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BlackSky Technology Inc. (SFTW.U)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  34.2165.65.11.10.0
Short-term investments  38.0    
Accounts receivable, net  3.12.62.9  
Inventories  51.040.162.7  
Other current assets  -37.7-29.6-52.40.2 
Total current assets  88.5178.718.21.30.0
Property, plant, and equipment, net  71.670.620.9  
Intangibles  1.92.53.8  
Goodwill  9.49.49.4  
Long-term investments     317.0 
Other fixed assets  2.80.61.7  
Total assets  234.1305.8119.9318.20.2
   
Accounts payable  2.41.74.2  
Accrued expenses  9.36.93.5  
Short-term and curr portion of long-term debt   [+]0.00.016.70.00.1
Other current liabilities  15.321.931.00.30.1
Total current liabilities  26.930.555.40.30.2
Long-term debt  76.271.484.9  
Other liabilities  9.124.212.432.9 
Total liabilities  112.2126.1152.733.20.2
   
Shareholders' equity   [+]121.9179.6-32.8285.10.0
Tangible shareholders' equity  110.6167.7-46.0285.10.0

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