NYSE:BKSY - New York Stock Exchange, Inc. - US09263B2079 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 20.75M | 13.06M | 32.81M | 34.20M | 165.60M | |||
Marketable Securities | 55.08M | 39.41M | 19.70M | 38.00M | N/A | |||
Receivables | 40.36M | 42.55M | 22.28M | 8.80M | 4.30M | |||
Inventories | 0.00 | 6.04M | N/A | N/A | N/A | |||
Other Current Assets | 5.16M | 5.68M | 4.54M | 7.50M | 8.80M | |||
Total Current Assets | 121.34M | 106.74M | 79.33M | 88.50M | 178.70M | |||
Non-Current Assets | ||||||||
PPE Net | 64.49M | 49.64M | 68.75M | 75.20M | 70.60M | |||
Investments And Advances | N/A | N/A | 0.00 | 5.30M | 4.00M | |||
Goodwill | 10.30M | 10.26M | 9.39M | 9.40M | 9.40M | |||
Intangibles | 5.24M | 5.45M | 1.36M | 1.90M | 2.50M | |||
Other Non-Current Assets | 75.92M | 80.95M | 65.24M | 53.80M | 40.70M | |||
Total Non-Current Assets | 163.53M | 147.41M | 144.74M | 145.60M | 127.10M | |||
TOTAL ASSETS | 284.87M | 254.15M | 224.07M | 234.10M | 305.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.75M | 1.93M | N/A | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 13.33M | 9.88M | 11.90M | 9.10M | |||
Accounts Payable | 13.04M | 28.66M | 2.32M | 2.40M | 1.70M | |||
Other Current Liabilities | 15.21M | 2.52M | 15.30M | 12.60M | 19.60M | |||
Total Current Liabilities | 32.00M | 26.02M | 27.49M | 26.90M | 30.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 111.60M | 105.74M | 83.50M | 76.20M | 71.40M | |||
Other Non-Current Liabilities | 52.41M | 28.40M | 19.91M | 9.10M | 24.20M | |||
Total Non-Current Liabilities | 164.01M | 134.13M | 103.42M | 85.30M | 95.60M | |||
TOTAL LIABILITIES | 196.02M | 160.16M | 130.91M | 112.20M | 126.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -669.00M | -656.19M | -598.97M | -545.10M | -470.90M | |||
Additional Paid In Capital | 757.85M | 750.17M | 692.12M | 667.00M | 650.50M | |||
Common Shares | 3.00K | 3.00K | 14.00K | 0.00 | 0.00 | |||
Shares Outstanding | 31.36M | 30.66M | 17.85M | 119.50M | 114.50M | |||
Tangible Book Value per Share | 2.34 | 2.55 | 4.62 | 0.93 | 1.46 | |||
Total Shareholders' Equity | 88.85M | 93.99M | 93.16M | 121.90M | 179.60M | |||
TOTAL LIABILITIES AND EQUITY | 284.87M | 254.15M | 224.07M | 234.10M | 305.80M | |||
Statistics | ||||||||
Debt/Equity | 1.26 | 1.12 | 0.90 | 0.63 | 0.40 | |||
Current Ratio | 3.79 | 4.10 | 2.89 | 3.29 | 5.86 | |||
Return On Assets (ROA) | -19.03% | -22.51% | -24.04% | -31.68% | -80.33% | |||
Return On Equity (ROE) | -61.03% | -60.88% | -57.81% | -60.84% | -136.77% |
All data in USD , ROIC based on taxRate of 0.21