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	Mar '26 Mar 31, 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	128.95	101.84	22.49	23.48	76.65	8.53
Cash & Short-Term Investments	128.95	101.84	22.49	23.48	76.65	8.53
Cash Growth	615.53%	352.75%	-4.19%	-69.37%	798.32%	-50.58%
Accounts Receivable	9.96	8.55	1.46	0.9	1.39	1.2
Inventory	2.36	2.09	-	-	-	-
Other Current Assets	3.26	2.7	3.91	2.17	3.2	2.7
Total Current Assets	144.53	115.17	27.86	26.55	81.24	12.42
Net Property, Plant & Equipment	35.73	31.7	28.11	44.33	56.15	35.49
Other Long-Term Assets	7.8	4.43	5.72	5.51	6.46	2.01
Total Assets	188.06	151.3	61.69	76.38	143.86	49.92
Accounts Payable	3.75	2.43	3.75	7.94	9.85	6.65
Accrued Expenses	1.83	1.92	11.62	4.37	6.42	23.44
Short-Term Debt	-	-	-	-	-	108.47
Current Portion of Leases	1.34	1.17	0.36	2.14	2.18	0.99
Unearned Revenue	16.98	10.61	5.87	3.73	1.94	0.94
Other Current Liabilities	35.21	6.37	13.01	3.21	9.69	143.24
Total Current Liabilities	59.11	22.51	34.62	21.39	30.07	283.72
Long-Term Debt	142.57	56.11	79.07	-	-	-
Long-Term Leases	5.8	6.1	0.52	1.79	6.06	2.08
Other Long-Term Liabilities	6.11	6.06	0.52	1.53	1.52	3.55
Total Long-Term Liabilities	154.48	68.27	80.1	3.32	7.59	5.64
Total Liabilities	213.59	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	506.27	473.49	356.25	344.14	337.93	96.47
Accumulated Other Comprehensive Income	-0	0.53	-0.57	-0.03	-0.31	-0.09
Retained Earnings	-523.19	-404.89	-400.11	-283.83	-222.82	-186.17
Total Common Shareholders' Equity	-25.53	60.53	-53.03	51.68	106.2	-260.74
Minority Interest	-	-	-	-	-	21.31
Shareholders' Equity	-25.53	60.53	-53.03	51.68	106.2	-239.43
Total Liabilities & Equity	188.06	151.3	61.69	76.38	143.86	49.92
Total Debt	149.71	63.38	79.95	3.93	8.24	111.54
Net Cash (Debt)	-20.76	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	-25.53	60.53	-53.03	51.68	106.2	-260.74
Book Value Per Share	-0.20	0.45	-0.58	0.58	1.27	-15.65
Tangible Book Value	-25.53	60.53	-53.03	51.68	106.2	-260.74
Tangible Book Value Per Share	-0.20	0.45	-0.58	0.58	1.27	-15.65

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q