Satellogic Inc. (SATL)
2.90
0.01 (0.35%)
At close: Jan 15, 2025, 3:29 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 23.48M | 76.53M | 8.53M | 17.27M | 24.56M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.93M | 1.14M | 369.00K | 55.80K | 70.03K |
| Other Long-Term Assets | 580.00K | 5.33M | 2.01M | 258.23K | 228.69K |
| Receivables | 901.00K | 1.39M | 1.20M | 4.00K | 11.40K |
| Inventory | n/a | 2.48M | 1.98M | 21.36K | 7.53K |
| Other Current Assets | 2.17M | 3.32M | 2.69M | 772.00K | n/a |
| Total Current Assets | 26.55M | 81.24M | 12.42M | 18.06M | 25.15M |
| Property-Plant & Equipment | 44.33M | 56.15M | 36.25M | 36.19M | 22.48M |
| Goodwill & Intangibles | n/a | n/a | -2.01M | n/a | n/a |
| Total Long-Term Assets | 49.83M | 62.62M | 38.26M | 36.55M | 22.79M |
| Total Assets | 76.38M | 143.85M | 50.68M | 54.62M | 47.94M |
| Account Payables | 7.93M | 9.85M | 6.65M | 2.86M | 1.28M |
| Deferred Revenue | 3.73M | 1.94M | 935.00K | 454.57K | n/a |
| Short-Term Debt | 2.14M | 4.35M | 109.46M | 125.45M | 20.65M |
| Other Current Liabilities | 7.59M | 13.93M | 164.63M | 2.60M | 1.68M |
| Total Current Liabilities | 21.39M | 30.07M | 278.10M | 131.34M | 23.85M |
| Long-Term Debt | 1.79M | 6.06M | 2.08M | 34.83M | 28.50M |
| Other Long-Term Liabilities | 526.00K | 522.00K | 2.55M | 4.73M | 1.04M |
| Total Long-Term Liabilities | 3.31M | 7.58M | 5.46M | 40.56M | 29.53M |
| Total Liabilities | 24.71M | 37.66M | 283.56M | 171.91M | 53.39M |
| Total Debt | 3.93M | 8.24M | 130.60M | 160.28M | 49.14M |
| Common Stock | n/a | n/a | n/a | 49.00 | 48.00 |
| Retained Earnings | -283.83M | -222.81M | -297.75M | -181.00M | -67.08M |
| Comprehensive Income | -33.00K | -312.00K | -86.00K | 2.46M | 1.61M |
| Shareholders Equity | 51.67M | 106.20M | -232.88M | -117.29M | -5.45M |
| Total Investments | 4.93M | 1.14M | 369.00K | 55.80K | 70.03K |