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BKSY Financial Statements and Analysis

NYSE : BKSY

BlackSky Technology Inc.

$8.80
-0.44-476.20%
At Close 4:00 PM
65.4
BESG ScoreESG Rating

BKSY FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BKSY Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateDec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue30.37M22.549M24.938M24.236M35.508M
cost of revenue06.65M18.159M18.217M22.706M
gross profit30.37M15.899M6.779M6.019M12.802M
gross profit ratio1.000.7050.2720.2480.361
research and development expenses559.00K266.00K286.00K456.00K118.00K
general and administrative expenses016.791M16.697M17.881M16.179M
selling and marketing expenses0947.00K1.233M666.00K899.00K
selling general and administrative expenses19.078M17.738M18.214M18.816M17.35M
other expenses011.125M2.00K1.00K1.00K
operating expenses19.637M29.129M18.50M19.272M17.468M
cost and expenses36.46M35.779M36.659M19.272M40.174M
interest income573.00K257.00K330.00K400.00K461.00K
interest expense-3.382M3.142M3.029M2.634M2.679M
depreciation and amortization9.956M11.28M11.46M3.445M10.826M
ebitda-13.045M1.859M5.344M-1.731M10.108M
ebitda ratio-0.430.082-0.01-0.6220.173
operating income10.733M-13.23M-11.721M-18.514M-4.666M
operating income ratio0.353-0.587-0.47-0.764-0.131
total other income expenses net-29.564M667.00K2.576M-2.487M1.269M
income before tax-18.831M-12.563M-9.145M-15.74M-3.397M
income before tax ratio-0.62-0.557-0.367-0.649-0.096
income tax expense-394.00K28.00K252.00K-70.00K447.00K
net income-19.225M-12.591M-9.397M-15.81M-3.844M
net income ratio-0.633-0.558-0.377-0.652-0.108
eps-1.01-0.66-0.065-0.11-0.027
eps diluted-1.01-0.66-0.065-0.11-0.027
weighted average shs out19.12M19.12M145.186M141.343M141.343M
weighted average shs out dil19.12M19.12M145.186M141.343M141.343M
Graph

BKSY Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateDec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents13.056M56.159M26.649M15.378M33.434M
short term investments39.406M7.09M15.68M20.428M19.697M
cash and short term investments52.462M63.249M42.329M35.806M53.131M
net receivables14.701M37.02M36.384M29.716M22.284M
inventory6.043M01.0000
other current assets33.53M6.233M4.833M4.249M4.535M
total current assets106.736M106.502M82.449M69.358M79.331M
property plant equipment net49.643M49.504M128.415M126.506M124.722M
goodwill9.393M9.393M9.393M9.393M9.393M
intangible assets6.508M936.00K1.076M1.216M1.357M
goodwill and intangible assets15.901M10.329M10.469M10.609M10.75M
long term investments00000
tax assets0000757.00K
other non current assets82.062M79.12M2.963M3.64M9.263M
total non current assets147.606M138.953M141.847M140.755M145.492M
other assets001.0000
total assets254.342M245.455M224.296M210.113M224.823M
account payables012.683M11.48M13.078M2.318M
short term debt1.927M324.00K309.00K304.00K621.00K
tax payables0000196.00K
deferred revenue004.58M2.157M3.67M
other current liabilities24.096M5.747M3.311M1.724M20.686M
total current liabilities26.023M18.754M19.68M17.263M27.491M
long term debt8.048M105.47M115.141M91.692M86.543M
deferred revenue non current00003.041M
deferred tax liabilities non current0000757.00K
other non current liabilities126.087M10.964M12.944M19.445M16.873M
total non current liabilities134.135M116.434M128.085M111.137M104.173M
other liabilities001.0000
capital lease obligations8.048M7.043M6.868M6.997M3.041M
total liabilities160.158M135.188M147.765M128.40M131.664M
preferred stock00000
common stock3.00K3.00K15.00K14.00K14.00K
retained earnings-655.993M-636.768M-624.177M-614.78M-598.97M
accumulated other comprehensive income loss00000
other total stockholders equity750.174M747.032M700.693M696.479M692.115M
total stockholders equity94.184M110.267M76.531M81.713M93.159M
total equity94.184M110.267M76.531M81.713M93.159M
total liabilities and stockholders equity254.342M245.455M224.296M210.113M224.823M
minority interest00000
total investments39.406M7.09M15.68M20.428M19.697M
total debt9.975M105.794M115.45M91.996M87.164M
net debt-3.081M49.635M88.801M76.618M53.73M
Graph

BKSY Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q2
deferred income tax00-37.831M-17.167M11.057M
stock based compensation2.362M3.363M3.137M2.402M2.311M
change in working capital-3.031M-4.946M-20.86M2.627M9.202M
accounts receivables-6.009M-1.94M-15.524M4.637M1.669M
inventory002.138M181.00K74.00K
accounts payables393.00K-2.354M2.482M-181.00K-74.00K
other working capital2.585M-652.00K-9.956M-2.01M7.533M
other non cash items27.015M32.597M46.949M-154.00K-105.00K
net cash provided by operating activities-2.489M-3.828M-1.623M-173.00K977.00K
investments in property plant and equipment-12.916M-14.644M-7.816M-3.85M-5.572M
acquisitions net009.45M022.00K
purchases of investments-4.024M-9.464M-10.911M-9.751M-7.624M
sales maturities of investments9.00M9.00M18.45M9.00M3.00M
other investing activites-9.637M-11.347M-9.45M-3.678M-6.999M
net cash used for investing activites-7.94M-15.108M-277.00K-8.279M-17.173M
debt repayment-21.649M-1.298M-1.798M-44.00K-2.00K
common stock issued156.00K1.00K1.00K794.00K642.00K
common stock repurchased-105.00K-419.00K972.00K-558.00K-518.00K
dividends paid00-847.00K0-518.00K
other financing activites-105.00K-419.00K3.158M-188.00K-272.00K
net cash used provided by financing activities21.70M880.00K1.361M-510.00K-668.00K
effect of forex changes on cash00-1.000-2.48M
net change in cash11.271M-18.056M-539.001K-8.962M-16.864M
cash at end of period26.649M15.378M33.434M33.973M42.935M
cash at beginning of period15.378M33.434M33.973M42.935M59.799M
operating cashflow-2.489M-3.828M-1.623M-173.00K977.00K
capital expenditure-12.916M-14.644M-7.816M-3.85M-5.572M
free cash flow-15.405M-18.472M-9.439M-4.023M-4.595M
Graph

Frequently Asked Questions

How did BlackSky Technology Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BKSY generated $30.37M in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did BlackSky Technology Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. BlackSky Technology Inc. reported a $30.37M Gross Profit for the quarter ended Jun 30, 2024.
Have BKSY's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BKSY incurred $19.64M worth of Operating Expenses, while it generated $10.73M worth of Operating Income.
How much Net Income has BKSY posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from BlackSky Technology Inc., the company generated -$19.23M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did BlackSky Technology Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to BlackSky Technology Inc. as of the end of the last quarter was $13.06M.
What are BKSY's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BKSY had Total Net Receivables of $14.70M.
In terms of Total Assets and Current Assets, where did BlackSky Technology Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BKSY were $106.74M, while the Total Assets stand at $254.34M.
As of the last quarter, how much Total Debt did BlackSky Technology Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BKSY's debt was $9.98M at the end of the last quarter.
What were BKSY's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BKSY reported total liabilities of $160.16M.
How much did BKSY's Working Capital change over the last quarter?
Working Capital Change for BKSY was -$3.03M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BKSY generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BKSY generated -$2.49M of Cash from Operating Activities during its recently reported quarter.
What was BKSY's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BKSY reported a $11.27M Net Change in Cash in the most recent quarter.
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