Satellogic Balance Sheet (2020-2025) | SATL

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.27M8.53M76.53M23.48M22.49M17.72M32.57M28.29M94.43M
Short-term Investments (Quarter) 0.13M0.30M0.81M7.41M
Cash & Current Investments (Quarter) 17.27M8.53M76.65M23.48M22.49M18.02M32.57M29.09M101.84M
Receivables - Net (Quarter) 0.00M1.20M1.39M0.90M1.46M1.80M1.04M2.59M8.55M
Receivables (Quarter) 0.00M1.20M1.39M0.90M1.46M1.80M1.04M2.59M8.55M
Inventory (Quarter) 2.09M
Prepaid Assets (Quarter) 0.77M0.71M3.20M0.24M3.91M4.27M3.73M3.83M2.70M
Current Assets (Quarter) 18.04M12.42M81.24M26.55M27.86M24.09M37.34M35.51M115.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.87M32.53M47.98M41.13M27.23M25.80M24.82M24.81M24.65M
Long-Term Deferred Tax (Quarter) 1.64M
Other Non-Current Assets (Quarter) 6.46M5.51M5.72M4.97M5.36M4.42M4.43M
Non-Current Assets (Quarter) 36.58M38.26M62.62M49.83M33.83M37.31M36.51M35.36M36.13M
Assets (Quarter) 54.62M49.92M143.85M76.38M61.69M61.40M73.85M70.87M151.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.86M6.65M9.85M7.93M3.75M3.74M2.89M2.40M2.43M
Notes Payables (Quarter) 125.08M246.19M
Payables (Quarter) 127.94M252.84M9.85M7.93M3.75M3.74M2.89M2.40M2.43M
Accumulated Expenses (Quarter) 2.58M23.43M6.42M4.37M11.62M13.66M12.15M10.04M1.92M
Short term Debt (Quarter) 125.08M108.47M
Current Leases (Quarter) 0.36M0.98M2.18M2.14M0.36M0.99M1.01M0.93M1.17M
Current Deferred Revenue (Quarter) 0.46M1.94M1.94M3.73M5.87M6.31M6.47M8.11M10.61M
Total Current Liabilities (Quarter) 131.34M283.71M30.07M21.39M34.62M41.59M38.12M32.90M22.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.80M
Convertible Debt (Quarter) 79.07M96.59M97.71M88.97M56.11M
Non-Current Deffered Revenue (Quarter) 1.00M1.00M1.00M1.00M4.00M
Preferred Stock Liabilities (Quarter) 21.31M
Operating Leases (Quarter) 1.42M3.07M6.06M1.79M0.52M5.81M5.60M5.38M7.27M
Other Non-Current Liabilities (Quarter) 0.04M143.24M1.35M0.53M11.51M14.90M13.76M0.51M5.82M
Total Non-Current Liabilities (Quarter) 40.56M5.46M36.30M24.18M103.21M129.59M128.20M127.25M84.96M
Total Liabilities (Quarter) 171.91M289.35M37.66M24.71M-37.62M-19.06M-7.77M114.72M144.49M141.96M127.76M90.78M
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
Shareholder's Equity (Quarter) -25.83M-260.74M106.20M51.67M37.62M19.06M7.77M-53.03M-83.09M-68.11M-56.89M60.53M
Liabilities and Shareholders Equity (Quarter) 54.62M49.92M143.85M76.38M61.69M61.40M73.85M70.87M151.30M
Treasury Shares (Quarter) 4.13M0.52M0.57M0.57M2.55M3.56M3.29M0.57M
Retained Earnings (Quarter) -181.00M-186.17M-222.81M-0.03M-0.57M-0.31M-439.34M-435.37M0.53M