HawkEye 360, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
Jun 30, 2026 · Filed Aug 14, 2026
HAWK$14.97-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| As of June 30, 2026 | As of December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $503,355 | $92,686 |
| Contract accounts receivable | 45,868 | 32,320 |
| Contract accounts receivable from related parties | — | 20,969 |
| Other accounts receivable | 415 | 21 |
| Inventory | 4,275 | 4,025 |
| Contract assets | 12,550 | 4,639 |
| Contract assets from related parties | — | 4,748 |
| Prepaid expenses and other current assets | 6,689 | 9,183 |
| Total current assets | 573,152 | 168,591 |
| Long-term assets: | ||
| Satellites, property and equipment, net | 131,497 | 110,873 |
| Intangibles, net | 32,251 | 35,973 |
| Goodwill | 117,958 | 116,866 |
| Operating lease - right-of-use-assets | 15,672 | 15,403 |
| Deposits | 26,032 | 35,932 |
| Restricted cash | 4,987 | 4,587 |
| Other long-term assets | 2,673 | 1,715 |
| Total long-term assets | 331,070 | 321,349 |
| Total assets | $904,222 | $489,940 |
| Liabilities, mezzanine equity and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | 14,394 | 18,486 |
| Accrued expenses and other current liabilities | 18,274 | 5,017 |
| Accrued compensation payable | 7,648 | 10,511 |
| Contract liabilities | 14,639 | 3,262 |
| Current tax payable | 286 | — |
| Current portion of operating lease liabilities | 3,266 | 3,437 |
| Total current liabilities | 58,507 | 40,713 |
| Long-term liabilities: | ||
| Long-term debt, net of unamortized debt issuance cost | — | 46,315 |
| Long term contract liabilities | 18,985 | 19,892 |
| Other liabilities | 17,558 | 23,800 |
| Deferred tax liabilities | 945 | 977 |
| Warrant liabilities | — | 4,267 |
| Operating lease liabilities, net of current portion | 13,409 | 12,893 |
| Total long-term liabilities | 50,897 | 108,144 |
| Total liabilities | $109,404 | $148,857 |
| Mezzanine equity: | ||
| Redeemable, convertible preferred stock Series A – $0.0001 par value, 0 and 24,947,154 shares authorized at June 30, 2026, and December 31, 2025, respectively, and 0 and 24,947,154 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively | $— | $34,174 |
| Redeemable, convertible preferred stock Series B – $0.0001 par value, 0 and 11,574,841 shares authorized at June 30, 2026, and December 31, 2025, respectively, and 0 and 11,574,841 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively | — | 66,442 |
| Redeemable, convertible preferred stock Series C – $0.0001 par value, 0 and 6,960,439 shares authorized at June 30, 2026, and December 31, 2025, respectively, and, 0 and 6,960,439 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | 48,761 |
| Redeemable, convertible preferred stock Series D – $0.0001 par value, 0 and 12,857,720 shares authorized at June 30, 2026, and December 31, 2025, respectively, and 0 and 12,857,720 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | 136,715 |
| Redeemable, convertible preferred stock Series D-1 –$0.0001 par value, 0 and 6,085,161 shares authorized at June 30, 2026, and December 31, 2025, respectively, and 0 and 6,085,161 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | 58,894 |
| Redeemable, convertible preferred stock Series E – $0.0001 par value, 0 and 14,578,457 shares authorized at June 30, 2026, and December 31, 2025, respectively, and 0 and 5,567,364 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | 102,600 |
| Total mezzanine equity | $— | $447,586 |
| Stockholders’ equity (deficit): | ||
| Common stock - $.0001 par value, 2,000,000,000 shares authorized and 97,960,719 shares issued and outstanding at June 30, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding at December 31, 2025. | $10 | $2 |
| Additional paid-in-capital | 964,916 | 39,336 |
| Accumulated deficit | (170,108) | (145,841) |
| Total stockholders' equity (deficit) | 794,818 | (106,503) |
| Total liabilities, mezzanine equity, and stockholders’ deficit | $904,222 | $489,940 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.