Satellogic SATL Balance Sheet (2020-2026)

NASDAQ SATL
$5.72 +0.42 (+7.92%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 17.27M8.53M123.65M76.53M42.00M23.48M25.61M22.49M17.72M32.60M28.29M94.43M121.89M112.81M
Short-term Investments (Quarter) 0.13M0.13M0.30M0.81M7.41M7.06M9.12M
Cash & Current Investments (Quarter) 17.27M8.53M123.77M76.65M42.00M23.48M25.61M22.49M18.02M32.60M29.09M101.84M128.95M121.93M
Receivables - Net (Quarter) 0.00M1.20M1.39M1.39M1.77M0.90M1.68M1.46M1.80M1.04M2.59M8.55M9.96M9.52M
Receivables (Quarter) 12.51M
Receivables - Other (Quarter) 2.99M
Inventory (Quarter) 1.82M
Prepaid Assets (Quarter) 6.32M
Current Assets (Quarter) 139.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.67M
Long-Term Investments (Quarter) 0.65M14.95M
Long-Term Deferred Tax (Quarter) 1.64M0.17M
Other Non-Current Assets (Quarter) 1.56M
Non-Current Assets (Quarter) 56.66M
Assets (Quarter) 196.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.43M
Notes Payables (Quarter) 125.08M246.19M
Payables (Quarter) 4.43M
Accumulated Expenses (Quarter) 2.26M
Short term Debt (Quarter) 125.08M108.47M
Current Leases (Quarter) 1.27M
Current Deferred Revenue (Quarter) 18.10M
Total Current Liabilities (Quarter) 59.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.80M
Convertible Debt (Quarter) 89.73M
Non-Current Deffered Revenue (Quarter) 3.50M
Preferred Stock Liabilities (Quarter) 21.31M
Operating Leases (Quarter) 5.49M
Other Non-Current Liabilities (Quarter) 33.54M
Total Non-Current Liabilities (Quarter) 128.83M
Total Liabilities (Quarter) 162.37M
Shareholder's Equity
Total Debt (Quarter) 158.88M108.47M
Common Equity (Quarter) 33.88M
Liabilities and Shareholders Equity (Quarter) 196.25M
Treasury Shares (Quarter) 2.93M
Retained Earnings (Quarter) 585.99M