Satellogic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	101.84	22.49	23.48	76.65	8.53
Cash & Short-Term Investments	101.84	22.49	23.48	76.65	8.53
Cash Growth	352.75%	-4.19%	-69.37%	798.32%	-50.58%
Accounts Receivable	8.55	1.46	0.9	1.39	1.2
Inventory	2.09	-	-	-	-
Other Current Assets	2.7	3.91	2.17	3.2	2.7
Total Current Assets	115.17	27.86	26.55	81.24	12.42
Net Property, Plant & Equipment	31.7	28.11	44.33	56.15	35.49
Other Long-Term Assets	4.43	5.72	5.51	6.46	2.01
Total Assets	151.3	61.69	76.38	143.86	49.92
Accounts Payable	2.43	3.75	7.94	9.85	6.65
Accrued Expenses	1.92	11.62	4.37	6.42	23.44
Short-Term Debt	-	-	-	-	108.47
Current Portion of Leases	1.17	0.36	2.14	2.18	0.99
Unearned Revenue	10.61	5.87	3.73	1.94	0.94
Other Current Liabilities	6.37	13.01	3.21	9.69	143.24
Total Current Liabilities	22.51	34.62	21.39	30.07	283.72
Long-Term Debt	56.11	79.07	-	-	-
Long-Term Leases	6.1	0.52	1.79	6.06	2.08
Other Long-Term Liabilities	6.06	0.52	1.53	1.52	3.55
Total Long-Term Liabilities	68.27	80.1	3.32	7.59	5.64
Total Liabilities	90.78	114.72	24.71	37.66	289.35
Treasury Stock	-8.6	-8.6	-8.6	-8.6	-170.95
Additional Paid-in Capital	473.49	356.25	344.14	337.93	96.47
Accumulated Other Comprehensive Income	0.53	-0.57	-0.03	-0.31	-0.09
Retained Earnings	-404.89	-400.11	-283.83	-222.82	-186.17
Total Common Shareholders' Equity	60.53	-53.03	51.68	106.2	-260.74
Minority Interest	-	-	-	-	21.31
Shareholders' Equity	60.53	-53.03	51.68	106.2	-239.43
Total Liabilities & Equity	151.3	61.69	76.38	143.86	49.92
Total Debt	63.38	79.95	3.93	8.24	111.54
Net Cash (Debt)	38.45	-57.46	19.54	68.42	-103.01
Net Cash Growth	-	-	-71.43%	-	-
Net Cash Per Share	0.29	-0.63	0.22	0.82	-6.18
Book Value	60.53	-53.03	51.68	106.2	-260.74
Book Value Per Share	0.45	-0.58	0.58	1.27	-15.65
Tangible Book Value	60.53	-53.03	51.68	106.2	-260.74
Tangible Book Value Per Share	0.45	-0.58	0.58	1.27	-15.65

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q