Satellogic Inc. (SATL)
NASDAQ: SATL
· Real-Time Price · USD
3.50
-0.23 (-6.04%)
At close: Aug 15, 2025, 12:12 PM
Satellogic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 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 |
Cash & Equivalents | 32.57M | 17.72M | 22.49M | 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 |
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 |
Long-Term Investments | n/a | 4.59M | 4.89M | 3.7M | 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 |
Other Long-Term Assets | 5.36M | 381K | 833K | 2.02M | 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 |
Receivables | 1.04M | 1.8M | 1.46M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.93M | n/a | 3.71M | n/a | 2.48M | n/a | 6.09M | n/a | 1.98M | -1.2M | -383.81K | -523.17K |
Other Current Assets | 3.73M | 2.37M | 877K | 1.01M | 346K | 500K | -1.7M | 641K | 634K | 634K | 1.56M | 3.32M | 2.66M | 2.66M | 1.54M | n/a | n/a | n/a |
Total Current Assets | 37.34M | 24.09M | 27.86M | 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 |
Property-Plant & Equipment | 31.15M | 32.34M | 28.11M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | 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 |
Total Long-Term Assets | 36.51M | 37.31M | 33.83M | 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 |
Total Assets | 73.85M | 61.4M | 61.69M | 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 |
Account Payables | 2.89M | 3.74M | 3.75M | 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 |
Deferred Revenue | n/a | 6.31M | 5.87M | n/a | 2.83M | 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 |
Short-Term Debt | 1.01M | 989K | 363K | n/a | n/a | n/a | 2.14M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | 108.47M | 1.2M | 141.15M | 592.99K |
Other Current Liabilities | 37.11M | 15.9M | 12.65M | 18.88M | 1.81M | 4.64M | 1.07M | 134K | 4.11M | 6.41M | 9.69M | 20.22M | 23.4M | 26.06M | 138.56M | -28.97M | 872.96K | -8.16M |
Total Current Liabilities | 38.12M | 41.59M | 34.62M | 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 |
Long-Term Debt | 103.31M | 96.59M | 79.07M | 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 |
Other Long-Term Liabilities | 527K | 498K | 516K | 516K | 501K | 1.5M | 526K | 499K | 514K | 1.51M | 522K | n/a | 1.61M | 2.61M | 3.38M | 8.25M | 4.66M | 4.66M |
Total Long-Term Liabilities | 103.84M | 102.9M | 80.1M | 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 |
Total Liabilities | 141.96M | 144.49M | 114.72M | 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 |
Total Debt | 104.32M | 103.39M | 79.95M | 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 |
Common Stock | 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 | 23.26M | 250M | 50.00 | 237.32M |
Retained Earnings | -439.34M | -432.69M | -400.11M | -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 |
Comprehensive Income | 435K | -314K | -571K | -571K | -381K | -381K | -33K | -530K | -236K | -236K | -312K | n/a | -408K | -408K | -86K | -86K | 169.13M | 169.13M |
Shareholders Equity | -68.11M | -83.09M | -53.03M | -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 |
Total Investments | n/a | 4.59M | 4.89M | 3.7M | 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 |