BlackSky Technology Inc【BKSY】業績推移・財務諸表

（単位：千ドル）	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	197,672	168,104	138,404	67,345	40,036	37,016	59,799	42,935	33,973	33,434	15,378	26,649	57,306	14,378	21,901
有価証券	-	-	-	-	-	-	-	-	-	-	-	43,833	50,699	37,982	11,792	16,578	17,543	19,697	20,428	15,680	7,090	39,406	55,076
現金 + 有価証券	-	-	-	-	-	-	-	-	197,672	168,104	138,404	111,178	90,735	74,998	71,591	59,513	51,516	53,131	35,806	42,329	64,396	53,784	76,977
売掛金	-	-	-	-	-	-	-	-	4,909	2,629	5,491	3,417	5,101	3,112	9,059	7,375	2,714	7,071	5,582	8,218	10,284	14,701	7,926
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,043	-
流動資産合計	-	1,286	1,090	956	894	745	490	386	210,375	178,675	151,804	124,372	107,238	88,529	91,387	79,149	70,695	79,331	69,358	82,449	106,502	106,736	121,339
有形固定資産	-	-	-	-	-	-	-	-	21,703	70,551	67,102	83,899	78,157	71,584	87,377	81,606	74,555	67,116	59,883	52,479	46,945	45,613	60,617
固定資産合計	-	316,959	318,429	318,315	318,013	318,041	318,053	317,984	113,297	127,088	135,504	136,757	137,097	145,561	149,862	148,936	142,099	144,735	140,755	141,847	138,953	147,410	163,526
総資産	471	318,245	319,519	319,271	318,908	318,787	318,544	318,371	323,672	305,763	287,308	261,129	244,335	234,090	241,249	228,085	212,794	224,066	210,113	224,296	245,455	254,146	284,865
流動負債合計	451	276	421	367	1,873	2,157	4,064	4,816	27,394	30,535	31,628	23,180	26,795	26,927	20,854	17,353	18,668	27,491	17,263	19,680	18,754	26,022	32,004
長期借入金	-	-	-	-	-	-	-	-	78,022	71,408	71,909	72,425	72,956	76,219	76,332	79,414	79,474	83,502	84,695	108,273	98,427	105,736	111,598
固定負債合計	-	11,068	11,148	11,068	11,068	11,068	57,522	58,421	143,481	95,608	88,784	94,402	84,127	85,289	101,490	122,187	101,991	103,416	111,137	128,085	116,434	134,135	164,012
総負債	-	11,345	11,569	11,436	12,941	13,226	61,587	63,237	170,875	126,143	120,412	117,582	110,922	112,216	122,344	139,540	120,659	130,907	128,400	147,765	135,188	160,157	196,016
資本金及び資本剰余金	24	4,650	3,601	3,715	5,584	191,171	-	-	629,101	650,529	657,793	660,722	663,666	666,985	681,331	684,402	687,317	692,129	696,493	700,708	747,035	750,177	757,850
利益剰余金	-6	348	1,397	1,283	-586	-992	-61,303	-63,088	-476,304	-470,909	-490,897	-517,175	-530,253	-545,111	-562,426	-595,857	-595,182	-598,970	-614,780	-624,177	-636,768	-656,188	-669,001
株主資本	19	5,000	5,000	5,000	5,000	5,000	-61,302	-63,087	152,797	179,620	166,896	143,547	133,413	121,874	118,905	88,545	92,135	93,159	81,713	76,531	110,267	93,989	88,849
有利子負債合計	-	-	-	-	-	-	-	-	78,022	71,408	71,909	72,425	72,956	76,219	76,332	79,414	79,474	83,502	84,695	108,273	98,427	105,736	111,598
純有利子負債	-	-	-	-	-	-	-	-	-119,650	-96,696	-66,495	-38,753	-17,779	1,221	4,741	19,901	27,958	30,371	48,889	65,944	34,031	51,952	34,621
DEレシオ（％）	-	-	-	-	-	-	-	-	51.06	39.76	43.09	50.45	54.68	62.54	64.2	89.69	86.26	89.63	103.65	141.48	89.26	112.5	125.6

BlackSky Technology Inc【BKSY】 業績推移・財務諸表

BlackSky Technology Inc【BKSY】業績推移・財務諸表