BlackSky Technology Inc. financial data

Symbol
BKSY, BKSY-WT on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
13241 Woodland Park Road, Suite 300, Herndon, VA
State of incorporation
US
Fiscal year end
December 31
Former names
Osprey Technology Acquisition Corp. (to 9/8/2021), Osprey Energy Acquisition Corp. II (to 4/8/2019)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % +3.15%
Debt-to-equity 150 % +27.7%
Return On Equity -46 % +25.3%
Return On Assets -18.4 % +35%
Operating Margin -40 % +55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares -78.5%
Common Stock, Shares, Outstanding 30.5M shares -78.3%
Entity Public Float 304M USD +14%
Common Stock, Value, Issued 3K USD -78.6%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +6.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD +36.8%
Research and Development Expense 903K USD +10.8%
Operating Income (Loss) -42.8M USD +38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.8M USD +36.8%
Income Tax Expense (Benefit) 763K USD +193%
Net Income (Loss) Attributable to Parent -41.6M USD +35.9%
Earnings Per Share, Basic -0.89 USD/shares -89.4%
Earnings Per Share, Diluted -0.89 USD/shares -89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.2M USD +74.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD +279%
Assets, Current 107M USD +50.7%
Property, Plant and Equipment, Net 46.9M USD -37%
Operating Lease, Right-of-Use Asset 2.56M USD +45.4%
Goodwill 9.39M USD 0%
Other Assets, Noncurrent 2.62M USD -20.4%
Assets 245M USD +15.3%
Accounts Payable, Current 2.42M USD +40.5%
Contract with Customer, Liability, Current 6.62M USD -26.6%
Liabilities, Current 18.8M USD +0.46%
Contract with Customer, Liability, Noncurrent 96K USD +129%
Operating Lease, Liability, Noncurrent 7.04M USD +112%
Other Liabilities, Noncurrent 4.41M USD +18.6%
Liabilities 135M USD +12%
Retained Earnings (Accumulated Deficit) -637M USD -6.99%
Stockholders' Equity Attributable to Parent 110M USD +19.7%
Liabilities and Equity 245M USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.81M USD +77.1%
Net Cash Provided by (Used in) Financing Activities 862K USD -97%
Net Cash Provided by (Used in) Investing Activities -15.1M USD -244%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 30.8M shares -78.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.1M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.3M USD +68.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 97.4M USD +21.5%
Deferred Tax Assets, Gross 98.1M USD +21.1%
Operating Lease, Liability 3.66M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.6M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 6.48M USD +3.48%
Property, Plant and Equipment, Gross 152M USD -1.56%
Operating Lease, Liability, Current 621K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 560K USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One 976K USD +61.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 566K USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 68.4M USD +24.6%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.01M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 546K USD +11.7%
Additional Paid in Capital 747M USD +8.69%
Depreciation, Depletion and Amortization 11.2M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 757K USD -17.9%
Share-based Payment Arrangement, Expense 11.4M USD +0.18%
Interest Expense 11.5M USD +38.4%