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BlackSky Technology BKSY Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: BlackSky Technology’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackSky Technology's operating lease liability payments due?
BlackSky Technology (BKSY) reported operating lease liability payments due of $13M in Q4 2025.
What is the long-term trend for BlackSky Technology's operating lease liability payments due?
Over 3 years (2022 to 2025), BlackSky Technology's operating lease liability payments due has grown at a 27.6% compound annual growth rate (CAGR), from $6.26M to $13M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.