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BlackSky Technology BKSY Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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$1.17B+94.9%
Enterprise value$1.36B+90.1%
P/S12×+6.2×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: BlackSky Technology’s 10-K, filed March 17, 2026.

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001753539-26-000032
For the years ending December 31,
20271,469
20281,209
20291,242
20301,276
Thereafter6,041
Total lease payments13,001
Less Imputed Interest(4,653)
Present value of lease liabilities$$8,348

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's operating lease liability - undiscounted excess amount?
BlackSky Technology (BKSY) reported operating lease liability - undiscounted excess amount of $4.65M in Q4 2025.
What is the long-term trend for BlackSky Technology's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), BlackSky Technology's operating lease liability - undiscounted excess amount has grown at a 21.4% compound annual growth rate (CAGR), from $2.6M to $4.65M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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