Satellogic Inc. (SATL)

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3.89

-0.11 (-2.75%)

At close: Apr 17, 2025, 3:59 PM

3.90

0.26%

After-hours: Apr 17, 2025, 07:52 PM EDT

Satellogic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	22.49M	25.61M	25.61M	23.48M	30.97M	41.98M	41.98M	76.53M	76.53M	123.65M	123.65M	8.53M	25K	23.34M	25K	17.27M	17.27M	4.32M	-24.56M	6.14M	6.14M	6.14M	6.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.11M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.93M	1.15M	1.15M	n/a	1.14M	n/a	526K	n/a	369K	250.01M	52.69K	250M	55.8K	314K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.72M	5.63M	5.63M	580K	4.2M	4.29M	5.44M	5.33M	-56.15M	1.2M	1.38M	2.01M	150.21K	-57	385K	258.23K	7.01M	78.51K	-33.62M	74.68K	74.68K	74.68K	74.68K
Receivables	1.46M	1.68M	1.68M	901K	1.72M	1.77M	1.77M	1.39M	1.39M	1.39M	1.39M	1.2M	1.2M	1.54M	523.17K	4K	4K	194.01K	n/a	146.19K	146.19K	146.19K	146.19K
Inventory	n/a	n/a	3.84M	1.93M	1.00	3.71M	1.00	2.48M	1.00	6.09M	n/a	1.98M	-1.2M	-383.81K	-523.17K	21.36K	1.00	5.34K	5.34K	1.88K	1.88K	1.88K	1.88K
Other Current Assets	877K	500K	500K	239K	641K	634K	634K	1.56M	3.32M	2.66M	2.66M	1.54M	n/a	n/a	n/a	529K	529K	0.25	n/a	0.50	0.50	0.50	0.50
Total Current Assets	27.86M	31.63M	31.63M	26.55M	35.93M	47.78M	47.78M	81.24M	81.24M	131.87M	131.87M	12.42M	510.39K	24.88M	542.02K	18.06M	18.04M	4.52M	24.56M	6.29M	6.29M	6.29M	6.29M
Property-Plant & Equipment	28.11M	39.34M	39.34M	44.33M	52.06M	55.67M	55.67M	56.15M	56.15M	49.98M	49.98M	36.25M	35.48M	34.22M	28.91M	36.19M	29.25M	9.05M	9.05M	5.62M	5.62M	5.62M	5.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-526K	n/a	-2.01M	-35.9M	451.1K	-29.32M	n/a	-12.03K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.83M	44.97M	44.97M	49.83M	57.41M	61.11M	61.11M	62.62M	56.15M	51.36M	51.36M	38.26M	250.16M	34.99M	250.39M	36.55M	36.58M	9.14M	-24.56M	5.7M	5.7M	5.7M	5.7M
Total Assets	61.69M	76.6M	76.6M	76.38M	93.34M	108.89M	108.89M	143.85M	143.85M	183.23M	183.23M	50.68M	250.67M	59.88M	250.93M	54.62M	54.62M	13.65M	13.65M	11.99M	11.99M	11.99M	11.99M
Account Payables	3.75M	9.47M	9.47M	7.93M	6.49M	4.61M	4.61M	9.85M	9.85M	9.18M	9.18M	6.65M	6.65M	5.77M	5.77M	2.86M	2.86M	821.05K	821.05K	387.39K	387.39K	387.39K	387.39K
Deferred Revenue	5.87M	n/a	n/a	3.73M	3.29M	2.3M	n/a	1.94M	n/a	2.65M	n/a	935K	233.75K	872.96K	233.75K	454.57K	113.64K	113.64K	113.64K	1.00	1.00	1.00	1.00
Short-Term Debt	n/a	n/a	n/a	n/a	-3.29M	n/a	n/a	n/a	n/a	n/a	n/a	108.47M	1.2M	141.15M	592.99K	125.08M	125.08M	31.27M	31.27M	5.16M	5.16M	5.16M	5.16M
Other Current Liabilities	13.01M	4.64M	4.64M	3.21M	2.17M	4.11M	6.41M	9.69M	20.22M	23.4M	26.06M	138.56M	-28.97M	872.96K	-8.16M	453.98K	341.36K	629.4K	629.4K	413.92K	413.92K	413.92K	413.92K
Total Current Liabilities	34.62M	18.38M	18.38M	21.39M	21.46M	19.77M	19.77M	30.07M	30.07M	42.19M	42.19M	278.1M	3.53M	150.03M	667.5K	131.34M	131.34M	32.84M	32.84M	5.96M	5.96M	5.96M	5.96M
Long-Term Debt	79.07M	36.43M	36.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.6M	75.6M	33.8M	33.8M	8.45M	8.45M	7.12M	7.12M	7.12M	7.12M
Other Long-Term Liabilities	516K	1.5M	1.5M	526K	1.5M	514K	1.51M	522K	n/a	1.61M	2.61M	3.38M	8.25M	4.66M	4.66M	5.73M	5.73M	1.44M	1.44M	9.95K	9.95K	9.95K	9.95K
Total Long-Term Liabilities	80.1M	39.16M	39.16M	3.31M	9.14M	9.88M	9.88M	7.58M	n/a	9.03M	9.03M	5.46M	10.33M	81.2M	7.94M	40.56M	40.56M	10.14M	10.14M	7.38M	7.38M	7.38M	7.38M
Total Liabilities	114.72M	57.53M	57.53M	24.71M	30.6M	29.65M	29.65M	37.66M	37.66M	51.23M	51.23M	283.56M	13.87M	231.22M	8.61M	171.91M	171.91M	42.98M	42.98M	13.35M	13.35M	13.35M	13.35M
Total Debt	79.95M	39.19M	36.43M	3.93M	9.68M	10.35M	8.37M	8.24M	n/a	8.49M	6.43M	130.6M	1.2M	218.04M	592.99K	160.28M	159.92M	39.72M	39.72M	12.29M	12.29M	12.29M	12.29M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.26M	250M	50.00	237.32M	49.00	12.25	12.25	12.25	12.00	12.00	12.00	12.00
Retained Earnings	-400.11M	-317.11M	-317.11M	-283.83M	-270.29M	-252.67M	-252.67M	-222.81M	-222.81M	-194.29M	-194.29M	-297.75M	-13.19M	-231.1M	2.19M	-181M	-181M	-45.25M	-45.25M	-16.77M	-16.77M	-16.77M	-16.77M
Comprehensive Income	-571K	-381K	-381K	-33K	-530K	-236K	-236K	-312K	n/a	-408K	-408K	-86K	-86K	169.13M	169.13M	2.46M	2.46M	-3.61M	-5.45M	-2.79M	-2.79M	-2.79M	-2.79M
Shareholders Equity	-53.03M	19.06M	19.06M	51.67M	62.74M	79.25M	79.25M	106.2M	106.2M	132M	132M	-232.88M	236.81M	-171.35M	242.32M	-117.29M	-117.29M	-29.32M	-5.45M	-1.36M	-1.36M	-1.36M	-1.36M
Total Investments	n/a	n/a	n/a	4.93M	1.15M	1.15M	n/a	1.14M	n/a	526K	n/a	369K	250.01M	52.69K	250M	55.8K	314K	n/a	49.11M	n/a	n/a	n/a	n/a