BlackSky Technology Inc. Liquidation Value

BKSY Other

Cash & Equivalents

$42.45M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $42.45M
Total Obligations: -$260.99M
$-218.54M
Per share: $-6.08
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $42.45M
AR: $34.14M
Total Obligations: -$260.99M
$-184.41M
Per share: $-5.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $42.45M
AR: $34.14M
Inventory: $6.18M
Total Obligations: -$260.99M
$-178.23M
Per share: $-4.96
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-218.54M$-6.08
Liquid Liquidation Value$-184.41M$-5.13
Operating Liquidation Value$-178.23M$-4.96

Key Components (as of 2025-12-31)

Cash & Equivalents$42.45M
Accounts Receivable$34.14M
Inventory$6.18M
Current Liabilities$59.46M
Long-term Debt$193.18M
Op. Lease Liability$8.35M
Finance LeaseN/A
Shares Outstanding35.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$42.45M$34.14M$6.18MN/A$59.46M$193.18M$8.35MN/A
2025-09-30$28.82M$3.97M$0N/A$51.65M$189.29M$8.44MN/A
2025-06-30$22.55M$6.90M$0N/A$37.40M$117.27M$7.80MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K/A 2026-04-16 View
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K/A 2025-04-16 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-07 View

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