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Satellogic Inc. (SATL)

NASDAQ: SATL · Real-Time Price · USD

4.11

-0.04 (-0.96%)

At close: May 13, 2025, 3:42 PM

Satellogic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.49M	23.48M	76.53M	8.53M	17.27M	24.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.93M	1.14M	369K	55.8K	70.03K
Other Long-Term Assets	5.72M	580K	5.33M	2.01M	258.23K	228.69K
Receivables	1.46M	901K	1.39M	1.2M	4K	11.4K
Inventory	n/a	n/a	2.48M	1.98M	21.36K	7.53K
Other Current Assets	877K	239K	1.56M	713K	529K	n/a
Total Current Assets	27.86M	26.55M	81.24M	12.42M	18.06M	25.15M
Property-Plant & Equipment	28.11M	44.33M	56.15M	36.25M	36.19M	22.48M
Goodwill & Intangibles	n/a	n/a	n/a	-2.01M	n/a	n/a
Total Long-Term Assets	33.83M	49.83M	62.62M	38.26M	36.55M	22.79M
Total Assets	61.69M	76.38M	143.85M	50.68M	54.62M	47.94M
Account Payables	3.75M	7.93M	9.85M	6.65M	2.86M	1.28M
Deferred Revenue	n/a	3.73M	1.94M	935K	454.57K	n/a
Short-Term Debt	363K	n/a	2.18M	108.47M	125.08M	20.65M
Other Current Liabilities	30.5M	3.21M	7.51M	143.24M	455K	243.08K
Total Current Liabilities	34.62M	21.39M	30.07M	278.1M	131.34M	23.85M
Long-Term Debt	79.07M	n/a	n/a	n/a	33.8M	28.5M
Other Long-Term Liabilities	1.03M	526K	522K	2.55M	4.73M	1.04M
Total Long-Term Liabilities	80.1M	3.31M	7.58M	5.46M	40.56M	29.53M
Total Liabilities	114.72M	24.71M	37.66M	283.56M	171.91M	53.39M
Total Debt	79.95M	3.93M	8.24M	130.6M	160.28M	49.14M
Common Stock	n/a	n/a	n/a	n/a	49.00	48.00
Retained Earnings	-400.11M	-283.83M	-222.81M	-297.75M	-181M	-67.08M
Comprehensive Income	-571K	-33K	-312K	-86K	2.46M	1.61M
Shareholders Equity	-53.03M	51.67M	106.2M	-232.88M	-117.29M	-5.45M
Total Investments	n/a	4.93M	1.14M	369K	55.8K	70.03K