	$72.37M-10.3%	$80.65M+1.4%	$79.55M+21.3%	$65.61M-13.2%	$75.58M-6.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$76.14M-7.2%	$82.01M-30.3%	$117.67M+65.2%	$71.23M+29.3%	$55.08M+39.8%
Operating Lease Right-of-Use Assets in Other Assets	$3.26M-4.6%	$3.42M-4.3%	$3.57M-4.1%	$3.72M-3.9%	$3.87M-3.9%
Software and Technology Licenses, Net	$1.12M-32.0%	$1.64M-81.1%	$8.69M-17.7%	$10.56M+33.3%	$7.92M+442%
Tax Credit Carryforward Valuation Allowance	——	$114.48M—	——	——	——
Accrued Contingent Liabilities	$87K-98.8%	$7.5M-0.8%	$7.56M—	——	——
Accounts payable and other current liabilities (Note 11)	$12.5M-16.4%	$14.95M+25.2%	$11.93M-2.7%	$12.27M-6.0%	$13.04M-36.1%
Contract liabilities - current	$19.86M-3.2%	$20.52M-5.3%	$21.66M+30.4%	$16.62M+32.2%	$12.57M+476%
Other accrued liabilities	$11.97M-25.5%	$16.06M+30.7%	$12.29M+270%	$3.32M+25.8%	$2.64M+76.8%
Derivative Liabilities - Fair Value	$28.87M+39.8%	$20.65M-22.9%	$26.78M-33.9%	$40.5M+152%	$16.06M-10.6%
Operating Lease Liability Payments - 2024 (Lessee)	——	$1.47M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$1.24M—	——	——	——
Lease Liability Payments - Due Year Two	——	$1.47M—	——	——	——
Lease Liability Payments - Due Year Three	——	$1.21M—	——	——	——
Lease Liability Payments - Due Year Four	——	$1.24M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$1.76M—	——	——	——
Operating Lease Liability Payments Due	——	$13M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$4.65M—	——	——	——
Professional Service Fees Payable	——	$950K—	——	——	——
Debt Maturity - 2027	$6.75M+17.4%	$5.75M-7.9%	$6.25M+13.6%	$5.5M+22.2%	$4.5M+125%
Debt Maturity - Thereafter	$185M0.0%	$185M0.0%	$185M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.54M-3.4%	$6.77M-3.3%	$7M+605%	$993K-16.3%	$1.19M-13.5%
Derivative Liabilities (Non-Current)	$28.87M+39.8%	$20.65M-22.9%	$26.78M-33.9%	$40.5M+152%	$16.06M-10.6%
Deferred Tax Liabilities - Leasing Arrangements	——	$854K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$1.21M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$1.28M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$1.24M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$1.28M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$6.04M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$6.04M—	——	——	——
Total debt	$226.7M+1.1%	$224.17M+3.7%	$216.28M+58.5%	$136.46M+6.5%	$128.16M+7.0%
Total Carrying Value of Debt	$209.2M+0.6%	$207.89M+2.9%	$202.06M+63.7%	$123.46M+5.9%	$116.53M+6.9%
Unrecognized Tax Benefits	——	$9.01M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	37.1M+2.3%	36.2M+0.7%	36M+3.3%	34.9M+10.1%	31.7M+2.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4K0.0%	$4K0.0%	$4K+33.3%	$3K0.0%	$3K0.0%
Cumulative Cost Basis	$237.01M+12.1%	$211.5M+6.9%	$197.86M+2.1%	$193.85M+13.9%	$170.23M+6.2%
Accrued capital expenditures	$2.34M-45.5%	$4.29M—	——	——	——
Professional service fees	——	$950K—	——	——	——
Allowance for doubtful accounts	$0-100%	$50K-27.5%	$69K-43.0%	$121K+102%	$60K+33.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$37.06M+2.3%	$36.23M+0.7%	$35.99M+3.3%	$34.85M+10.1%	$31.65M+2.2%
Common Stock, Shares, Outstanding	$36.77M+2.3%	$35.93M+0.7%	$35.7M+3.3%	$34.56M+10.2%	$31.36M+2.3%
Contract with Customer, Asset, after Allowance for Credit Loss	$24.8M-15.3%	$29.28M-33.4%	$43.97M+1.6%	$43.29M+8.2%	$40.01M+38.1%
Contract With Customer Liability 1	$27.45M-11.5%	$31.02M-14.1%	$36.09M-2.6%	$37.04M-0.2%	$37.12M+1,197%
Other contract liabilities - long-term	$7.59M-27.7%	$10.5M-27.2%	$14.43M-29.4%	$20.43M-16.8%	$24.54M+3,520%
Short-term debt and current portion of long-term debt	$9.26M+16.6%	$7.94M+37.6%	$5.77M+11.0%	$5.2M+38.6%	$3.75M+94.6%
Long-term debt, gross	$209.2M+0.6%	$207.89M+2.9%	$202.06M+63.7%	$123.46M+5.9%	$116.53M+6.9%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.54M-3.4%	$6.77M-3.3%	$7M+605%	$993K-16.3%	$1.19M-13.5%
Deferred Tax Liabilities, Gross	——	$1.51M—	——	——	——
Capital loss carryforwards	——	$0—	——	——	——
Deferred Tax Assets, Gross	——	$115.99M—	——	——	——
Deferred Tax Assets, Net	——	$0—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$1.51M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$84.26M—	——	——	——
Temporary differences related to Texas Margin Tax	——	$1.41M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$114.48M—	——	——	——
Federal and state intangible assets	——	$654K—	——	——	——
Deposit Liabilities Accrued Interest	$3.56M-53.4%	$7.64M+106%	$3.71M—	——	——
Derivative Liability, Noncurrent	$28.87M+39.8%	$20.65M-22.9%	$26.78M-33.9%	$40.5M+152%	$16.06M-10.6%
Insurance reimbursements	$7.46M-1.9%	$7.6M+0.4%	$7.57M—	——	——
Indefinite- lived intangible impairment	——	$10.31M—	——	——	——
Intangible Assets, Net (Excluding Goodwill), Accumulated Amortization	——	$5.89M—	——	——	——
2029	——	$0—	——	——	——
2027	——	$0—	——	——	——
2026	——	$922K—	——	——	——
2028	——	$0—	——	——	——
2030	——	$0—	——	——	——
Lessee Operating Lease Liability Payments Due	——	$13M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$4.65M—	——	——	——
Current portion of long-term debt	$9.28M+16.5%	$7.97M+37.1%	$5.81M+10.7%	$5.25M+37.7%	$3.81M+90.6%
Non-current portion of long-term debt	$199.92M0.0%	$199.92M+1.9%	$196.25M+66.0%	$118.21M+4.9%	$112.72M+5.3%
2028	$9.57M+11.7%	$8.57M+37.1%	$6.25M-94.5%	$113.02M+5.1%	$107.53M+2.4%
2029	$6.75M+17.4%	$5.75M-7.9%	$6.25M+13.6%	$5.5M+22.2%	$4.5M+125%
2029	$0—	$0—	$0—	——	——
2030	$987K+65.6%	$596K-82.7%	$3.44M+41.0%	$2.44M+34.5%	$1.81M—
Thereafter	$185M0.0%	$185M0.0%	$185M—	——	——
2027	$6.89M-13.5%	$7.97M+609%	$1.13M-55.0%	$2.5M-7.0%	$2.69M+34.4%
Loss Contingency Accrual	$87K-98.8%	$7.5M-0.8%	$7.56M—	——	——
NOL attributes that were subject to limitations	——	$1.5M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	$0.1—	——	——	——
Operating Loss Carryforwards	——	$349.1M—	——	——	——
Other current liabilities	$7.58M+4,581%	$162K-25.3%	$217K—	——	——
Other accrued liabilities	$2.45M+13.8%	$2.15M—	——	——	——
Other contract assets - long-term	$636K-6.5%	$680K+12.4%	$605K-15.4%	$715K-13.3%	$825K-12.0%
Property And Equipment, Not Yet Placed In Service	$91K—	$0-100%	$299K+0.7%	$297K-34.6%	$454K—
Recorded unconditional purchase obligation due after year four	——	$8.34M—	——	——	——
2024	——	$1.98M—	——	——	——
2025	——	$1.67M—	——	——	——
2026	——	$1.59M—	——	——	——
2023	——	$2.41M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$55.3M+0.2%	$55.2M-3.0%	$56.9M-84.0%	$356.3M-2.7%	$366.1M+39.9%
Satellite Procurement Vendor Financing Amount	——	$30.6M—	——	——	——
Unbilled Receivables	$24.17M-15.5%	$28.6M-20.7%	$36.04M+8.5%	$33.21M+2.4%	$32.43M+16.4%
Unrecognized tax benefits	——	$9.01M—	——	——	——
Unrecorded Unconditional Purchase Obligation	——	$2.41M—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Four	——	$595K—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Two	——	$1.98M—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Three	——	$1.67M—	——	——	——
Unrecorded Unconditional Purchase Obligation - Due Year Four	——	$1.59M—	——	——	——

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Questions, answered.

What are BlackSky Technology's total assets?: BlackSky Technology (BKSY) holds $371.7M in total assets, up 30.5% year over year.
How much debt does BlackSky Technology have?: BlackSky Technology carries $226.7M in total debt against $80.8M of shareholders' equity, a debt-to-equity ratio of 2.81.
How much cash does BlackSky Technology have?: BlackSky Technology holds $41.4M in cash and equivalents.
Can BlackSky Technology cover its short-term obligations?: Its current ratio is 3.46 — current assets exceed current liabilities.
Where does BlackSky Technology's balance sheet data come from?: Every line is extracted from BlackSky Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.