Satellogic Balance Sheet (2020-2026) | SATL

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 17.27M8.53M123.65M76.53M42.00M23.48M25.61M22.49M17.72M32.60M28.29M94.43M121.89M
Short-term Investments (Quarter) 0.13M0.13M0.30M0.81M7.41M7.06M
Cash & Current Investments (Quarter) 17.27M8.53M123.77M76.65M42.00M23.48M25.61M22.49M18.02M32.60M29.09M101.84M128.95M
Receivables - Net (Quarter) 0.00M1.20M1.39M1.39M1.77M0.90M1.68M1.46M1.80M1.04M2.59M8.55M9.96M
Receivables (Quarter) 0.00M1.20M1.39M1.39M1.77M0.90M1.68M1.46M1.80M1.04M2.59M8.55M9.96M
Inventory (Quarter) 2.09M2.36M
Prepaid Assets (Quarter) 0.77M2.69M6.71M3.20M4.04M2.17M4.34M3.91M4.27M3.73M3.83M2.70M3.26M
Current Assets (Quarter) 18.04M12.42M131.87M81.24M47.78M26.55M31.63M27.86M24.09M37.34M35.51M115.17M144.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.58M32.53M41.34M47.98M45.76M41.13M37.12M27.23M25.80M24.82M24.81M24.65M28.97M
Long-Term Investments (Quarter) 0.32M1.05M
Long-Term Deferred Tax (Quarter) 1.64M0.17M
Other Non-Current Assets (Quarter) 0.37M1.20M6.46M5.44M5.51M5.63M5.72M4.97M5.36M4.42M4.43M7.80M
Non-Current Assets (Quarter) 36.58M37.49M51.36M62.62M61.11M49.83M44.97M33.83M37.31M36.51M35.36M36.13M43.54M
Assets (Quarter) 54.62M49.92M183.23M143.85M108.89M76.38M76.60M61.69M61.40M73.85M70.87M151.30M188.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.86M6.65M9.18M9.85M4.61M7.93M9.47M3.75M3.74M2.89M2.40M2.43M3.75M
Notes Payables (Quarter) 125.08M246.19M
Payables (Quarter) 127.94M252.84M9.18M9.85M4.61M7.93M9.47M3.75M3.74M2.89M2.40M2.43M3.75M
Accumulated Expenses (Quarter) 2.58M23.43M4.89M6.42M6.77M4.37M2.73M11.62M13.66M12.15M10.04M1.92M1.83M
Short term Debt (Quarter) 125.08M108.47M
Current Leases (Quarter) 0.36M0.98M2.06M2.18M1.99M2.14M1.54M0.36M0.99M1.01M0.93M1.17M1.34M
Current Deferred Revenue (Quarter) 1.46M1.94M2.65M2.94M3.30M4.73M3.83M5.87M6.31M6.47M8.11M14.61M20.98M
Total Current Liabilities (Quarter) 131.34M283.71M42.19M30.07M19.77M21.39M18.38M34.62M41.59M38.12M32.90M22.50M59.11M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.80M
Convertible Debt (Quarter) 36.43M79.07M96.59M97.71M88.97M56.11M142.57M
Non-Current Deffered Revenue (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.00M4.00M4.00M
Preferred Stock Liabilities (Quarter) 21.31M
Operating Leases (Quarter) 1.42M3.07M8.49M6.06M8.37M1.79M1.23M0.52M5.81M5.60M5.38M6.10M5.80M
Other Non-Current Liabilities (Quarter) 0.04M143.24M20.29M8.34M3.60M2.79M1.59M11.51M14.90M13.76M10.10M5.82M31.64M
Total Non-Current Liabilities (Quarter) 40.56M5.46M30.94M29.32M26.05M21.91M55.94M103.21M129.59M128.20M117.66M84.96M181.95M
Total Liabilities (Quarter) 171.91M289.35M51.23M37.66M29.65M24.71M57.53M114.72M144.49M141.96M127.76M90.78M213.59M
Shareholder's Equity
Total Debt (Quarter) 158.88M108.47M
Common Equity (Quarter) -25.83M-260.74M132.00M106.20M79.25M51.67M37.62M19.06M7.77M-53.03M-83.09M-68.11M-56.89M60.53M-25.53M
Liabilities and Shareholders Equity (Quarter) 54.62M49.92M183.23M143.85M108.89M76.38M76.60M61.69M61.40M73.85M70.87M151.30M188.06M
Treasury Shares (Quarter) 2.03M0.52M0.52M0.57M0.57M0.57M2.55M3.56M3.29M0.57M2.45M
Retained Earnings (Quarter) -181.00M-186.17M335.31M337.93M340.75M344.14M345.16M-400.11M-432.70M-439.34M-435.37M473.49M-523.19M