Satellogic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.29	22.49	23.48	76.53	8.53	17.27
Cash & Short-Term Investments	28.29	22.49	23.48	76.53	8.53	17.27
Cash Growth	-	-4.19%	-69.32%	796.85%	-50.58%	-29.68%
Accounts Receivable	2.59	1.46	0.9	1.39	1.2	0
Receivables	2.59	1.46	0.9	1.39	1.2	0
Prepaid Expenses	1.85	2.89	1.74	1.77	1.15	0.24
Restricted Cash	0.81	-	-	0.13	-	-
Other Current Assets	1.98	1.02	0.44	1.43	1.54	0.53
Total Current Assets	35.51	27.86	26.55	81.24	12.42	18.04
Property, Plant & Equipment	30.94	28.11	44.33	56.15	35.49	29.25
Long-Term Investments	3.8	3.7	-	-	-	0.31
Long-Term Deferred Tax Assets	-	-	-	-	1.64	0.05
Other Long-Term Assets	0.62	2.02	5.51	6.46	0.37	6.97
Total Assets	70.87	61.69	76.38	143.86	49.92	54.62
Accounts Payable	2.41	3.75	7.94	9.85	6.65	2.86
Accrued Expenses	8.4	11.62	4.37	6.42	23.44	2.58
Current Portion of Long-Term Debt	-	-	-	-	108.47	125.09
Current Portion of Leases	0.93	0.36	2.14	2.18	0.99	0.36
Current Income Taxes Payable	1.64	-	-	-	-	-
Current Unearned Revenue	8.11	5.87	3.73	1.94	0.94	0.46
Other Current Liabilities	11.42	13.01	3.21	9.69	143.24	-
Total Current Liabilities	32.9	34.62	21.39	30.07	283.72	131.34
Long-Term Debt	88.97	79.07	-	-	-	33.8
Long-Term Leases	5.38	0.52	1.79	6.06	2.08	1.04
Long-Term Unearned Revenue	-	-	1	1	1	1
Other Long-Term Liabilities	0.51	0.52	0.53	0.52	2.55	4.73
Total Liabilities	127.76	114.72	24.71	37.66	289.35	171.91
Additional Paid-In Capital	386.55	356.25	344.14	337.93	96.47	61.25
Retained Earnings	-435.37	-400.11	-283.83	-222.82	-186.17	-181.01
Treasury Stock	-8.6	-8.6	-8.6	-8.6	-170.95	-
Comprehensive Income & Other	0.54	-0.57	-0.03	-0.31	-0.09	2.46
Total Common Equity	-56.89	-53.03	51.68	106.2	-260.74	-117.29
Shareholders' Equity	-56.89	-53.03	51.68	106.2	-239.43	-117.29
Total Liabilities & Equity	70.87	61.69	76.38	143.86	49.92	54.62
Total Debt	95.28	79.95	3.93	8.24	111.54	160.28
Net Cash (Debt)	-66.99	-57.46	19.54	68.29	-103.01	-143.01
Net Cash Growth	-	-	-71.38%	-	-	-
Net Cash Per Share	-0.67	-0.63	0.22	0.81	-6.18	-8.92
Filing Date Shares Outstanding	135.47	97.06	90.3	89.36	90.69	5.07
Total Common Shares Outstanding	107.55	96.02	90.3	89.2	5.26	4.93
Working Capital	2.61	-6.76	5.16	51.17	-271.29	-113.3
Book Value Per Share	-0.53	-0.55	0.57	1.19	-49.54	-23.79
Tangible Book Value	-56.89	-53.03	51.68	106.2	-260.74	-117.29
Tangible Book Value Per Share	-0.53	-0.55	0.57	1.19	-49.54	-23.79
Machinery	29.95	30.67	68.18	54.37	43.72	36.75
Construction In Progress	16.68	14.46	17.51	22.19	10.56	-
Leasehold Improvements	3.01	2.9	7.62	6.43	0.77	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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