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BlackSky Technology Inc. (SFTW.U)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 41.1 | 57.0 | 34.2 | 37.2 | 64.8 | 135.9 | 165.6 | 194.9 |
| Short-term investments | 16.6 | 11.8 | 38.0 | 50.7 | 43.8 | | | |
| Accounts receivable, net | 7.4 | 9.1 | 3.1 | 5.1 | 3.4 | 5.5 | 2.6 | 4.9 |
| Inventories | 44.6 | 39.6 | 51.0 | 41.7 | 35.8 | 51.8 | 40.1 | 73.8 |
| Other current assets | -30.5 | -26.0 | -37.7 | -27.4 | -23.5 | -41.4 | -29.6 | -63.2 |
| Total current assets | 79.1 | 91.4 | 88.5 | 107.2 | 124.4 | 151.8 | 178.7 | 210.4 |
| Property, plant, and equipment, net | 81.6 | 87.4 | 71.6 | 78.2 | 83.9 | 67.1 | 70.6 | 21.7 |
| Intangibles | 1.6 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.5 | 2.8 |
| Goodwill | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Other fixed assets | 3.3 | 2.6 | 2.8 | 1.7 | 0.3 | 0.6 | 0.6 | 1.6 |
| Total assets | 228.1 | 241.2 | 234.1 | 244.3 | 261.1 | 287.3 | 305.8 | 323.7 |
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| Accounts payable | | | 2.4 | | | | 1.7 | 2.1 |
| Accrued expenses | | | 9.3 | | | | 6.9 | 4.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 17.4 | 20.9 | 15.3 | 26.8 | 23.2 | 31.6 | 21.9 | 20.9 |
| Total current liabilities | 17.4 | 20.9 | 26.9 | 26.8 | 23.2 | 31.6 | 30.5 | 27.4 |
| Long-term debt | 79.4 | 76.3 | 76.2 | 73.0 | 72.4 | 71.9 | 71.4 | 78.0 |
| Other liabilities | 42.8 | 25.2 | 9.1 | 11.2 | 22.0 | 16.9 | 24.2 | 65.5 |
| Total liabilities | 139.5 | 122.3 | 112.2 | 110.9 | 117.6 | 120.4 | 126.1 | 170.9 |
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| Shareholders' equity [+] | 88.5 | 118.9 | 121.9 | 133.4 | 143.5 | 166.9 | 179.6 | 152.8 |
| Paid-in capital | 684.4 | 681.3 | 667.0 | 663.7 | 660.7 | 657.8 | 650.5 | 629.1 |
| Retained earnings | -595.9 | -562.4 | -545.1 | -530.3 | -517.2 | -490.9 | -470.9 | -476.3 |
| Tangible shareholders' equity | 77.5 | 107.7 | 110.6 | 122.0 | 132.0 | 155.2 | 167.7 | 140.6 |
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