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BlackSky Technology BKSY Accrued capital expenditures

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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$935.52M+110%
Enterprise value$1.12B+103%
P/S9.6×+5.4×

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 bksy:AccruedCapitalExpenditures.

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 accrued capital expenditures?
BlackSky Technology (BKSY) reported accrued capital expenditures of $2.34M in Q1 2026.
What does accrued capital expenditures mean?
This represents liabilities incurred for capital expenditures that have been recognized but not yet paid to vendors. It captures the short-term financing impact of ongoing infrastructure projects, such as satellite constellation development or ground station upgrades. Monitoring this helps in understanding the company's cash outflow timing relative to its investment activities.