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	0.02B		0.01B		0.08B		0.02B		0.02B	0.02B	0.03B	0.03B
Short-term Investments	0.00B			0.00B	0.00B					0.00B		0.00B
Cash & Current Investments	0.02B		0.01B	0.00B	0.08B		0.02B		0.02B	0.02B	0.03B	0.03B
Receivables - Net	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	157.00		156.00
Receivables	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Inventory							0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.02B	0.20B	0.01B	0.13B	0.08B	0.05B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B		0.03B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B
Long-Term Investments					-0.00B
Long-Term Deferred Tax	0.00B		0.00B	0.00B
Other Non-Current Assets			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Non-Current Assets	0.04B	0.04B	0.04B	-0.13B	0.06B	-0.05B	0.05B	-0.03B	0.03B	0.04B	0.04B	0.04B
Assets			0.05B		0.14B		0.08B		0.06B	0.06B	0.07B	0.07B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.01B		0.01B		0.01B		0.00B	0.00B	0.00B	0.00B
Notes Payables	0.13B		0.25B
Payables	0.13B		0.25B		0.01B		0.01B		0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B		0.02B		0.01B		0.00B		0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Short term Debt	0.13B		0.11B
Current Leases	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B		0.00B		0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities	0.13B	0.01B	0.28B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B
Non-Current Liabilities
Non-Current Debt	0.03B
Convertible Debt	4,553.20B							0.04B	0.08B	0.10B	0.10B	0.09B
Non-Current Deffered Revenue	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Pension	0.00B		0.00B
Preferred Stock Liabilities			0.02B
Operating Leases	0.00B		0.00B		0.01B		0.00B		0.00B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.00B	0.16B	0.14B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.04B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.06B	0.10B	0.13B	0.13B	0.12B
Total Liabilities	0.17B		0.29B	0.05B	0.04B	0.03B	0.02B	0.06B	0.11B	0.14B	0.14B	0.13B
Shareholder's Equity
Total Debt	0.16B		0.11B
Common Equity	-0.12B		-0.26B	0.13B	0.11B	0.08B	0.05B	0.02B	-0.05B	-0.08B	-0.07B	-0.06B
Shareholder's Equity	-0.12B	5.07B	-0.26B	88.99B	0.11B	89.66B	0.05B	91.10B	-0.05B	-0.08B	-0.07B	-0.06B
Liabilities and Shareholders Equity			0.05B		0.14B		0.08B		0.06B	0.06B	0.07B	0.07B
Treasury Shares			-0.17B	-0.17B		-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.18B	-0.36B	-0.19B	-0.19B	-0.22B	-0.25B	-0.28B	-0.32B	-0.40B	-0.43B	-0.44B	-0.44B

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Satellogic Balance Sheet (2020-2025) | SATL

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