BK Technologies Corp balance sheet
At the end of fiscal 2025, BK Technologies Corp had total assets of $63.8m, total liabilities of $19.1m and shareholders' equity of $44.7m. It held $22.8m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8 | 5 | 3 | 7 | 8 | 11 | 5 | 11 | 7 | 11 | 5 | 7 | 11 | 2 | 3 | 7 | 23 | 30 |
| Receivables | — | 4 | 4 | 2 | 3 | 3 | 4 | 3 | 6 | 6 | 4 | 6 | 8 | 11 | 8 | 7 | 7 | 12 |
| Inventory | — | 12 | 12 | 13 | 12 | 12 | 16 | 14 | 14 | 11 | 14 | 11 | 17 | 22 | 24 | 18 | 16 | 15 |
| Total current assets | — | 24 | 23 | 27 | 28 | 29 | 28 | 30 | 37 | 31 | 24 | 26 | 37 | 36 | 37 | 37 | 49 | 60 |
| Total assets | — | 35 | 32 | 34 | 34 | 37 | 39 | 43 | 43 | 39 | 38 | 39 | 50 | 49 | 49 | 51 | 64 | 74 |
| Accounts payable | — | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 6 | 6 | 5 | 5 | 6 | 13 | 10 | 6 | 5 | 8 |
| Deferred revenue (current) | — | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 1 | 2 | 3 | 3 |
| Total current liabilities | — | 4 | 4 | 4 | 2 | 4 | 4 | 6 | 10 | 10 | 9 | 9 | 12 | 23 | 20 | 14 | 12 | 14 |
| Long-term debt | — | 2 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Total debt | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 6 | 0 | 0 | 0 |
| Total liabilities | — | 6 | 4 | 4 | 3 | 4 | 5 | 7 | 11 | 11 | 15 | 15 | 18 | 29 | 28 | 22 | 19 | 22 |
| Shareholders' equity | 29 | 28 | 28 | 30 | 31 | 33 | 35 | 36 | 32 | 28 | 24 | 24 | 33 | 20 | 21 | 30 | 45 | 52 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | −1 | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | 3m | 4m | 4m | 4m | 4m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 9 | 7 | 10 | 12 | 8 | 7 | 7 | 12 |
| Inventory | 19 | 18 | 16 | 17 | 19 | 16 | 15 | 15 |
| Total current assets | 35 | 37 | 40 | 45 | 52 | 49 | 55 | 60 |
| Total assets | 46 | 51 | 56 | 60 | 67 | 64 | 69 | 74 |
| Accounts payable | 6 | 6 | 7 | 10 | 11 | 5 | 7 | 8 |
| Deferred revenue (current) | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Total current liabilities | 12 | 14 | 15 | 16 | 18 | 12 | 13 | 14 |
| Total liabilities | 20 | 22 | 24 | 24 | 26 | 19 | 21 | 22 |
| Shareholders' equity | 26 | 30 | 32 | 37 | 41 | 45 | 48 | 52 |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Compare with peers
- Allot Ltd. balance sheet
- Radcom LTD balance sheet
- Lantronix Inc balance sheet
- KVH Industries Inc \de\ balance sheet
- Silicom LTD. balance sheet
Head to head: ALLT vs BKTIBKTI vs RDCMBKTI vs LTRX
More: Communications Equipment stocks compared, Technology sector, rankings of US companies