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BlackSky Technology BKSY Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
BlackSky Technology (BKSY) reported accretion (amortization) of discounts and premiums, investments of $552K in Q1 2026.
How has BlackSky Technology's accretion (amortization) of discounts and premiums, investments changed year-over-year?
BlackSky Technology's accretion (amortization) of discounts and premiums, investments increased by 34.0% year-over-year, from $412K to $552K.
What is the long-term trend for BlackSky Technology's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), BlackSky Technology's accretion (amortization) of discounts and premiums, investments has grown at a 58.8% compound annual growth rate (CAGR), from $640K to $2.57M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities held as investments. Investors use this to understand the non-cash impact of investment portfolio yields on reported net income.