Satellogic Balance Sheet (2020-2026) | SATL

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 17.27M8.53M76.53M23.48M22.49M17.70M32.60M28.29M94.43M121.89M
Short-term Investments (Quarter) 0.13M0.30M0.81M7.41M7.06M
Cash & Current Investments (Quarter) 17.27M8.53M76.65M23.48M22.49M18.00M32.60M29.09M101.84M128.95M
Receivables - Net (Quarter) 0.00M1.20M1.39M0.90M1.46M1.80M1.04M2.59M8.55M9.96M
Receivables (Quarter) 0.00M1.20M1.39M0.90M1.46M1.80M1.04M2.59M8.55M9.96M
Inventory (Quarter) 2.09M2.36M
Prepaid Assets (Quarter) 0.77M2.69M3.20M0.24M3.91M1.01M0.71M3.83M2.70M3.26M
Current Assets (Quarter) 18.04M12.42M81.24M26.55M27.86M24.09M37.34M35.51M115.17M144.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.87M32.53M47.98M41.13M27.23M25.80M24.82M24.81M24.65M28.97M
Long-Term Investments (Quarter) 0.32M1.05M
Long-Term Deferred Tax (Quarter) 1.64M
Other Non-Current Assets (Quarter) 0.13M5.51M5.72M4.97M5.36M4.42M4.43M7.80M
Non-Current Assets (Quarter) 36.58M38.26M62.62M49.83M33.83M37.31M36.51M35.36M36.13M43.54M
Assets (Quarter) 54.62M49.92M143.85M76.38M61.69M61.40M73.85M70.87M151.30M188.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.86M6.65M9.85M7.93M3.75M3.74M2.89M2.40M2.43M3.75M
Notes Payables (Quarter) 125.08M246.19M
Payables (Quarter) 127.94M252.84M9.85M7.93M3.75M3.74M2.89M2.40M2.43M3.75M
Accumulated Expenses (Quarter) 2.58M23.43M6.42M4.37M11.62M13.66M12.15M10.04M1.92M1.83M
Short term Debt (Quarter) 125.08M108.47M
Current Leases (Quarter) 0.36M0.98M2.18M2.14M0.36M0.99M1.01M0.93M1.17M1.34M
Current Deferred Revenue (Quarter) 0.46M1.94M2.94M3.73M5.87M6.31M6.47M8.11M10.61M16.98M
Total Current Liabilities (Quarter) 131.34M283.71M30.07M21.39M34.62M41.59M38.12M32.90M22.50M59.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.80M
Convertible Debt (Quarter) 79.07M96.59M97.71M88.97M56.11M142.57M
Non-Current Deffered Revenue (Quarter) 1.00M1.00M1.00M1.00M4.00M4.00M
Preferred Stock Liabilities (Quarter) 21.31M
Operating Leases (Quarter) 1.42M3.07M6.06M1.79M0.52M5.81M5.60M5.38M6.10M5.80M
Other Non-Current Liabilities (Quarter) 0.04M143.24M1.35M0.53M11.51M14.90M1.85M0.51M2.06M2.11M
Total Non-Current Liabilities (Quarter) 40.56M5.46M36.30M24.18M103.21M129.59M140.10M127.25M88.71M211.48M
Total Liabilities (Quarter) 171.91M289.35M37.66M24.71M-37.62M-19.06M-7.77M114.72M144.49M141.96M127.76M90.78M213.59M
Shareholder's Equity
Total Debt (Quarter) 158.88M108.47M
Common Equity (Quarter) -25.83M-260.74M106.20M51.67M37.62M19.06M7.77M-53.03M-83.09M-68.11M-56.89M60.53M-25.53M
Shareholder's Equity (Quarter) -25.83M-260.74M106.20M51.67M37.62M19.06M7.77M-53.03M-83.09M-68.11M-56.89M60.53M-25.53M
Liabilities and Shareholders Equity (Quarter) 54.62M49.92M143.85M76.38M61.69M61.40M73.85M70.87M151.30M188.06M
Treasury Shares (Quarter) 4.13M0.52M0.57M0.57M2.55M0.57M3.29M0.57M2.45M
Retained Earnings (Quarter) -181.00M-0.09M-0.31M-0.03M-0.57M-432.69M0.43M0.54M-404.89M-523.19M