Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
3.570
-0.180 (-4.80%)
At close: Mar 31, 2025, 4:00 PM
3.637
+0.067 (1.87%)
Pre-market: Apr 1, 2025, 5:33 AM EDT
Satellogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 22.49 | 23.48 | 76.53 | 8.53 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 22.49 | 23.48 | 76.53 | 8.53 | 17.27 | Upgrade
|
| Cash Growth | -4.19% | -69.32% | 796.85% | -50.58% | -29.68% | Upgrade
|
| Accounts Receivable | 1.46 | 0.9 | 1.39 | 1.2 | 0 | Upgrade
|
| Receivables | 1.46 | 0.9 | 1.39 | 1.2 | 0 | Upgrade
|
| Prepaid Expenses | 3.91 | 1.74 | 1.77 | 1.15 | 0.24 | Upgrade
|
| Restricted Cash | - | - | 0.13 | - | - | Upgrade
|
| Other Current Assets | - | 0.44 | 1.43 | 1.54 | 0.53 | Upgrade
|
| Total Current Assets | 27.86 | 26.55 | 81.24 | 12.42 | 18.04 | Upgrade
|
| Property, Plant & Equipment | 28.11 | 44.33 | 56.15 | 35.49 | 29.25 | Upgrade
|
| Long-Term Investments | - | 3.8 | - | - | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.64 | 0.05 | Upgrade
|
| Other Long-Term Assets | 5.72 | 1.71 | 6.46 | 0.37 | 6.97 | Upgrade
|
| Total Assets | 61.69 | 76.38 | 143.86 | 49.92 | 54.62 | Upgrade
|
| Accounts Payable | 3.75 | 7.94 | 9.85 | 6.65 | 2.86 | Upgrade
|
| Accrued Expenses | 11.62 | 4.37 | 6.42 | 23.44 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 108.47 | 125.09 | Upgrade
|
| Current Portion of Leases | 0.36 | 2.14 | 2.18 | 0.99 | 0.36 | Upgrade
|
| Current Unearned Revenue | 5.87 | 3.73 | 1.94 | 0.94 | 0.46 | Upgrade
|
| Other Current Liabilities | 13.01 | 3.21 | 9.69 | 143.24 | - | Upgrade
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| Total Current Liabilities | 34.62 | 21.39 | 30.07 | 283.72 | 131.34 | Upgrade
|
| Long-Term Debt | 79.07 | - | - | - | 33.8 | Upgrade
|
| Long-Term Leases | 0.52 | 1.79 | 6.06 | 2.08 | 1.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.53 | 0.52 | 2.55 | 4.73 | Upgrade
|
| Total Liabilities | 114.72 | 24.71 | 37.66 | 289.35 | 171.91 | Upgrade
|
| Additional Paid-In Capital | 356.25 | 344.14 | 337.93 | 96.47 | 61.25 | Upgrade
|
| Retained Earnings | -400.11 | -283.83 | -222.82 | -186.17 | -181.01 | Upgrade
|
| Treasury Stock | -8.6 | -8.6 | -8.6 | -170.95 | - | Upgrade
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| Comprehensive Income & Other | -0.57 | -0.03 | -0.31 | -0.09 | 2.46 | Upgrade
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| Total Common Equity | -53.03 | 51.68 | 106.2 | -260.74 | -117.29 | Upgrade
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| Shareholders' Equity | -53.03 | 51.68 | 106.2 | -239.43 | -117.29 | Upgrade
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| Total Liabilities & Equity | 61.69 | 76.38 | 143.86 | 49.92 | 54.62 | Upgrade
|
| Total Debt | 79.95 | 3.93 | 8.24 | 111.54 | 160.28 | Upgrade
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| Net Cash (Debt) | -57.46 | 19.54 | 68.29 | -103.01 | -143.01 | Upgrade
|
| Net Cash Growth | - | -71.38% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.63 | 0.22 | 0.81 | -6.18 | -8.92 | Upgrade
|
| Filing Date Shares Outstanding | 96.02 | 90.3 | 89.36 | 90.69 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 96.02 | 90.3 | 89.2 | 5.26 | 4.93 | Upgrade
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| Working Capital | -6.76 | 5.16 | 51.17 | -271.29 | -113.3 | Upgrade
|
| Book Value Per Share | -0.55 | 0.57 | 1.19 | -49.54 | -23.79 | Upgrade
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| Tangible Book Value | -53.03 | 51.68 | 106.2 | -260.74 | -117.29 | Upgrade
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| Tangible Book Value Per Share | -0.55 | 0.57 | 1.19 | -49.54 | -23.79 | Upgrade
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| Machinery | - | 68.18 | 54.37 | 43.72 | 36.75 | Upgrade
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| Construction In Progress | - | 17.51 | 22.19 | 10.56 | - | Upgrade
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| Leasehold Improvements | - | 7.62 | 6.43 | 0.77 | - | Upgrade
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Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.