BlackSky Technology Balance Sheet Health
Financial Health criteria checks 2/6
BlackSky Technology has a total shareholder equity of $76.5M and total debt of $108.6M, which brings its debt-to-equity ratio to 141.9%. Its total assets and total liabilities are $224.3M and $147.8M respectively.
Key information
141.9%
Debt to equity ratio
US$108.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.23m |
| Equity | US$76.53m |
| Total liabilities | US$147.77m |
| Total assets | US$224.30m |
Recent financial health updates
Recent updates
BlackSky Technology: Progress Continues
Oct 03Investors Give BlackSky Technology Inc. (NYSE:BKSY) Shares A 26% Hiding
Sep 13
BlackSky Technology Inc. (NYSE:BKSY) Stock Rockets 26% But Many Are Still Ignoring The Company
Jul 17BlackSky Technology: Increasing Competition Could Be A Problem
Jun 26Is BlackSky Technology (NYSE:BKSY) Using Too Much Debt?
Jun 15BlackSky Technology Appears Undervalued Despite Recent Major Contract Wins
Apr 18BlackSky Technology Inc.'s (NYSE:BKSY) Share Price Matching Investor Opinion
Apr 18BlackSky Technology Continues To Make Progress
Dec 04Is BlackSky Technology Undervalued? The Case For Investing In Geospatial Intelligence
Sep 25BlackSky Technology: Fundamentals Don't Support Recent Rally
Jul 12Time To Worry? Analysts Just Downgraded Their BlackSky Technology Inc. (NYSE:BKSY) Outlook
Mar 16BlackSky wins $10M follow-on contract from Asian government ally
Oct 25BlackSky secures $14M in orders to monitor critical global economic activity
Sep 19BlackSky Technology: Even At $2, Shares Aren't Cheap
Sep 12BlackSky receives $1.7M call order from NASA
Aug 25BlackSky Technology GAAP EPS of -$0.22 beats by $0.01, revenue of $15.1M beats by $0.55M
Aug 10BlackSky Technology enters into reseller pact with Airbus
Aug 03BlackSky partners with Esri to offer on-demand satellite tasking services
Jul 12BlackSky Technology: The View From Above
Jun 17With The Invasion Of Ukraine, BlackSky Will Likely Receive Demand For The Stock
Apr 08BlackSky: A SaaS In Space Worth Monitoring
Dec 15Financial Position Analysis
Short Term Liabilities: BKSY's short term assets ($82.4M) exceed its short term liabilities ($19.7M).
Long Term Liabilities: BKSY's short term assets ($82.4M) do not cover its long term liabilities ($128.1M).
Debt to Equity History and Analysis
Debt Level: BKSY's net debt to equity ratio (88%) is considered high.
Reducing Debt: Insufficient data to determine if BKSY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKSY has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if BKSY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.