BLACKSKY TECHNOLOGY INC (BKSY)

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BLACKSKY TECHNOLOGY INC

BKSY • CIK 0001753539

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-55,980	$-44,288	$-46,901	$-47,318
Gain (Loss) on Derivative Instruments, Net, Pretax	$7,679	$-2,815	$-8,012	$-4,212
Income (Loss) from Equity Method Investments	$4,165	$879	$0	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-4,140	$-4,140
Investment Income, Interest	$2,063	$1,560	$3,804	$4,926
Interest Expense	$9,306	$12,187	$14,946	$15,891
Other Nonoperating Income (Expense)	$-1,807	$3	$60	$-10
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-53,186	$-56,848	$-70,135	$-66,645
Income Tax Expense (Benefit)	$673	$370	$125	$60
Net Income (Loss) Attributable to Parent	$-53,859	$-57,218	$-70,260	$-66,705
Other Comprehensive Income (Loss), Net of Tax	$0	$0	$0	$0
Revenue from Contract with Customer, Excluding Assessed Tax	$94,492	$102,093	$106,575	$108,922
Selling, General and Administrative Expense	$72,617	$74,069	$87,397	$89,628
Research and Development Expense	$643	$1,344	$433	$632
Depreciation, Depletion and Amortization, Nonproduction	$43,431	$43,536	$30,343	$33,143
Weighted Average Number of Shares Outstanding, Diluted	135,451,000	21,443,000	33,576,000	39,223,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$67,116	$45,613	$79,037	$90,980
Operating Lease, Right-of-Use Asset	$1,630	$4,029	$3,418	$5,559
Goodwill	$9,393	$10,260	$10,279	$10,279
Intangible Assets, Net (Excluding Goodwill)	—	$5,446	$4,422	$3,500
Other Assets, Noncurrent	$9,263	$1,461	$1,644	$1,311
Assets	$224,066	$254,146	$386,246	$517,026
Operating Lease, Liability, Noncurrent	$3,041	$8,048	$7,579	$10,059
Derivative Liability, Noncurrent	$15,149	$17,964	$20,648	$39,171
Deferred Long-term Liability Charges	—	—	$9,948	$9,948
Long-term Debt, Excluding Current Maturities	$83,502	$105,736	$193,180	$199,166
Other Liabilities, Noncurrent	$1,724	$2,387	$555	$4,005
Liabilities	$130,907	$160,157	$291,371	$305,494
Cash and Cash Equivalents, at Carrying Value	$32,815	$13,056	$42,445	$36,897
Restricted Cash and Cash Equivalents	$619	$1,322	$1,103	$9,965
Short-term Investments	$19,697	$39,406	$82,006	$197,283
Accounts Receivable, after Allowance for Credit Loss, Current	$7,071	$14,701	$34,139	$27,959
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$15,213	$27,852	$28,595	$26,025
Inventory, Net	—	$6,043	$6,178	$6,178
Prepaid Expense and Other Assets, Current	$3,916	$4,356	$12,329	$5,482
Assets, Current	$79,331	$106,736	$206,795	$309,789
Accounts Payable and Accrued Liabilities, Current	$11,573	$20,419	$14,945	$13,787
Debt, Current	—	$1,927	$7,937	$11,672
Other Liabilities, Current	$1,405	$1,493	$16,061	$8,639
Liabilities, Current	$27,491	$26,022	$59,461	$53,093
Common Stock, Value, Issued	$14	$3	$4	$4
Additional Paid in Capital	$692,115	$750,174	$821,319	$988,473
Retained Earnings (Accumulated Deficit)	$-598,970	$-656,188	$-726,448	$-776,945
Stockholders' Equity Attributable to Parent	$93,159	$93,989	$94,875	$211,532
Accounts Receivable, Allowance for Credit Loss, Current	$151	$45	$50	$96
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	145,232,000	30,960,000	36,227,000	40,925,000
Common Stock, Shares, Outstanding	142,837,000	30,663,000	35,930,000	40,628,000
Operating Lease, Liability, Current	$621	$775	$769	$434
Operating Lease, Liability	$3,662	$8,823	$8,348	$10,566
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$222	$5,450	$0	$0
Operating Lease, Payments	—	—	$1,232	$1,232

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,582	$-19,056	$29,170	$23,154
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,434	$14,378	$43,548	$63,056
Net Income (Loss) Attributable to Parent	$-53,859	$-57,218	$-70,260	$-66,705
Payments to Acquire Other Property, Plant, and Equipment	$15,274	$15,678	$16,212	$15,403
Payments to Acquire Short-term Investments	$40,078	$52,860	$127,785	$249,829
Proceeds from Sale of Short-term Investments	$59,110	$34,225	$87,750	$127,000
Cash Acquired from Acquisition	—	$541	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-15,211	$-68,330	$-86,595	$-181,700
Proceeds from Issuance of Debt	—	$20,000	$185,000	$185,000
Proceeds from Warrant Exercises	—	—	$10,753	$10,876
Proceeds from Stock Options Exercised	$10	$308	$2,009	$2,634
Repayments of Debt	—	$10,000	$84,502	$87,877
Payments of Debt Issuance Costs	$400	$632	$7,304	$7,129
Payment, Tax Withholding, Share-based Payment Arrangement	$1,410	$967	$2,709	$4,662
Net Cash Provided by (Used in) Financing Activities	$29,050	$55,658	$144,076	$259,011
Cash and Cash Equivalents, at Carrying Value	$32,815	$13,056	$42,445	$61,079
Restricted Cash	$619	$1,322	$1,103	$1,977
Interest Paid, Excluding Capitalized Interest, Operating Activities	$989	$2,523	$33,978	$40,509
Income Taxes Paid	$460	$476	$197	$177
Accretion (Amortization) of Discounts and Premiums, Investments	$777	$1,074	$2,565	$3,224
Interest Costs Capitalized	$220	$0	$631	$1,819
Paid-in-Kind Interest	$7,446	$8,456	$0	$-4,490
Depreciation, Depletion and Amortization	$43,431	$43,536	$30,343	$33,143
Operating Lease, Right-of-Use Asset, Amortization Expense	$883	$583	$611	$652
Gain (Loss) on Extinguishment of Debt	—	—	$-4,140	$-4,140
Share-based Payment Arrangement, Noncash Expense	$10,862	$11,169	$14,232	$16,298
Amortization of Debt Issuance Costs and Discounts	$7,967	$9,207	$3,812	$253
Unrealized Gain (Loss) on Derivatives	$7,679	$-2,815	$-8,012	$-4,212
Interest Income, Operating	$796	$1,074	$2,565	$3,224
Income (Loss) from Equity Method Investments	$4,165	$879	$0	$0
Other Operating Activities, Cash Flow Statement	$586	$1,102	$234	$280
Increase (Decrease) in Accounts Receivable	$4,137	$7,775	$19,469	$21,060
Increase (Decrease) in Contract with Customer, Asset	$16,299	$4,989	$313	$-16,796
Increase (Decrease) in Prepaid Expense	$-1,118	$-556	$8,188	$1,910
Increase (Decrease) in Other Operating Assets	$-1,328	$-2,428	$0	$204
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,316	$-4,080	$-9,386	$-538
Increase (Decrease) in Other Current Liabilities	$-1,041	$-356	$13,059	$3,876
Increase (Decrease) in Contract with Customer, Liability	$-3,053	$-978	$28,160	$-14,044
Increase (Decrease) in Other Noncurrent Liabilities	$-538	$17	$-196	$-184
Net Cash Provided by (Used in) Operating Activities	$-17,421	$-6,384	$-28,311	$-54,157

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Import this data to Google Sheets with:

=jivedata("BKSY","financials")

Full statements spill as a table. For one cell: =jivedata("BKSY","Revenue") or =jivedata("BKSY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.