Satellogic Inc.

NASDAQ:SATL

3.73 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 22.49323.47676.5288.53317.26724.555
Short Term Investments 000000
Cash and Short Term Investments 22.49323.47676.5288.53317.26724.555
Net Receivables 1.4640.9011.3881.1960.0040.146
Inventory 002.4811.9820.0210.002
Other Current Assets 3.9072.1730.8430.7130.7720.444
Total Current Assets 27.86426.5581.2412.42418.06425.148
Non-Current Assets:
Property, Plant & Equipment, Net 28.10544.32556.15236.24936.19222.484
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000-2.00900
Long Term Investments 4.8894.9271.1380.3690.0560.07
Tax Assets 0001.640.0480.01
Other Non-Current Assets 0.8330.585.3252.0090.2580.229
Total Non-Current Assets 33.82749.83262.61538.25836.55422.793
Total Assets 61.69176.382143.85550.68254.61847.94
Liabilities & Equity:
Current Liabilities:
Account Payables 3.7547.9359.856.652.8581.284
Short Term Debt 0.3634.2864.352109.458125.44720.648
Tax Payables 0002.0450.4390.237
Deferred Revenue 5.8713.7281.9410.9350.4550
Other Current Liabilities 24.6335.44313.929164.6272.1421.684
Total Current Liabilities 34.62121.39230.072283.715131.34123.854
Non-Current Liabilities:
Long Term Debt 79.5861.7896.0632.08334.8317.124
Deferred Revenue Non-Current 011110.25
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 0.5160.5260.5222.5524.7330.01
Total Non-Current Liabilities 80.1023.3157.5855.63540.5647.384
Total Liabilities 114.72324.70737.657283.56171.90553.388
Equity:
Preferred Stock 00021.30600
Common Stock 00023.260.0010
Retained Earnings -400.105-283.833-222.815-186.174-181.005-67.084
Accumulated Other Comprehensive Income/Loss -0.571-0.033-0.312-0.0862.4641.605
Other Total Stockholders Equity 347.644335.541329.325-74.47861.25360.03
Total Shareholders Equity -53.03251.675106.198-232.878-117.287-5.448
Total Equity -53.03251.675106.198-232.878-117.287-5.448
Total Liabilities & Shareholders Equity 61.69176.382143.85550.68254.61847.94