What is BlackSky Technology's HTM securities?

BlackSky Technology (BKSY) reported HTM securities of $76.1M in Q1 2026.

How has BlackSky Technology's HTM securities changed year-over-year?

BlackSky Technology's HTM securities increased by 38.1% year-over-year, from $55.1M to $76.1M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

BlackSky Technology BKSY HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Five Star BancorpFSBC

$2.14M-17.4%

Trustco Bank CorpTRST

$4.1M-19.5%

Camden NationalCAC

$473.26M-8.4%

ASP Isotopes, Inc.ASPI

$83.17M—

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$903.6M+103%

Enterprise value$1.09B+97.2%

P/S9.2×+5.1×

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:HeldToMaturitySecuritiesFairValue.

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 HTM securities?: BlackSky Technology (BKSY) reported HTM securities of $76.1M in Q1 2026.
How has BlackSky Technology's HTM securities changed year-over-year?: BlackSky Technology's HTM securities increased by 38.1% year-over-year, from $55.1M to $76.1M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.