$BKSY
BlackSky Technology Inc.

2021 Q1 Form 10-Q Financial Statement

#000119312521171033 Filed on May 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $5.510M
YoY Change
Gross Profit $1.790M
YoY Change
Gross Profit Margin
Selling, General & Admin $8.478M
YoY Change
% of Gross Profit 473.63%
Research & Development $28.00K
YoY Change
% of Gross Profit 1.56%
Depreciation & Amortization $2.764M
YoY Change
% of Gross Profit 154.41%
Operating Expenses $8.506M $474.4K
YoY Change
Operating Profit -$9.485M -$258.3K
YoY Change 3571.72% 32150.44%
Interest Expense $1.168M $72.06K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.67M -$13.92M $6.980M
YoY Change -252.86%
Pretax Income -$168.6M -$14.33M $6.721M
YoY Change -2607.79% -839212.36%
Income Tax $0.00 $4.300K $278.8K
% Of Pretax Income 4.15%
Net Earnings -$168.6M -$14.33M $6.442M
YoY Change -2716.33% -804401.37%
Net Earnings / Revenue
Basic Earnings Per Share -$0.70
Diluted Earnings Per Share -$0.70 -$362.5K
COMMON SHARES
Basic Shares Outstanding 242.3M shares 39.53M
Diluted Shares Outstanding 242.3M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.2K $399.5K
YoY Change
Cash & Equivalents $44.79M $5.098M
Short-Term Investments
Other Short-Term Assets $319.5K $345.8K
YoY Change
Inventory
Prepaid Expenses $64.17K $90.42K $233.5K
Receivables $2.903M
Other Receivables
Total Short-Term Assets $490.7K $18.24M $1.090M
YoY Change -55.0% 1318.03%
LONG-TERM ASSETS
Property, Plant & Equipment $20.85M
YoY Change
Goodwill $9.393M
YoY Change
Intangibles
YoY Change
Long-Term Investments $318.1M $3.277M
YoY Change
Other Assets $1.661M
YoY Change
Total Long-Term Assets $318.1M $101.7M $318.4M
YoY Change -0.12% -67.92%
TOTAL ASSETS
Total Short-Term Assets $490.7K $18.24M $1.090M
Total Long-Term Assets $318.1M $101.7M $318.4M
Total Assets $318.5M $119.9M $319.5M
YoY Change -0.31% -62.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.065M $4.177M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $14.54M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.74M
YoY Change
Total Short-Term Liabilities $4.065M $55.44M $421.7K
YoY Change 863.95% 19961.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $84.87M
YoY Change
Other Long-Term Liabilities $57.52M $3.605M
YoY Change
Total Long-Term Liabilities $57.52M $88.47M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.065M $55.44M $421.7K
Total Long-Term Liabilities $57.52M $88.47M
Total Liabilities $61.59M $152.7M $11.57M
YoY Change 432.31% 1246.2%
SHAREHOLDERS EQUITY
Retained Earnings -$61.30M -$224.0M $1.398M
YoY Change -4486.05% -64331.06%
Common Stock $3.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.63M -$32.81M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $318.5M $119.9M $319.5M
YoY Change -0.31% -62.32%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$168.6M -$14.33M $6.442M
YoY Change -2716.33% -804401.37%
Depreciation, Depletion And Amortization $2.764M
YoY Change
Cash From Operating Activities -$10.58M -$142.4K -$342.0K
YoY Change 2994.24% 42599.5%
INVESTING ACTIVITIES
Capital Expenditures $20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $40.05K $40.00K
YoY Change
Cash From Investing Activities -$7.519M $40.00K $115.4K
YoY Change -6616.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $57.79M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -$10.58M -142.4K -342.0K
Cash From Investing Activities -$7.519M 40.00K 115.4K
Cash From Financing Activities $57.79M 0.000
Net Change In Cash $39.69M -102.4K -226.6K
YoY Change -17612.61% 1941.54%
FREE CASH FLOW
Cash From Operating Activities -$10.58M -$142.4K -$342.0K
Capital Expenditures $20.00K
Free Cash Flow -$10.60M
YoY Change

Facts In Submission

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<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the condensed financial statements in conformity with GAAP requires the Company&#8217;s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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