HawkEye 360 (HAWK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), HawkEye 360 reported total assets of $489.94M and total liabilities of $148.86M. Shareholders' equity was $341.08M, up 47.7% from $230.92M a year earlier. Total debt stood at $49.75M against $92.69M in cash and short-term investments, a net cash position of $42.93M. That puts debt-to-equity at 0.15, compared with 0.03 a year earlier.

HawkEye 360 Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HawkEye 360, Inc. (HAWK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2017
Current Assets
Cash and Cash Equivalents	0.09	0.07	1.10
Short-Term Investments	0.00	0.04	0.00
Cash & Short-Term Investments	0.09	0.11	1.10
Accounts Receivable	0.05	0.01	1.23
Inventory	0.00	-	0.04
Other Current Assets	0.02	0.01	0.25
Total Current Assets	0.17	0.13	2.62
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	0.13	0.17
Long-Term Investments	0.00	-	0.02
Goodwill	0.12	-	0.56
Intangible Assets	0.04	0.00	0.43
Other Non-Current Assets	0.04	0.01	0.09
Total Non-Current Assets	0.34	0.13	1.52
Total Assets	0.49	0.26	4.14
Current Liabilities
Accounts Payable	0.02	0.01	2.26
Short-Term Debt	0.00	-	0.01
Accrued Liabilities	0.02	0.01	-
Deferred Revenue	0.00	0.00	0.43
Other Current Liabilities	0.02	0.00	0.07
Total Current Liabilities	0.04	0.02	2.78
Non-Current Liabilities
Long-Term Debt	0.05	0.01	0.64
Deferred Tax Liabilities	0.02	-	0.03
Other Non-Current Liabilities	0.05	0.00	0.01
Total Non-Current Liabilities	0.11	0.01	0.69
Total Liabilities	0.15	0.03	3.47
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-0.15	-0.15	0.07
Accumulated Other Comprehensive Income	0.00	0.00	-0.02
Additional Paid-in Capital	0.04	0.03	0.61
Minority Interest	0.00	-	0.00
Shares Outstanding	0.09	0.09	-
Total Stockholders' Equity	0.34	0.23	0.67
Total Liabilities & Equity	0.51	0.26	4.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HawkEye 360 Balance Sheet

How much debt does HawkEye 360 have?

HawkEye 360 had total debt of $49.75M as of Dec 31, 2025, against $92.69M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $6.51M a year earlier.

What are HawkEye 360's total assets?

HawkEye 360 reported total assets of $489.94M as of Dec 31, 2025, up 87.7% from $261.04M a year earlier. Total liabilities were $148.86M.

What is HawkEye 360's shareholders' equity?

HawkEye 360's shareholders' equity was $341.08M as of Dec 31, 2025, or about $3.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition