HawkEye 360, Inc.

For the period ended Mar 31, 2026. Filed Jun 22, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Jun 22, 2026

HAWK$14.97-0.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	As of March 31, 2026	As of December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$106,108	$92,686
Contract accounts receivable	38,238	32,320
Contract accounts receivable from related parties	5	20,969
Other accounts receivable	171	21
Inventory	3,660	4,025
Contract assets	7,770	4,639
Contract assets from related parties	4,590	4,748
Prepaid expenses and other current assets	11,296	9,183
Total current assets	171,838	168,591
Long-term assets:
Satellites, property and equipment, net	109,073	110,873
Intangibles, net	34,115	35,973
Goodwill	116,866	116,866
Operating lease - right-of-use-assets	14,461	15,403
Deposits	37,870	35,932
Restricted cash	4,587	4,587
Other long-term assets	1,658	1,715
Total long-term assets	318,630	321,349
Total assets	$490,468	$489,940
Liabilities, mezzanine equity and stockholders’ deficit
Current liabilities:
Accounts payable	5,729	18,486
Accrued expenses and other current liabilities	11,658	5,017
Accrued compensation payable	2,331	10,511
Contract liabilities	1,652	3,262
Current tax payable	220	—
Current portion of operating lease liabilities	3,453	3,437
Total current liabilities	25,043	40,713
Long-term liabilities:
Long-term debt, net of unamortized debt issuance cost	46,562	46,315
Long term contract liabilities	19,892	19,892
Other liabilities	24,429	23,800
Deferred tax liabilities	820	977
Warrant liabilities	5,718	4,267
Operating lease liabilities, net of current portion	11,899	12,893
Total long-term liabilities	109,320	108,144
Total liabilities	$134,363	$148,857
Mezzanine equity:
Redeemable, convertible preferred stock Series A – $0.0001 par value, 24,947,154 shares authorized and outstanding 24,947,154 shares issued and outstanding for all periods presented	$34,174	$34,174
Redeemable, convertible preferred stock Series B – $0.0001 par value, 11,574,841 shares authorized and outstanding 11,574,841 shares issued and outstanding for all periods presented	66,442	66,442
Redeemable, convertible preferred stock Series C – $0.0001 par value, 6,960,439 shares authorized and outstanding 6,960,439 shares issued and outstanding for all periods presented	48,761	48,761
Redeemable, convertible preferred stock Series D – $0.0001 par value, 12,857,720 shares authorized and outstanding 12,857,720 shares issued and outstanding for all periods presented	136,715	136,715
Redeemable, convertible preferred stock Series D-1 –$0.0001 par value, 6,085,161 shares authorized and outstanding 6,085,161 shares issued and outstanding for all periods presented	58,894	58,894
Redeemable, convertible preferred stock Series E – $.0001 par value, 14,578,457 shares authorized and 6,562,673 shares issued and outstanding as of March 31, 2026 and 14,578,457 shares authorized and 5,567,364 shares issued and outstanding as of December 31, 2025.	120,668	102,600
Total mezzanine equity	$465,654	$447,586
Stockholders’ deficit:
Common stock - $.0001 par value, 111,000,000 shares authorized and 5,425,643 shares issued and outstanding as of March 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of December 31, 2025.	$2	$2
Additional paid-in-capital	45,279	39,336
Accumulated deficit	(154,830)	(145,841)
Total stockholders' deficit	(109,549)	(106,503)
Total liabilities, mezzanine equity, and stockholders’ deficit	$490,468	$489,940

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.