Satellogic Inc. (SATL)
NASDAQ: SATL · IEX Real-Time Price · USD
1.700
+0.010 (0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Satellogic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
76.658.5317.2724.56
Cash & Cash Equivalents
76.658.5317.2724.56
Cash Growth
798.32%-50.58%-29.68%-
Receivables
1.391.200.81
Inventory
0000.01
Other Current Assets
3.22.70.77-0.23
Total Current Assets
81.2412.4218.0425.15
Property, Plant & Equipment
56.1535.4936.2122.48
Long-Term Investments
000.310.07
Other Long-Term Assets
6.462.010.050.24
Total Long-Term Assets
62.6237.4936.5822.79
Total Assets
143.8649.9254.6247.94
Accounts Payable
9.856.657.561.55
Deferred Revenue
2.941.941.461
Current Debt
2.18109.46125.4520.65
Other Current Liabilities
15.11165.67-3.120.66
Total Current Liabilities
30.07283.72131.3423.85
Long-Term Debt
6.062.0834.8328.5
Other Long-Term Liabilities
1.523.555.731.04
Total Long-Term Liabilities
7.595.6440.5629.53
Total Liabilities
37.66289.35171.9153.39
Total Debt
8.24111.54160.2849.14
Debt Growth
-92.61%-30.41%226.14%-
Retained Earnings
-222.82-186.17-181.01-67.08
Comprehensive Income
-0.31-0.0900
Shareholders' Equity
106.2-260.74-117.29-5.45
Net Cash / Debt
68.42-103.01-143.01-24.59
Net Cash Per Share
0.82-6.18-8.92-
Working Capital
51.17-271.29-113.31.29
Book Value Per Share
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).