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, Virginia
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -12.2%
Debt-to-equity 146 % +63.3%
Return On Equity -58.9 % -6.63%
Return On Assets -23.9 % +17.9%
Operating Margin -52.2 % +52.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146 M shares +5.43%
Common Stock, Shares, Outstanding 144 M shares +5.55%
Entity Public Float 304 M USD +14%
Common Stock, Value, Issued 14 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 143 M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 143 M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 100 M USD +43.6%
Research and Development Expense 883 K USD +9.15%
Operating Income (Loss) -52.3 M USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.7 M USD +28.3%
Income Tax Expense (Benefit) 630 K USD +458%
Net Income (Loss) Attributable to Parent -52.4 M USD +26.8%
Earnings Per Share, Basic -0.37 USD/shares +38.3%
Earnings Per Share, Diluted -0.37 USD/shares +38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15 M USD -73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.58 M USD -38.4%
Assets, Current 69.4 M USD -24.1%
Property, Plant and Equipment, Net 59.9 M USD -31.5%
Operating Lease, Right-of-Use Asset 4.52 M USD +35.1%
Goodwill 9.39 M USD 0%
Other Assets, Noncurrent 3.64 M USD +41.3%
Assets 210 M USD -12.9%
Accounts Payable, Current 2.42 M USD +40.5%
Contract with Customer, Liability, Current 6.62 M USD -26.6%
Liabilities, Current 17.3 M USD -17.2%
Contract with Customer, Liability, Noncurrent 96 K USD +129%
Operating Lease, Liability, Noncurrent 7 M USD +127%
Other Liabilities, Noncurrent 4.04 M USD +5757%
Liabilities 128 M USD +4.95%
Retained Earnings (Accumulated Deficit) -615 M USD -9.31%
Stockholders' Equity Attributable to Parent 81.7 M USD -31.3%
Liabilities and Equity 210 M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.81 M USD +77.1%
Net Cash Provided by (Used in) Financing Activities 862 K USD -97%
Net Cash Provided by (Used in) Investing Activities -15.1 M USD -244%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 147 M shares +5.43%
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 -18.1 M USD -179%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4 M USD -74.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 97.4 M USD +21.5%
Deferred Tax Assets, Gross 98.1 M USD +21.1%
Operating Lease, Liability 3.66 M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.4 M USD +26.8%
Lessee, Operating Lease, Liability, to be Paid 6.48 M USD +3.48%
Property, Plant and Equipment, Gross 152 M USD -3.94%
Operating Lease, Liability, Current 621 K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 560 K USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One 976 K USD +61.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.13%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82 M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 566 K USD +19.2%
Deferred Tax Assets, Operating Loss Carryforwards 68.4 M USD +24.6%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 673 K USD
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 9.01 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 546 K USD +11.7%
Additional Paid in Capital 696 M USD +2.23%
Current State and Local Tax Expense (Benefit) 569 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 600 K USD 0%
Depreciation, Depletion and Amortization 11.2 M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 757 K USD -17.9%
Share-based Payment Arrangement, Expense 11.2 M USD -12.4%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 10.1 M USD +67.4%