Satellogic Inc. (SATL)

Satellogic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112.81	94.43	22.49	23.48	76.53	8.53
Cash & Short-Term Investments	112.81	94.43	22.49	23.48	76.53	8.53
Cash Growth	246.37%	319.82%	-4.19%	-69.32%	796.85%	-50.58%
Accounts Receivable	12.51	8.55	1.46	0.9	1.39	1.2
Receivables	12.51	8.55	1.46	0.9	1.39	1.2
Inventory	1.82	2.09	-	-	-	-
Prepaid Expenses	2.3	1.52	2.89	1.74	1.77	1.15
Restricted Cash	9.12	7.41	-	-	0.13	-
Other Current Assets	1.04	1.18	1.02	0.44	1.43	1.54
Total Current Assets	139.59	115.17	27.86	26.55	81.24	12.42
Property, Plant & Equipment	40.15	31.7	28.11	44.33	56.15	35.49
Long-Term Investments	14.95	3.8	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.64
Other Long-Term Assets	1.56	0.63	5.72	5.51	6.46	0.37
Total Assets	196.25	151.3	61.69	76.38	143.86	49.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.43	2.43	3.75	7.94	9.85	6.65
Accrued Expenses	2.26	1.92	9.79	4.37	6.42	23.44
Current Portion of Long-Term Debt	-	-	-	-	-	108.47
Current Portion of Leases	1.27	1.17	0.36	2.14	2.18	0.99
Current Income Taxes Payable	-	-	1.84	-	-	-
Current 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
Long-Term Unearned Revenue	3.5	4	-	1	1	1
Other Long-Term Liabilities	3.89	2.06	0.52	0.53	0.52	2.55
Total Liabilities	162.37	90.78	114.72	24.71	37.66	289.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	585.99	473.49	356.25	344.14	337.93	96.47
Retained Earnings	-543.24	-404.89	-400.11	-283.83	-222.82	-186.17
Treasury Stock	-8.6	-8.6	-8.6	-8.6	-8.6	-170.95
Comprehensive Income & Other	-0.27	0.53	-0.57	-0.03	-0.31	-0.09
Total Common Equity	33.88	60.53	-53.03	51.68	106.2	-260.74
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96.49	63.38	79.95	3.93	8.24	111.54
Net Cash (Debt)	16.32	31.05	-57.46	19.54	68.29	-103.01
Net Cash Growth	-	-	-	-71.38%	-	-
Net Cash Per Share	0.12	0.23	-0.63	0.22	0.81	-6.18
Filing Date Shares Outstanding	153.74	143.06	97.06	90.3	89.36	90.69
Total Common Shares Outstanding	153.71	135.65	96.02	90.3	89.2	5.26
Working Capital	79.83	92.67	-6.76	5.16	51.17	-271.29
Book Value Per Share	0.22	0.45	-0.55	0.57	1.19	-49.54
Tangible Book Value	33.88	60.53	-53.03	51.68	106.2	-260.74
Tangible Book Value Per Share	0.22	0.45	-0.55	0.57	1.19	-49.54
Machinery	28.39	32.1	30.67	68.18	54.37	43.72
Construction In Progress	24.88	14.81	14.46	17.51	22.19	10.56
Leasehold Improvements	3.41	3.25	2.9	7.62	6.43	0.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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