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	25.76%	-4.19%	-69.32%	796.85%	-50.58%	-29.68%
Accounts Receivable	2.59	1.46	0.9	1.39	1.2	0
Total Trade Receivables	2.59	1.46	0.9	1.39	1.2	0
Other Current Assets	4.64	3.91	2.17	3.32	2.7	0.77
Total Current Assets	35.51	27.86	26.55	81.24	12.42	18.04
Net Property, Plant & Equipment	30.94	28.11	44.33	56.15	35.49	36.21
Other Long-Term Assets	4.42	5.72	5.51	6.46	2.01	0.36
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	7.56
Accrued Expenses	10.04	11.62	4.37	6.42	23.44	2.58
Short-Term Debt	-	-	-	-	108.47	125.09
Current Portion of Leases	0.93	0.36	2.14	2.18	0.99	0.36
Unearned Revenue	8.11	5.87	4.73	2.94	1.94	1.46
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
Other Long-Term Liabilities	0.51	0.52	0.53	0.52	2.55	0.04
Total Long-Term Liabilities	94.86	80.1	2.32	6.59	4.64	34.87
Total Liabilities	127.76	114.72	24.71	37.66	289.35	171.91
Treasury Stock	-8.6	-8.6	-8.6	-8.6	-170.95	-
Additional Paid-in Capital	386.55	356.25	344.14	337.93	96.47	63.72
Accumulated Other Comprehensive Income	0.54	-0.57	-0.03	-0.31	-0.09	-
Retained Earnings	-435.37	-400.11	-283.83	-222.82	-186.17	-181.01
Total Common Shareholders' Equity	-56.89	-53.03	51.68	106.2	-260.74	-117.29
Minority Interest	-	-	-	-	21.31	-
Shareholders' Equity	-56.89	-53.03	51.68	106.2	-260.74	-234.58
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	-0.63	-0.63	0.22	0.81	-6.18	-8.92
Book Value	-56.89	-53.03	51.68	106.2	-260.74	-117.29
Book Value Per Share	-0.54	-0.58	0.58	1.27	-15.65	-7.32
Tangible Book Value	-56.89	-53.03	51.68	106.2	-260.74	-117.29
Tangible Book Value Per Share	-0.54	-0.58	0.58	1.27	-15.65	-7.32

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q