Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	124.45	52.46	52.51	72.16	203.57	323.14	31.72	0.04
Cash and cash equivalents	42.45	13.06	32.82	34.18	165.59	5.10	31.72	0.04
Short-term investments	82.01	39.41	19.70	37.98	37.98	318.04
Accounts receivable, net	37.65	42.55	22.28	8.82	4.31	6.70	4.33
Inventories	6.18	6.04	0.00	2.84	2.84	-1.68	0.00
Other current assets	39.56	5.68	4.54	7.55	8.78	6.44	29.82
Total current assets	207.83	106.74	79.33	88.53	178.68	18.24	65.86	0.04
Total non-current assets +	179.45	147.41	144.74	145.56	127.09	101.68	97.50	0.17
Property, plant and equipment, net				71.58	70.55	20.85	10.97
Goodwill	10.28	10.26	9.39	9.39	9.39	9.39	9.39
Intangible assets	4.42	5.45	1.36	1.92	2.48	3.83	5.18
Long-term investments			0.00	5.11	4.00	3.28
Other non-current assets
Total assets	387.29	254.15	224.07	234.09	305.76	119.92	163.36	0.21

Total current liabilities +	60.50	26.02	27.49	26.93	30.54	55.44	100.30	0.19
Accounts payable	2.34	8.24	2.32	2.42	1.72	4.18	3.01
Short-term debt	7.94	2.70	0.62	0.53	0.10	16.79	41.29	0.10
Current portion of long-term debt	7.94	1.93				16.74
Deferred revenue
Other current liabilities	42.62	12.74	20.69	17.11	17.45	19.94	56.00	0.09
Total non-current liabilities +	231.91	134.14	103.42	85.29	95.61	97.29	81.36
Long-term debt	193.18	105.74	83.50	76.22	71.41	84.87
Capital lease obligations	8.35	8.82	3.66	3.13	0.05	0.05
Other non-current liabilities	0.56	2.39	1.72	0.72	6.71	46.80	11.07
Total liabilities	292.41	160.16	130.91	112.22	126.14	152.73	181.66	0.19

Total stockholders' equity +	94.88	93.99	93.16	121.87	179.62	-32.81	-18.30	0.02
Common stock and paid-in capital	821.32	750.18	692.13	666.99	650.53	191.17	185.50	0.03
Retained earnings	-726.45	-656.19	-598.97	-545.11	-470.91	-223.98	-203.80	0.00
Common shares outstanding	34	21	17	15	9	5	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	115.52	124.45	146.49	94.94	75.82	52.46	63.25	41.23	35.39	52.51	49.68	57.68	68.76	72.16	87.90	108.66	135.89	165.59	194.94	26.38	44.79	323.14	0.50	0.70	64.29	1.08	0.04	0.03	0.00	0.00
Cash and cash equivalents	39.38	42.45	28.82	23.71	20.75	13.06	56.16	25.55	14.97	32.82	32.14	41.10	56.96	34.18	37.20	64.83	135.89	165.59	194.94	26.38	44.79	5.10	0.50	0.70	0.86	1.08	0.04	0.03
Short-term investments	76.14	82.01	117.67	71.23	55.08	39.41	7.09	15.68	20.43	19.70	17.54	16.58	11.79	37.98	50.70	43.83						318.04			63.43
Accounts receivable, net	24.61	37.65	40.01	40.11	40.36	42.55	37.02	36.38	29.72	22.28	13.80	16.02	15.50	8.82	11.02	8.92	8.36	4.31	7.22	6.84	8.42	6.70	0.26
Inventories	6.18	6.18	0.00	0.00	6.04	6.04		0.00		0.00	1.84	1.84	2.84	1.84	2.84	35.76	51.85	1.68	0.00		-8.42	0.00
Other current assets	38.96	39.56	14.54	3.75	5.16	5.68	6.23	4.83	4.25	4.54	5.38	5.45	7.13	7.55	8.32	6.79	7.56	8.78	8.21	6.85	6.60	6.44	0.39	0.25	0.23	0.20
Total current assets	185.27	207.83	201.04	138.80	121.34	106.74	106.50	82.45	69.36	79.33	70.70	79.15	91.39	88.53	107.24	124.37	151.80	178.68	210.38	40.07	59.80	18.24	0.89	0.96	1.09	1.29	0.04	0.03
Total non-current assets +	186.48	179.45	179.82	172.00	163.53	147.41	138.95	141.85	140.76	144.74	142.10	148.94	149.86	145.56	137.10	136.76	135.50	127.09	113.30	95.43	103.08	101.68	318.01	318.32	318.43	316.96	0.44	0.29
Property, plant and equipment, net											76.32	81.61	87.38	71.58	78.16	83.90	67.10	70.55	21.70	24.48	27.51	20.85	20.85
Goodwill	10.28	10.28	10.28	10.28	10.30	10.26	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39	9.39
Intangible assets	3.87	4.42	4.86	5.06	5.24	5.45	0.94	1.08	1.22	1.36	1.50	1.64	1.78	1.92	2.06	2.20	2.34	2.48	2.82	3.16	3.50	3.83
Long-term investments										0.00	6.20	5.87	5.81	5.11	4.15	5.16	4.26	4.00	4.07	4.24
Other non-current assets
Total assets	371.75	387.29	380.86	310.80	284.87	254.15	245.46	224.30	210.11	224.07	212.79	228.09	241.25	234.09	244.34	261.13	287.31	305.76	323.67	135.50	162.88	119.92	318.91	319.27	319.52	318.25	0.47	0.32

Total current liabilities +	53.58	60.50	51.65	37.40	32.00	26.02	18.75	19.68	17.26	27.49	18.67	17.35	20.85	26.93	26.80	23.18	31.63	30.54	27.39	99.15	91.06	55.44	1.87	0.37	0.42	0.28	0.45	0.30
Accounts payable	3.28	2.34	11.93	12.27	13.04	8.24	12.68	11.48	13.08	2.32	10.52	10.79	10.57	2.42	14.58	13.88	15.53	1.72	2.06	4.67	3.27	4.18	1.87	0.03	0.13	0.18	0.19
Short-term debt	9.26	7.94	5.77	5.20	3.75	2.70	0.32	0.31	0.30	0.62		2.23	2.38	0.53	6.30	13.43	8.79	0.05	0.05	19.72	17.25	16.79
Current portion of long-term debt	9.26	7.94	5.77	5.20	3.75	1.93	0.32	0.31	0.30											19.67
Deferred revenue
Other current liabilities	44.33	42.62	12.29	3.32	2.64	14.92	5.75	3.31	1.72	20.69	1.53	3.41	6.41	17.11	3.20	4.37	6.57	17.50	10.84	74.76	70.54	19.94	-0.29	0.34	0.29	0.09	0.45	0.30
Total non-current liabilities +	237.36	231.91	238.15	186.84	164.01	134.14	116.43	128.09	111.14	103.42	101.99	122.19	101.49	85.29	84.13	94.40	88.78	95.61	143.48	166.59	167.45	97.29	11.07	11.07	11.15	11.07
Long-term debt	193.40	193.18	189.29	117.27	111.60	105.74	98.43	108.27	84.70	83.50	79.47	79.41	76.33	76.22	72.96	72.43	71.91	71.41	78.02	156.87
Capital lease obligations	8.25	8.35	7.64	7.80	7.88	8.82	7.04	6.87	7.00	3.66	3.32	3.11	3.08	3.13				0.05	0.05	0.05
Other non-current liabilities	7.59	0.56	0.37	1.27	4.47	2.39	4.41	2.81	4.04	1.72	3.72	7.02	3.79	0.72	4.88	8.55	8.09	6.71	13.49	58.42	57.52		11.07	11.07	11.07	11.07
Total liabilities	290.94	292.41	289.80	224.24	196.02	160.16	135.19	147.77	128.40	130.91	120.66	139.54	122.34	112.22	110.92	117.58	120.41	126.14	170.88	265.74	258.51	152.73	12.94	11.44	11.57	11.35	0.45	0.30

Total stockholders' equity +	80.81	94.88	91.06	86.56	88.85	93.99	110.27	76.53	81.71	93.16	92.14	88.55	118.91	121.87	133.41	143.55	166.90	179.62	152.80	-130.24	-95.63	-32.81	305.97	307.84	307.95	306.90	0.02	0.02
Common stock and paid-in capital	836.92	821.32	816.64	796.80	757.85	750.18	747.04	700.71	696.49	692.13	687.32	684.40	681.33	666.99	663.67	660.72	657.79	650.53	629.10	297.88	296.39	191.17	306.55	306.55	306.55	306.55	0.03	0.03	0.00	0.00
Retained earnings	-756.11	-726.45	-725.58	-710.24	-669.00	-656.19	-636.77	-624.18	-614.78	-598.97	-595.18	-595.86	-562.43	-545.11	-530.25	-517.18	-490.90	-470.91	-476.30	-428.13	-392.02	-223.98	-0.59	1.28	1.40	0.35	-0.01	0.00
Common shares outstanding	36	36	35	32	19	19	19	15	14	14	14	17	12	15	15	12	14	11	7	6	6	3	3	4	4	4		4	4	4

Balance Sheet - BlackSky Technology Inc. (BKSY)

Balance Sheet - BlackSky Technology Inc. (BKSY)