Satellogic Inc. (SATL) - Quarterly Balance Statement

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SATL
Financials

1.01 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.111	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.306	21.306	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Satellogic Inc.

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