Satellogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.48	76.65	8.53	17.27	24.56
Cash & Cash Equivalents	23.48	76.65	8.53	17.27	24.56
Cash Growth	-69.37%	798.32%	-50.58%	-29.68%	-
Receivables	0.9	1.39	1.2	0	0.81
Inventory	0	0	0	0	0.01
Other Current Assets	2.17	3.2	2.7	0.77	-0.23
Total Current Assets	26.55	81.24	12.42	18.04	25.15
Property, Plant & Equipment	44.33	56.15	35.49	36.21	22.48
Long-Term Investments	0	0	0	0.31	0.07
Other Long-Term Assets	5.51	6.46	2.01	0.05	0.24
Total Long-Term Assets	49.83	62.62	37.49	36.58	22.79
Total Assets	76.38	143.86	49.92	54.62	47.94
Accounts Payable	7.94	9.85	6.65	7.56	1.55
Deferred Revenue	4.73	2.94	1.94	1.46	1
Current Debt	2.14	2.18	109.46	125.45	20.65
Other Current Liabilities	6.59	15.11	165.67	-3.12	0.66
Total Current Liabilities	21.39	30.07	283.72	131.34	23.85
Long-Term Debt	1.79	6.06	2.08	34.83	28.5
Other Long-Term Liabilities	1.53	1.52	3.55	5.73	1.04
Total Long-Term Liabilities	3.32	7.59	5.64	40.56	29.53
Total Liabilities	24.71	37.66	289.35	171.91	53.39
Total Debt	3.93	8.24	111.54	160.28	49.14
Debt Growth	-52.28%	-92.61%	-30.41%	226.14%	-
Retained Earnings	-283.83	-222.82	-186.17	-181.01	-67.08
Comprehensive Income	-0.03	-0.31	-0.09	0	0
Shareholders' Equity	51.68	106.2	-260.74	-117.29	-5.45
Net Cash / Debt	19.54	68.42	-103.01	-143.01	-24.59
Net Cash / Debt Growth	-71.43%	-	-	-	-
Net Cash Per Share	0.22	0.82	-6.18	-8.92	-
Working Capital	5.16	51.17	-271.29	-113.3	1.29
Book Value Per Share	0.58	1.28	-15.65	-7.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).