$BKSY
BlackSky Technology Inc.

2023 Q4 Form 10-Q Financial Statement

#000175353923000102 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $35.51M $21.26M
YoY Change 82.87% 25.54%
Cost Of Revenue $12.01M $6.770M
YoY Change 55.81% -13.06%
Gross Profit $23.50M $14.49M
YoY Change 100.68% 58.4%
Gross Profit Margin 66.18% 68.16%
Selling, General & Admin $17.33M $17.57M
YoY Change -14.31% -6.1%
% of Gross Profit 73.74% 121.27%
Research & Development $118.0K $133.0K
YoY Change -59.31% -32.49%
% of Gross Profit 0.5% 0.92%
Depreciation & Amortization $10.69M $11.31M
YoY Change 12.6% 17.84%
% of Gross Profit 45.5% 78.05%
Operating Expenses $28.14M $17.71M
YoY Change -6.22% -6.37%
Operating Profit -$4.644M -$14.52M
YoY Change -74.62% -25.02%
Interest Expense $1.268M $2.532M
YoY Change 6.73% 106.53%
% of Operating Profit
Other Income/Expense, Net $839.0K $2.000K
YoY Change -60.7% -114.29%
Pretax Income -$3.375M $813.0K
YoY Change -77.46% -105.91%
Income Tax $413.0K $138.0K
% Of Pretax Income 16.97%
Net Earnings -$3.788M $675.0K
YoY Change -74.7% -105.17%
Net Earnings / Revenue -10.67% 3.17%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 143.0M shares 140.8M shares
Diluted Shares Outstanding 138.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.51M $49.70M
YoY Change -27.23% -43.46%
Cash & Equivalents $32.82M $32.14M
Short-Term Investments $19.70M $17.50M
Other Short-Term Assets $4.535M $7.200M
YoY Change -39.92% -13.48%
Inventory
Prepaid Expenses
Receivables $7.071M $2.714M
Other Receivables $0.00 $1.100M
Total Short-Term Assets $79.33M $70.70M
YoY Change -10.39% -34.08%
LONG-TERM ASSETS
Property, Plant & Equipment $67.12M $74.56M
YoY Change -10.71% -4.61%
Goodwill $9.393M $9.393M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $6.197M
YoY Change -100.0% 49.33%
Other Assets $9.263M $3.288M
YoY Change -82.78% 96.3%
Total Long-Term Assets $144.7M $142.1M
YoY Change -0.45% 3.65%
TOTAL ASSETS
Total Short-Term Assets $79.33M $70.70M
Total Long-Term Assets $144.7M $142.1M
Total Assets $224.1M $212.8M
YoY Change -4.21% -12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.318M $10.50M
YoY Change -83.87% -27.98%
Accrued Expenses $9.876M
YoY Change -17.33%
Deferred Revenue $6.621M
YoY Change -26.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.49M $18.67M
YoY Change 2.1% -30.33%
LONG-TERM LIABILITIES
Long-Term Debt $83.50M $79.47M
YoY Change 9.56% 8.93%
Other Long-Term Liabilities $1.724M $3.718M
YoY Change -80.99% 29.68%
Total Long-Term Liabilities $85.23M $83.19M
YoY Change -0.07% 9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.49M $18.67M
Total Long-Term Liabilities $85.23M $83.19M
Total Liabilities $130.9M $120.7M
YoY Change 16.66% 8.78%
SHAREHOLDERS EQUITY
Retained Earnings -$599.0M -$595.2M
YoY Change 9.88% 12.24%
Common Stock $14.00K $14.00K
YoY Change 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.16M $92.14M
YoY Change
Total Liabilities & Shareholders Equity $224.1M $212.8M
YoY Change -4.21% -12.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.788M $675.0K
YoY Change -74.7% -105.17%
Depreciation, Depletion And Amortization $10.69M $11.31M
YoY Change 12.6% 17.84%
Cash From Operating Activities -$1.621M -$170.0K
YoY Change -67.75% -98.54%
INVESTING ACTIVITIES
Capital Expenditures $2.974M $3.850M
YoY Change 7.29% -206.47%
Acquisitions
YoY Change
Other Investing Activities $2.703M -$4.430M
YoY Change -49.15% -61.64%
Cash From Investing Activities -$281.0K -$8.270M
YoY Change -111.05% -45.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.360M -510.0K
YoY Change -353.26% 1.19%
NET CHANGE
Cash From Operating Activities -1.621M -170.0K
Cash From Investing Activities -281.0K -8.270M
Cash From Financing Activities 1.360M -510.0K
Net Change In Cash -542.0K -8.950M
YoY Change -82.05% -67.23%
FREE CASH FLOW
Cash From Operating Activities -$1.621M -$170.0K
Capital Expenditures $2.974M $3.850M
Free Cash Flow -$4.595M -$4.020M
YoY Change -41.08% -49.9%

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675000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
92135000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
179620000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10862000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 usd
CY2022Q1 bksy Stock Issued During Period Value Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
1000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3616000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-19992000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
166892000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3365000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 usd
CY2022Q2 bksy Stock Issued During Period Value Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
0 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
444000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-26282000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
143539000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3423000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000 usd
CY2022Q3 bksy Stock Issued During Period Value Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockUnitsNetOfForfeitures
0 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
491000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-30000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-13093000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
133360000 usd
us-gaap Net Income Loss
NetIncomeLoss
-50071000 usd
us-gaap Net Income Loss
NetIncomeLoss
-59367000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
707000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-50071000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60074000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32735000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26166000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
753000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1197000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7725000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16389000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
249000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1549000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
913000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
694000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-127000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7445000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10629000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
551000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
373000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-106000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-359000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2485000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5271000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4237000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
13000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-657000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1144000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1335000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
834000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
692000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-640000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1727000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-175000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2774000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5316000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1872000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15798000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39431000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
12296000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
8905000 usd
bksy Satellite Procurement Work In Process
SatelliteProcurementWorkInProcess
23603000 usd
bksy Satellite Procurement Work In Process
SatelliteProcurementWorkInProcess
25421000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
29167000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
50343000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
50110000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
546000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14934000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84123000 usd
bksy Proceeds From Private Placement Net Of Equity Issuance Costs
ProceedsFromPrivatePlacementNetOfEquityIssuanceCosts
30868000 usd
bksy Proceeds From Private Placement Net Of Equity Issuance Costs
ProceedsFromPrivatePlacementNetOfEquityIssuanceCosts
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
1311000 usd
us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
0 usd
us-gaap Payments Of Derivative Issuance Costs
PaymentsOfDerivativeIssuanceCosts
905000 usd
us-gaap Payments Of Derivative Issuance Costs
PaymentsOfDerivativeIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
972000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4551000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27689000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4514000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3043000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-128068000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37016000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168104000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33973000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40036000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32138000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37201000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
1835000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2835000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33973000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40036000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
5000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
182000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
539000 usd
bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1261000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
220000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
220000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
531000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
357000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30000 usd
bksy Equity Costs Accrued But Not Paid
EquityCostsAccruedButNotPaid
90000 usd
bksy Equity Costs Accrued But Not Paid
EquityCostsAccruedButNotPaid
0 usd
bksy Debt Modification Costs Accrued But Not Paid
DebtModificationCostsAccruedButNotPaid
6000 usd
bksy Debt Modification Costs Accrued But Not Paid
DebtModificationCostsAccruedButNotPaid
0 usd
bksy Settlement Costs
SettlementCosts
36000 usd
bksy Settlement Costs
SettlementCosts
0 usd
bksy Credits From Leo Stella Applied To Satellite Procurement Costs
CreditsFromLeoStellaAppliedToSatelliteProcurementCosts
122000 usd
bksy Credits From Leo Stella Applied To Satellite Procurement Costs
CreditsFromLeoStellaAppliedToSatelliteProcurementCosts
0 usd
bksy Contingent Liability For Working Capital Adjustment
ContingentLiabilityForWorkingCapitalAdjustment
0 usd
bksy Contingent Liability For Working Capital Adjustment
ContingentLiabilityForWorkingCapitalAdjustment
707000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
3490000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2023Q3 bksy Number Of Subsidiaries
NumberOfSubsidiaries
2 satellite
CY2023Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
29400000 usd
bksy Private Placement Transaction Costs
PrivatePlacementTransactionCosts
1600000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the unaudited condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingencies at the reporting date, and the reported amounts of revenue and expenses during the reporting period. These estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future. Actual results could materially differ from these estimates. Significant estimates made by the Company include, but are not limited to, revenue and associated cost recognition, the collectability of accounts receivable, the recoverability and useful lives of property and equipment, the valuation of equity warrants and warrant liabilities, fair value estimates, the recoverability of goodwill and intangible assets, the provision for income taxes, the incremental borrowing rate to measure the operating lease right of use assets, and stock-based compensation.</span></div>
CY2023Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
17500000 usd
CY2022Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
38000000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
17500000 usd
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
37900000 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
100000 usd
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
0 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21260000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16935000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45933000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21260000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16935000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58984000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45933000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2714000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3112000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
252400000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24400000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52600000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
175400000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9944000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5706000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9944000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5706000 usd
CY2023Q3 bksy Unbilled Revenue Long Term
UnbilledRevenueLongTerm
2411000 usd
CY2022Q4 bksy Unbilled Revenue Long Term
UnbilledRevenueLongTerm
1287000 usd
CY2023Q3 bksy Other Contract With Customer Asset After Allowance For Credit Loss Noncurrent
OtherContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
590000 usd
CY2022Q4 bksy Other Contract With Customer Asset After Allowance For Credit Loss Noncurrent
OtherContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
681000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3001000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1968000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6621000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6783000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
96000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
109000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7674000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6892000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-2955000 usd
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
6117000 usd
bksy Contract With Customer Asset Changes In Contract Assets Net
ContractWithCustomerAssetChangesInContractAssetsNet
8617000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-5757000 usd
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
92000 usd
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
49000 usd
bksy Contract With Customer Asset Cumulative Catch Up Adjustment Arising From Contract Modification
ContractWithCustomerAssetCumulativeCatchUpAdjustmentArisingFromContractModification
208000 usd
bksy Contract With Customer Liability Cumulative Catch Up Adjustment Arising From Contract Modification
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentArisingFromContractModification
149000 usd
bksy Contract With Customer Asset Changes Of Contract Costs
ContractWithCustomerAssetChangesOfContractCosts
91000 usd
bksy Contract With Customer Liability Changes Of Contract Liabilities
ContractWithCustomerLiabilityChangesOfContractLiabilities
-13000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12945000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6717000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
76219000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
1300000 usd
CY2020Q2 bksy Equity Method Investment Ownership Percentage Disposed Of
EquityMethodInvestmentOwnershipPercentageDisposedOf
1
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
700000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
154481000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
133523000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
79926000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61939000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74555000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71584000 usd
CY2023Q3 bksy Long Term Debt Gross Current
LongTermDebtGrossCurrent
0 usd
CY2022Q4 bksy Long Term Debt Gross Current
LongTermDebtGrossCurrent
0 usd
CY2023Q3 bksy Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
80622000 usd
CY2022Q4 bksy Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
77132000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
80622000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
77132000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1148000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
913000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
79474000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
78700000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
73200000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
29400000 usd
CY2023Q3 bksy Warrants Issued During Period Strike Price
WarrantsIssuedDuringPeriodStrikePrice
2.20
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1738000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2023Q3 bksy Other Income Expense
OtherIncomeExpense
2000 usd
CY2022Q3 bksy Other Income Expense
OtherIncomeExpense
-14000 usd
bksy Other Income Expense
OtherIncomeExpense
-70000 usd
bksy Other Income Expense
OtherIncomeExpense
-54000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1808000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
29400000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117403000 shares
bksy Private Placement Transaction Costs
PrivatePlacementTransactionCosts
1600000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
675000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13800000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-50071000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60074000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
707000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
707000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
675000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-13093000 usd
us-gaap Net Income Loss
NetIncomeLoss
-50071000 usd
us-gaap Net Income Loss
NetIncomeLoss
-59367000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.51
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.51
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138881000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138881000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118582000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133465000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117403000 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2402000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3163000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7725000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16389000 usd
CY2023Q3 bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
200000 usd
CY2022Q3 bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
300000 usd
bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
500000 usd
bksy Capitalized Stock Based Compensation
CapitalizedStockBasedCompensation
1300000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000 usd
CY2022Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
1200000 usd

Files In Submission

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bksy-20230930_cal.xml Edgar Link unprocessable
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0001753539-23-000102-index.html Edgar Link pending
0001753539-23-000102.txt Edgar Link pending
0001753539-23-000102-xbrl.zip Edgar Link pending
bksy-20230930.htm Edgar Link pending
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blackskyex311september2023.htm Edgar Link pending
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