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
United States
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -8.85%
Debt-to-equity 154 % +46.5%
Return On Equity -33 % +51.5%
Return On Assets -13 % +60.8%
Operating Margin -41.7 % +58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +5.74%
Common Stock, Shares, Outstanding 147M shares +5.87%
Entity Public Float 304M USD +14%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 145M shares +5.82%
Weighted Average Number of Shares Outstanding, Diluted 145M shares +5.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 106M USD +43%
Research and Development Expense 993K USD +13%
Operating Income (Loss) -44.1M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.4M USD +65.4%
Income Tax Expense (Benefit) 873K USD +616%
Net Income (Loss) Attributable to Parent -28.3M USD +64%
Earnings Per Share, Basic -0.19 USD/shares +69.4%
Earnings Per Share, Diluted -0.19 USD/shares +69.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.22M USD +11.4%
Assets, Current 82.4M USD +4.17%
Property, Plant and Equipment, Net 52.5M USD -35.7%
Operating Lease, Right-of-Use Asset 4.22M USD +64.1%
Goodwill 9.39M USD 0%
Other Assets, Noncurrent 2.96M USD -9.44%
Assets 224M USD -1.66%
Accounts Payable, Current 2.42M USD +40.5%
Contract with Customer, Liability, Current 6.62M USD -26.6%
Liabilities, Current 19.7M USD +13.4%
Contract with Customer, Liability, Noncurrent 96K USD +129%
Operating Lease, Liability, Noncurrent 6.87M USD +121%
Other Liabilities, Noncurrent 2.81M USD -59.9%
Liabilities 148M USD +5.89%
Retained Earnings (Accumulated Deficit) -624M USD -4.75%
Stockholders' Equity Attributable to Parent 76.5M USD -13.6%
Liabilities and Equity 224M USD -1.66%

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 149M shares +5.75%
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 26.6M USD -37.9%
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 -28.3M USD +64%
Lessee, Operating Lease, Liability, to be Paid 6.48M USD +3.48%
Property, Plant and Equipment, Gross 156M USD -5.1%
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 701M USD +2.38%
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 11.3M USD -7.08%
Interest Expense 10.9M USD +55.5%