HAWK NYSE
HawkEye 360, Inc.
1W: +13.6%
1M: -12.8%
3M: -28.8%
YTD: -60.2%
1Y: +26940.0%
3Y: +3280.0%
5Y: +3280.0%
$13.52
+0.76 (+5.96%)
Weekly Expected Move ±5.4%
$11
$12
$12
$13
$14
Credit Risk of going bust: not rated Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$4.1B
+15.1% ▲
5Y CAGR: +22.0%
Total Liabilities
$3.5B
+23.8% ▲
5Y CAGR: +18.7%
Shareholders Equity
$666M
-15.5% ▼
5Y CAGR: +60.5%
Cash & Investments
$1.1B
+8.7% ▲
5Y CAGR: +10.4%
Total Debt
$659M
+13.6% ▲
Net Debt
-$437M
-2.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550M | $912M | $915M | $1.0B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $550M | $912M | $915M | $1.0B | $1.1B |
| Net Receivables | $948M | $739M | $883M | $918M | $1.2B |
| Inventory | $66M | $37M | $37M | $44M | $37M |
| Other Current Assets | $44M | $71M | $55M | $85M | $253M |
| Total Current Assets | $1.6B | $1.8B | $1.9B | $2.1B | $2.6B |
| Property, Plant & Equip. | $80M | $130M | $159M | $172M | $173M |
| Goodwill & Intangibles | $232M | $502M | $643M | $921M | $995M |
| Long-Term Investments | $83M | $18M | $61M | $56M | $24M |
| Other Non-Current Assets | $7M | $75M | $21M | $30M | $91M |
| Total Non-Current Assets | $403M | $727M | $1.2B | $1.5B | $1.5B |
| Total Assets | $2.0B | $2.5B | $3.1B | $3.6B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $98M | $1.7B | $1.8B | $2.3B |
| Short-Term Debt | $0 | $39M | $41M | $13M | $15M |
| Deferred Revenue | $85M | $48M | $113M | $324M | $433M |
| Other Current Liabilities | $2M | $1.5B | $85M | $7M | $26M |
| Total Current Liabilities | $1.7B | $1.8B | $2.0B | $2.2B | $2.8B |
| Long-Term Debt | $0 | $363M | $324M | $567M | $644M |
| Other Non-Current Liab. | $7M | $12M | $4M | $24M | $6M |
| Total Non-Current Liabilities | $33M | $422M | $358M | $635M | $689M |
| Total Liabilities | $1.8B | $2.2B | $2.4B | $2.8B | $3.5B |
| — Equity — | |||||
| Common Stock | $53K | $54K | $56K | $56K | $56K |
| Retained Earnings | $117M | $162M | $208M | $228M | $73M |
| Accumulated OCI | -$3M | -$19M | -$40M | -$49M | -$16M |
| Total Stockholders Equity | $221M | $281M | $730M | $788M | $666M |
| Total Liabilities & Equity | $2.0B | $2.5B | $3.1B | $3.6B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $401M | $366M | $580M | $659M |
| Net Debt | -$550M | -$510M | -$549M | -$428M | -$437M |
| Total Investments | $83M | $18M | $61M | $56M | $24M |