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BlackSky Technology BKSY Satellite Procurement Vendor Financing Amount

Satellite Procurement Vendor Financing 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$1.19B+98.6%
Enterprise value$1.38B+93.2%
P/S12.2×+6.5×

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:SatelliteLaunchVendorFinancingAmount.

The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753539-26-000064

The Company entered into a vendor financing agreement to fund the costs of multiple satellite launches providing for $27.0 million, for which payments accrue interest at 12.6% per annum. Then, in November 2025, the Company entered into an additional agreement for multiple satellite launches providing for $30.6 million, for which payments accrue interest at 9.50% per annum. A portion of the vendor financing agreements can be drawn down equally per satellite launch and will be repaid quarterly on a pro-rata basis across a three-year period after each successful launch milestone. Interest begins to accrue on each launch date.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's satellite procurement vendor financing amount?
BlackSky Technology (BKSY) reported satellite procurement vendor financing amount of $30.6M in Q4 2025.
What does satellite procurement vendor financing amount mean?
This represents the outstanding balance of financing provided by vendors specifically for satellite procurement and launch services. It highlights the company's use of supplier-backed credit to manage the high capital intensity of space infrastructure deployment. This metric is essential for understanding the company's capital expenditure strategy and vendor-related financial obligations.

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