Satellogic Inc. (SATL)
NASDAQ: SATL · Real-Time Price · USD
5.04
+0.21 (4.46%)
At close: Aug 6, 2026, 4:00 PM EDT
5.04
0.00 (0.10%)
After-hours: Aug 6, 2026, 4:09 PM EDT
Satellogic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 121.93 | 101.84 | 22.49 | 23.48 | 76.65 | 8.53 |
Cash & Short-Term Investments | 121.93 | 101.84 | 22.49 | 23.48 | 76.65 | 8.53 |
Cash Growth | 274.37% | 352.75% | -4.19% | -69.37% | 798.32% | -50.58% |
Accounts Receivable | 9.52 | 8.55 | 1.46 | 0.9 | 1.39 | 1.2 |
Inventory | 1.82 | 2.09 | - | - | - | - |
Other Current Assets | 6.32 | 2.7 | 3.91 | 2.17 | 3.2 | 2.7 |
Total Current Assets | 139.59 | 115.17 | 27.86 | 26.55 | 81.24 | 12.42 |
Net Property, Plant & Equipment | 40.15 | 31.7 | 28.11 | 44.33 | 56.15 | 35.49 |
Long-Term Investments | 14.95 | - | - | - | - | - |
Other Long-Term Assets | 1.56 | 4.43 | 5.72 | 5.51 | 6.46 | 2.01 |
Total Assets | 196.25 | 151.3 | 61.69 | 76.38 | 143.86 | 49.92 |
Accounts Payable | 4.43 | 2.43 | 3.75 | 7.94 | 9.85 | 6.65 |
Accrued Expenses | 2.26 | 1.92 | 11.62 | 4.37 | 6.42 | 23.44 |
Short-Term Debt | - | - | - | - | - | 108.47 |
Current Portion of Leases | 1.27 | 1.17 | 0.36 | 2.14 | 2.18 | 0.99 |
Unearned Revenue | 14.6 | 10.61 | 5.87 | 3.73 | 1.94 | 0.94 |
Other Current Liabilities | 37.2 | 6.37 | 13.01 | 3.21 | 9.69 | 143.24 |
Total Current Liabilities | 59.75 | 22.51 | 34.62 | 21.39 | 30.07 | 283.72 |
Long-Term Debt | 89.73 | 56.11 | 79.07 | - | - | - |
Long-Term Leases | 5.49 | 6.1 | 0.52 | 1.79 | 6.06 | 2.08 |
Other Long-Term Liabilities | 7.39 | 6.06 | 0.52 | 1.53 | 1.52 | 3.55 |
Total Long-Term Liabilities | 102.61 | 68.27 | 80.1 | 3.32 | 7.59 | 5.64 |
Total Liabilities | 162.37 | 90.78 | 114.72 | 24.71 | 37.66 | 289.35 |
Treasury Stock | -8.6 | -8.6 | -8.6 | -8.6 | -8.6 | -170.95 |
Additional Paid-in Capital | 585.99 | 473.49 | 356.25 | 344.14 | 337.93 | 96.47 |
Accumulated Other Comprehensive Income | -0.27 | 0.53 | -0.57 | -0.03 | -0.31 | -0.09 |
Retained Earnings | -543.24 | -404.89 | -400.11 | -283.83 | -222.82 | -186.17 |
Total Common Shareholders' Equity | 33.88 | 60.53 | -53.03 | 51.68 | 106.2 | -260.74 |
Minority Interest | - | - | - | - | - | 21.31 |
Shareholders' Equity | 33.88 | 60.53 | -53.03 | 51.68 | 106.2 | -239.43 |
Total Liabilities & Equity | 196.25 | 151.3 | 61.69 | 76.38 | 143.86 | 49.92 |
Total Debt | 96.49 | 63.38 | 79.95 | 3.93 | 8.24 | 111.54 |
Net Cash (Debt) | 25.44 | 38.45 | -57.46 | 19.54 | 68.42 | -103.01 |
Net Cash Growth | - | - | - | -71.43% | - | - |
Net Cash Per Share | 0.16 | 0.29 | -0.63 | 0.22 | 0.82 | -6.18 |
Book Value | 33.88 | 60.53 | -53.03 | 51.68 | 106.2 | -260.74 |
Book Value Per Share | 0.21 | 0.45 | -0.58 | 0.58 | 1.27 | -15.65 |
Tangible Book Value | 33.88 | 60.53 | -53.03 | 51.68 | 106.2 | -260.74 |
Tangible Book Value Per Share | 0.21 | 0.45 | -0.58 | 0.58 | 1.27 | -15.65 |