Satellogic Inc.
NASDAQ:SATL
1.01 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 23.476 | 76.528 | 8.533 | 17.267 | 24.555 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.476 | 76.528 | 8.533 | 17.267 | 24.555 |
| Net Receivables
| 0.901 | 1.388 | 1.196 | 0.776 | 0.585 |
| Inventory
| 1.934 | 2.481 | 1.982 | 0.021 | 0.008 |
| Other Current Assets
| 0.239 | 0.843 | 0.713 | 0.103 | 0.573 |
| Total Current Assets
| 26.55 | 81.24 | 12.424 | 18.064 | 25.148 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 44.325 | 56.152 | 36.249 | 36.192 | 22.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -2.009 | 0 | 0 |
| Long Term Investments
| 4.927 | 1.138 | 0.369 | 0.056 | 0.07 |
| Tax Assets
| 0 | 0 | 1.64 | 0.048 | 0.01 |
| Other Non-Current Assets
| 0.58 | 5.325 | 2.009 | 0.258 | 0.229 |
| Total Non-Current Assets
| 49.832 | 62.615 | 38.258 | 36.554 | 22.793 |
| Total Assets
| 76.382 | 143.855 | 50.682 | 54.618 | 47.94 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.935 | 9.85 | 6.65 | 3.284 | 1.55 |
| Short Term Debt
| 2.143 | 2.176 | 128.691 | 125.446 | 20.648 |
| Tax Payables
| 0 | 0 | 2.045 | 0.439 | 0.237 |
| Deferred Revenue
| 3.728 | 1.941 | 0.935 | 0.455 | 0 |
| Other Current Liabilities
| 7.586 | 16.105 | 141.824 | 2.156 | 1.656 |
| Total Current Liabilities
| 21.392 | 30.072 | 278.1 | 131.341 | 23.854 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.789 | 6.063 | 1.908 | 34.831 | 28.495 |
| Deferred Revenue Non-Current
| 1 | 1 | 1 | 1 | 1 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.2 | 0 | 0 |
| Other Non-Current Liabilities
| 0.526 | 0.522 | 0.352 | 4.733 | 0.04 |
| Total Non-Current Liabilities
| 3.315 | 7.585 | 5.46 | 40.564 | 29.535 |
| Total Liabilities
| 24.707 | 37.657 | 283.56 | 171.905 | 53.388 |
| Equity: | |||||
| Preferred Stock
| 0 | 143.855 | 21.306 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -283.833 | -222.815 | -297.752 | -181.005 | -67.084 |
| Accumulated Other Comprehensive Income/Loss
| -0.033 | -0.312 | -0.086 | 2.464 | 1.605 |
| Other Total Stockholders Equity
| 335.541 | 185.47 | 43.654 | 61.254 | 60.03 |
| Total Shareholders Equity
| 51.675 | 106.198 | -232.878 | -117.287 | -5.448 |
| Total Equity
| 51.675 | 106.198 | -232.878 | -117.287 | -5.448 |
| Total Liabilities & Shareholders Equity
| 76.382 | 143.855 | 50.682 | 54.618 | 47.94 |