Satellogic Inc. Balance Sheet

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Balance Sheet Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02B0.01B0.08B0.02B0.02B
Short-term Investments 0.00B0.00B
Cash & Current Investments 0.02B0.01B0.08B0.02B0.02B
Receivables - Net 0.00B-0.00B0.00B0.00B0.00B0.00B
Receivables - Other 157.00156.00
Receivables 0.00B-0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.02B0.20B0.01B0.08B0.03B0.03B
Non-Current Assets
Property, Plant & Equipment (Net) 0.03B0.03B0.05B0.04B0.03B
Long-Term Investments -0.00B
Long-Term Deferred Tax 0.00B0.00B
Other Non-Current Assets 0.00B0.01B0.01B0.01B
Non-Current Assets 0.04B0.04B0.04B0.06B0.05B0.03B
Assets 0.05B0.14B0.08B0.06B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.01B0.01B0.00B
Notes Payables 0.13B0.25B
Payables 0.13B0.25B0.01B0.01B0.00B
Accumulated Expenses 0.00B0.02B0.01B0.00B0.01B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.13B0.11B
Current Leases 0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.01B
Total Current Liabilities 0.13B0.01B0.28B0.03B0.02B0.03B
Non-Current Liabilities
Non-Current Debt 0.03B
Convertible Debt 4,553.20B0.08B
Non-Current Deffered Revenue 0.00B-0.00B0.00B0.00B0.00B
Pension 0.00B0.00B
Preferred Stock Liabilities 0.02B
Operating Leases 0.00B0.00B0.01B0.00B0.00B
Other Non-Current Liabilities 0.00B0.16B0.14B0.01B0.00B0.01B
Total Non-Current Liabilities 0.04B0.01B0.01B0.03B0.02B0.10B
Total Liabilities 0.17B0.01B0.29B0.04B0.02B0.11B
Shareholder's Equity
Total Debt 0.16B0.11B
Common Equity -0.12B-0.26B0.11B0.05B-0.05B
Shareholder's Equity -0.12B5.07B-0.26B0.11B0.05B-0.05B
Liabilities and Shareholders Equity 0.05B0.14B0.08B0.06B
Treasury Shares -0.17B-0.01B-0.01B
Retained Earnings -0.18B-0.36B-0.19B-0.22B-0.28B-0.40B