Satellogic Inc.
NASDAQ:SATL
1.01 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.605 | 25.605 | 23.476 | 30.971 | 41.978 | 41.978 | 76.528 | 76.528 | 123.648 | 123.648 | 8.533 | 0.025 | 23.343 | 0.025 | 17.267 | 17.267 | 4.317 | -24.555 | 6.139 | 6.139 | 6.139 | 6.139 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.111 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.605 | 25.605 | 23.476 | 30.971 | 41.978 | 41.978 | 76.528 | 76.528 | 123.648 | 123.648 | 8.533 | 0.025 | 23.343 | 0.025 | 17.267 | 17.267 | 4.317 | 24.555 | 6.139 | 6.139 | 6.139 | 6.139 |
| Nettovorderingen
| 1.68 | 1.68 | 0.901 | 1.718 | 1.768 | 1.768 | 1.388 | 1.388 | 1.386 | 1.386 | 1.196 | 1.196 | 1.541 | 0.523 | 0.776 | 0.004 | 0.194 | 0.194 | 0.146 | 0.146 | 0.146 | 0.146 |
| Voorraad
| 3.844 | 3.844 | 1.934 | 0 | 3.709 | 0 | 2.481 | 0 | 6.095 | 0 | 1.982 | -1.196 | -0.384 | -0.523 | 0.021 | 0 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 |
| Overige vlottende activa
| 0.5 | 0.5 | 0.239 | 3.245 | 0.329 | 4.038 | 0.843 | 3.324 | 0.736 | 6.831 | 0.713 | 0.485 | 0.384 | 0.517 | 0.772 | 0.772 | 0 | -0.199 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 31.629 | 31.629 | 26.55 | 35.934 | 47.784 | 47.784 | 81.24 | 81.24 | 131.865 | 131.865 | 12.424 | 0.51 | 24.884 | 0.542 | 18.064 | 18.043 | 4.516 | 24.555 | 6.287 | 6.287 | 6.287 | 6.287 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 39.338 | 39.338 | 44.325 | 52.059 | 55.673 | 55.673 | 56.152 | 56.152 | 49.985 | 49.985 | 36.249 | 35.485 | 34.218 | 28.907 | 36.192 | 29.247 | 9.048 | 9.048 | 5.621 | 5.621 | 5.621 | 5.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | 0 | -2.009 | -35.895 | 0.451 | -29.317 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 4.927 | 1.151 | 1.148 | 0 | 1.138 | 0 | 0.526 | 0 | 0.369 | 250.014 | 0.053 | 250.002 | 0.056 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0 | 1.64 | 0.41 | 0.271 | 0.41 | 0.048 | 0.012 | 0.012 | 0.012 | 0.002 | 0.002 | 0.002 | 0.002 |
| Overige niet-vlottende activa
| 5.631 | 5.631 | 0.58 | 4.198 | 4.29 | 5.438 | 5.325 | -56.152 | 1.203 | 1.377 | 2.009 | 0.15 | -0 | 0.385 | 0.258 | 7.014 | 0.079 | -33.615 | 0.075 | 0.075 | 0.075 | 0.075 |
| Totaal niet-vlottende activa
| 44.969 | 44.969 | 49.832 | 57.408 | 61.111 | 61.111 | 62.615 | 56.152 | 51.362 | 51.362 | 38.258 | 250.165 | 34.993 | 250.387 | 36.554 | 36.575 | 9.138 | -24.555 | 5.698 | 5.698 | 5.698 | 5.698 |
| Totaal activa
| 76.598 | 76.598 | 76.382 | 93.342 | 108.895 | 108.895 | 143.855 | 143.855 | 183.227 | 183.227 | 50.682 | 250.675 | 59.876 | 250.929 | 54.618 | 54.618 | 13.655 | 13.655 | 11.985 | 11.985 | 11.985 | 11.985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 9.475 | 9.475 | 7.935 | 6.492 | 4.611 | 4.611 | 9.85 | 9.85 | 9.18 | 9.18 | 6.65 | 6.65 | 5.773 | 5.773 | 3.284 | 2.858 | 0.821 | 0.821 | 0.387 | 0.387 | 0.387 | 0.387 |
| Kortlopende schulden
| 0 | 0 | 2.143 | 2.034 | 1.985 | 0 | 2.176 | 0 | 2.063 | 0 | 128.691 | 1.197 | 141.502 | 0.593 | 125.446 | 125.085 | 31.271 | 31.271 | 5.162 | 5.162 | 5.162 | 5.162 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.045 | 0 | 0.873 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.728 | 3.286 | 2.3 | 0 | 1.941 | 0 | 2.654 | 0 | 0.935 | 0.234 | 0.873 | 0.234 | 0.455 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.903 | 8.903 | 7.586 | 9.649 | 10.874 | 15.159 | 16.105 | 20.222 | 28.297 | 33.014 | 141.824 | -4.549 | 1.879 | -5.932 | 2.156 | 3.285 | 0.629 | 0.629 | 0.414 | 0.414 | 0.414 | 0.414 |
| Totaal kortlopende verplichtingen
| 18.378 | 18.378 | 21.392 | 21.461 | 19.77 | 19.77 | 30.072 | 30.072 | 42.194 | 42.194 | 278.1 | 3.532 | 150.027 | 0.668 | 131.341 | 131.342 | 32.835 | 32.835 | 5.963 | 5.963 | 5.963 | 5.963 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 36.43 | 36.43 | 1.789 | 7.641 | 8.366 | 8.366 | 6.063 | 0 | 6.426 | 6.426 | 1.908 | 2.083 | 76.536 | 76.536 | 34.831 | 34.831 | 8.449 | 8.449 | 7.124 | 7.124 | 7.124 | 7.124 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0.25 | 1 | 0.25 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -2.333 | 0 | -76.786 | 0 | -0.25 | 0 | 0 | -0 | -0 | -0 | -0 |
| Overige niet-vlottende verplichtingen
| 2.726 | 2.726 | 0.526 | 0.499 | 0.514 | 1.514 | 0.522 | 0 | 1.607 | 2.607 | 0.352 | 10.333 | 3.661 | 7.94 | 4.733 | 5.733 | 1.442 | 1.442 | 0.01 | 0.01 | 0.01 | 0.01 |
| Totaal niet-vlottende verplichtingen
| 39.156 | 39.156 | 3.315 | 9.14 | 9.88 | 9.88 | 7.585 | 0 | 9.033 | 9.033 | 5.46 | 10.333 | 81.197 | 7.94 | 40.564 | 40.564 | 10.141 | 10.141 | 7.384 | 7.384 | 7.384 | 7.384 |
| Totaal passiva
| 57.534 | 57.534 | 24.707 | 30.601 | 29.65 | 29.65 | 37.657 | 37.657 | 51.227 | 51.227 | 283.56 | 13.865 | 231.223 | 8.608 | 171.905 | 171.906 | 42.976 | 42.976 | 13.347 | 13.347 | 13.347 | 13.347 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.306 | 21.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.26 | 250.001 | 0 | 237.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -317.112 | -317.112 | -283.833 | -270.285 | -252.666 | -252.666 | -222.815 | -222.815 | -194.295 | -194.295 | -297.752 | -13.191 | -231.103 | 2.187 | -181.005 | -181.005 | -45.251 | -45.251 | -16.771 | -16.771 | -16.771 | -16.771 |
| Overige gereserveerde algehele resultaten
| -0.381 | -0.381 | -0.033 | -0.53 | -0.236 | -0.236 | -0.312 | 0 | -0.408 | -0.408 | -0.086 | -0.086 | 169.13 | 169.13 | 2.464 | 2.464 | -3.608 | -5.448 | -2.792 | -2.792 | -2.792 | -2.792 |
| Overige totale aandeelhoudersvermogen
| 336.557 | 336.557 | 335.541 | 333.556 | 332.147 | 332.147 | 329.325 | 329.013 | 326.703 | 326.703 | 20.394 | -21.22 | -109.373 | -166.318 | 61.254 | 61.253 | 19.538 | 45.251 | 18.201 | 18.201 | 18.201 | 18.201 |
| Totaal eigen vermogen van aandeelhouders
| 19.064 | 19.064 | 51.675 | 62.741 | 79.245 | 79.245 | 106.198 | 106.198 | 132 | 132 | -232.878 | 236.81 | -171.347 | 242.321 | -117.287 | -117.288 | -29.322 | -5.448 | -1.362 | -1.362 | -1.362 | -1.362 |
| Totaal eigen vermogen
| 19.064 | 19.064 | 51.675 | 62.741 | 79.245 | 79.245 | 106.198 | 106.198 | 132 | 132 | -232.878 | 236.81 | -171.347 | 242.321 | -117.287 | -117.288 | -29.322 | -5.448 | -1.362 | -1.362 | -1.362 | -1.362 |
| Totaal passiva en aandeelhoudersvermogen
| 76.598 | 76.598 | 76.382 | 93.342 | 108.895 | 108.895 | 143.855 | 143.855 | 183.227 | 183.227 | 50.682 | 250.675 | 59.876 | 250.929 | 54.618 | 54.618 | 13.655 | -5.448 | 11.985 | 11.985 | 11.985 | 11.985 |