Satellogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	25.61	23.48	76.53	8.53	17.27	24.56
Cash & Short-Term Investments	25.61	23.48	76.53	8.53	17.27	24.56
Cash Growth	-39.00%	-69.32%	796.85%	-50.58%	-29.68%	-
Accounts Receivable	1.68	0.9	1.39	1.2	0	0.01
Other Receivables	-	-	-	-	-	0.57
Receivables	1.68	0.9	1.39	1.2	0	0.58
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	3.84	1.74	1.77	1.15	0.24	-
Restricted Cash	-	-	0.13	-	-	-
Other Current Assets	0.5	0.44	1.43	1.54	0.53	-
Total Current Assets	31.63	26.55	81.24	12.42	18.04	25.15
Property, Plant & Equipment	39.34	44.33	56.15	35.49	29.25	4.09
Long-Term Investments	-	3.8	-	-	0.31	0.07
Long-Term Deferred Tax Assets	-	-	-	1.64	0.05	0.01
Other Long-Term Assets	5.63	1.71	6.46	0.37	6.97	18.63
Total Assets	76.6	76.38	143.86	49.92	54.62	47.94
Accounts Payable	9.48	7.94	9.85	6.65	2.86	1.52
Accrued Expenses	2.73	4.37	6.42	23.44	2.58	1.44
Current Portion of Long-Term Debt	-	-	-	108.47	125.09	20.65
Current Portion of Leases	1.54	2.14	2.18	0.99	0.36	-
Current Income Taxes Payable	-	-	-	-	-	0.21
Current Unearned Revenue	2.83	3.73	1.94	0.94	0.46	-
Other Current Liabilities	1.81	3.21	9.69	143.24	-	0.03
Total Current Liabilities	18.38	21.39	30.07	283.72	131.34	23.85
Long-Term Debt	36.43	-	-	-	33.8	28.5
Long-Term Leases	1.23	1.79	6.06	2.08	1.04	-
Long-Term Unearned Revenue	1	1	1	1	1	1
Other Long-Term Liabilities	0.5	0.53	0.52	2.55	4.73	0.04
Total Liabilities	57.53	24.71	37.66	289.35	171.91	53.39
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	345.16	344.14	337.93	96.47	61.25	60.03
Retained Earnings	-317.11	-283.83	-222.82	-186.17	-181.01	-67.08
Treasury Stock	-8.6	-8.6	-8.6	-170.95	-	-
Comprehensive Income & Other	-0.38	-0.03	-0.31	-0.09	2.46	1.61
Total Common Equity	19.06	51.68	106.2	-260.74	-117.29	-5.45
Shareholders' Equity	19.06	51.68	106.2	-239.43	-117.29	-5.45
Total Liabilities & Equity	76.6	76.38	143.86	49.92	54.62	47.94
Total Debt	39.19	3.93	8.24	111.54	160.28	49.14
Net Cash (Debt)	-13.59	19.54	68.29	-103.01	-143.01	-24.59
Net Cash Growth	-	-71.38%	-	-	-	-
Net Cash Per Share	-0.15	0.22	0.81	-6.18	-8.92	-5.09
Filing Date Shares Outstanding	91.1	90.3	89.36	90.69	5.07	4.83
Total Common Shares Outstanding	91.1	90.3	89.2	5.26	4.93	4.83
Working Capital	13.25	5.16	51.17	-271.29	-113.3	1.29
Book Value Per Share	0.21	0.57	1.19	-49.54	-23.79	-1.13
Tangible Book Value	19.06	51.68	106.2	-260.74	-117.29	-5.45
Tangible Book Value Per Share	0.21	0.57	1.19	-49.54	-23.79	-1.13
Machinery	70.82	68.18	54.37	43.72	36.75	14.47
Construction In Progress	16.65	17.51	22.19	10.56	-	-
Leasehold Improvements	7.74	7.62	6.43	0.77	-	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.