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BlackSky Technology BKSY Restricted Cash

Restricted Cash at other companies

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$896K-86.4%
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$9.12M+803%
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RedwireRDW
$751K-63.5%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5M0.0%
AST SpaceMobile logo
AST SpaceMobileASTS
$6.18M-60.8%
Ambarella logo
AmbarellaAMBA
$442K+0.2%

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 us-gaap:RestrictedCashAndCashEquivalents.

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
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$39,382$42,445
Restricted cash2,0271,103
Short-term investments76,13982,006
Accounts receivable, net of allowance of $0 and $50, respectively24,61234,139
Contract assets24,16828,595
Inventories6,1786,178

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's restricted cash?
BlackSky Technology (BKSY) reported restricted cash of $2.03M in Q1 2026.
How has BlackSky Technology's restricted cash changed year-over-year?
BlackSky Technology's restricted cash increased by 75.8% year-over-year, from $1.15M to $2.03M.
What is the long-term trend for BlackSky Technology's restricted cash?
Over 5 years (2020 to 2025), BlackSky Technology's restricted cash has grown at a -27.4% compound annual growth rate (CAGR), from $5.48M to $1.1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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