Satellogic Balance Sheet (2020-2025) | SATL

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 17.27M202.78M17.27M123.65M76.53M77.79M23.48M25.61M22.49M17.72M32.60M28.29M
Short-term Investments 0.01M0.13M0.13M0.30M0.81M
Cash & Current Investments 17.28M202.78M17.27M123.77M76.65M77.79M23.48M25.61M22.49M18.02M32.60M29.09M
Receivables - Net 0.00M-0.96M-4.69M-1.65M-1.93M-0.30M0.90M-0.99M1.46M1.80M1.04M2.59M
Receivables 0.00M-0.96M-4.69M-1.65M-1.93M-0.30M0.90M-0.99M1.46M1.80M1.04M2.59M
Prepaid Assets 0.77M1.92M0.02M-4.37M3.20M0.17M2.17M-2.36M3.91M4.27M3.73M3.83M
Current Assets 18.04M204.71M12.42M131.87M81.24M47.78M26.55M31.63M27.86M24.09M37.34M35.51M
Non-Current Assets
Property, Plant & Equipment (Net) 34.87M32.97M32.53M41.34M47.98M45.76M41.13M37.12M27.23M25.80M24.82M24.81M
Long-Term Investments -250.01M
Long-Term Deferred Tax 0.05M0.27M1.64M0.17M
Other Non-Current Assets 0.50M0.37M1.20M6.46M5.44M5.51M5.63M5.72M4.97M5.36M4.42M
Non-Current Assets 36.58M250.39M38.26M51.36M62.62M61.11M49.83M44.97M33.83M37.31M36.51M35.36M
Assets 54.62M240.09M49.92M183.23M143.85M108.89M76.38M76.60M61.69M61.40M73.85M70.87M
Liabilities
Current Liabilities
Accounts Payables 2.86M6.65M9.85M7.93M3.75M3.74M2.89M2.40M
Notes Payables 125.08M246.19M
Payables 127.94M252.84M9.85M7.93M3.75M3.74M2.89M2.40M
Accumulated Expenses 2.58M23.43M6.42M4.37M11.62M13.66M12.15M10.04M
Other Accumulated Expenses 0.00M0.00M0.05M0.05M0.45M0.01M0.01M
Short term Debt 125.08M108.47M
Current Leases 0.36M0.98M4.89M2.18M2.14M0.36M0.99M1.01M0.93M
Current Deferred Revenue 0.46M1.94M2.94M4.73M5.87M6.31M6.47M8.11M
Total Current Liabilities 131.34M8.88M283.71M42.19M30.07M19.77M21.39M18.38M34.62M41.59M38.12M32.90M
Non-Current Liabilities
Non-Current Debt 33.80M
Convertible Debt 158.88M246.19M79.07M96.59M97.71M88.97M
Non-Current Deffered Revenue 1.00M1.00M1.00M1.00M
Preferred Stock Liabilities 21.31M
Operating Leases 1.40M3.07M6.06M1.79M0.52M5.81M5.60M5.38M
Other Non-Current Liabilities 0.04M161.43M143.24M20.29M8.34M3.60M2.79M1.59M11.51M14.90M13.76M10.10M
Total Non-Current Liabilities 40.56M5.59M5.46M30.94M29.32M26.05M21.91M55.94M103.21M129.59M128.20M117.66M
Total Liabilities 171.91M14.47M289.35M51.23M37.66M29.65M24.71M57.53M114.72M144.49M141.96M127.76M
Shareholder's Equity
Total Debt 158.88M108.47M
Common Equity -117.29M225.62M-260.74M132.00M106.20M51.67M-53.03M-83.09M-68.11M-56.89M
Shareholder's Equity -117.29M-260.74M106.20M79.25M51.67M19.06M-53.03M-83.09M-68.11M-56.89M
Liabilities and Shareholders Equity 54.62M240.09M49.92M183.23M143.85M108.89M76.38M76.60M61.69M61.40M73.85M70.87M
Treasury Shares 4.13M0.57M0.57M0.57M0.57M0.57M0.57M
Retained Earnings -181.00M-361.77M-186.17M-194.29M-222.81M-252.67M-283.83M-317.11M-400.11M-432.70M-439.34M-435.37M