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Cash ratio at other companies

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1.2×+0.3×
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2.2×+1.7×
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3.9×
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0.1×+0.1×
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BigBear.aiBBAI
1.6×+0.4×

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$935.52M+103%
Enterprise value$1.12B+97.2%
P/S9.6×+5.3×

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

Calculated from BlackSky Technology’s reported figures.

Based on the most recent quarter.

The official record: BlackSky Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackSky Technology's cash ratio?
BlackSky Technology (BKSY) reported cash ratio of 0.8× in Q1 2026.
How has BlackSky Technology's cash ratio changed year-over-year?
BlackSky Technology's cash ratio increased by 12.9% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for BlackSky Technology's cash ratio?
Over 5 years (2020 to 2025), BlackSky Technology's cash ratio has grown at a 152.0% compound annual growth rate (CAGR), from 0× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.