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Satellogic (SATL)

Watchlist
  • 6.170
  • -0.640-9.40%
Close Apr 24 16:00 ET
  • 6.200
  • +0.030+0.49%
Post 20:01 ET
883.81MMarket Cap-34.28P/E (TTM)

Satellogic (SATL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
319.82%94.43M
319.82%94.43M
--28.29M
27.20%32.57M
--17.72M
-4.19%22.49M
-4.19%22.49M
-39.00%25.61M
-69.32%23.48M
-69.32%23.48M
-Cash and cash equivalents
319.82%94.43M
319.82%94.43M
--28.29M
27.20%32.57M
--17.72M
-4.19%22.49M
-4.19%22.49M
-39.00%25.61M
-69.32%23.48M
-69.32%23.48M
Receivables
483.88%8.55M
483.88%8.55M
--2.59M
-38.21%1.04M
--1.8M
62.49%1.46M
62.49%1.46M
-4.98%1.68M
-35.09%901K
-35.09%901K
-Accounts receivable
483.88%8.55M
483.88%8.55M
--2.59M
-38.21%1.04M
--1.8M
62.49%1.46M
62.49%1.46M
-4.98%1.68M
-35.09%901K
-35.09%901K
Inventory
--2.09M
--2.09M
----
----
----
--0
--0
----
----
----
Prepaid assets
-46.01%1.64M
-46.01%1.64M
--1.95M
-40.65%2.37M
--2.21M
56.67%3.03M
56.67%3.03M
7.79%4M
-17.88%1.93M
-17.88%1.93M
Restricted cash
--7.41M
--7.41M
--807K
----
--305K
--0
--0
----
----
----
Other current assets
91.53%1.06M
91.53%1.06M
--640K
104.91%709K
--1.02M
132.22%555K
132.22%555K
5.17%346K
-71.65%239K
-71.65%239K
Total current assets
313.34%115.17M
313.34%115.17M
--35.51M
18.05%37.34M
--24.09M
4.95%27.86M
4.95%27.86M
-33.81%31.63M
-67.32%26.55M
-67.32%26.55M
Non current assets
Net PPE
12.78%31.7M
12.78%31.7M
--30.94M
-20.81%31.15M
--32.34M
-36.59%28.11M
-36.59%28.11M
-29.34%39.34M
-21.06%44.33M
-21.06%44.33M
-Gross PPE
15.46%61.44M
15.46%61.44M
--59.92M
-42.40%58.61M
--59.23M
-47.19%53.21M
-47.19%53.21M
-1.89%101.75M
5.70%100.75M
5.70%100.75M
-Accumulated depreciation
-18.46%-29.74M
-18.46%-29.74M
---28.98M
56.00%-27.46M
---26.89M
55.51%-25.11M
55.51%-25.11M
-29.93%-62.42M
-44.08%-56.43M
-44.08%-56.43M
Other non current assets
-22.56%4.43M
-22.56%4.43M
--4.42M
-4.87%5.36M
--4.97M
3.90%5.72M
3.90%5.72M
3.55%5.63M
-14.79%5.51M
-14.79%5.51M
Total non current assets
6.81%36.13M
6.81%36.13M
--35.36M
-18.82%36.51M
--37.31M
-32.12%33.83M
-32.12%33.83M
-26.41%44.97M
-20.42%49.83M
-20.42%49.83M
Total assets
145.26%151.3M
145.26%151.3M
--70.87M
-3.59%73.85M
--61.4M
-19.23%61.69M
-19.23%61.69M
-29.66%76.6M
-46.90%76.38M
-46.90%76.38M
Liabilities
Current liabilities
Payables
-35.22%2.43M
-35.22%2.43M
--12.45M
-69.54%2.89M
--3.74M
-52.69%3.75M
-52.69%3.75M
105.49%9.48M
-19.44%7.94M
-19.44%7.94M
-accounts payable
-35.22%2.43M
-35.22%2.43M
--2.41M
-69.54%2.89M
--3.74M
-52.69%3.75M
-52.69%3.75M
105.49%9.48M
-19.44%7.94M
-19.44%7.94M
-Total tax payable
----
----
--1.64M
----
----
----
----
----
----
----
-Other payable
----
----
--8.4M
----
----
----
----
----
----
----
Current accrued expenses
-83.50%1.92M
-83.50%1.92M
----
344.91%12.15M
--13.66M
165.81%11.62M
165.81%11.62M
-59.65%2.73M
-31.87%4.37M
-31.87%4.37M
Current debt and capital lease obligation
223.42%1.17M
223.42%1.17M
--927K
-34.38%1.01M
--989K
-83.06%363K
-83.06%363K
-22.62%1.54M
-1.52%2.14M
-1.52%2.14M
-Current capital lease obligation
223.42%1.17M
223.42%1.17M
--927K
-34.38%1.01M
--989K
-83.06%363K
-83.06%363K
-22.62%1.54M
-1.52%2.14M
-1.52%2.14M
Current deferred liabilities
80.70%10.61M
80.70%10.61M
--8.11M
128.74%6.47M
--6.31M
57.48%5.87M
57.48%5.87M
23.00%2.83M
92.07%3.73M
92.07%3.73M
Other current liabilities
-51.03%6.37M
-51.03%6.37M
--11.42M
763.44%15.61M
--16.89M
304.85%13.01M
304.85%13.01M
-55.99%1.81M
-66.82%3.21M
-66.82%3.21M
Current liabilities
-35.00%22.51M
-35.00%22.51M
--32.9M
107.43%38.12M
--41.59M
61.84%34.62M
61.84%34.62M
-7.04%18.38M
-28.86%21.39M
-28.86%21.39M
Non current liabilities
Long term debt and capital lease obligation
-21.83%62.21M
-21.83%62.21M
--94.35M
174.36%103.31M
--102.4M
4,348.63%79.59M
4,348.63%79.59M
350.10%37.66M
-70.49%1.79M
-70.49%1.79M
-Long term debt
-29.04%56.11M
-29.04%56.11M
--88.97M
168.21%97.71M
--96.59M
--79.07M
--79.07M
--36.43M
----
----
-Long term capital lease obligation
1,081.98%6.1M
1,081.98%6.1M
--5.38M
357.14%5.6M
--5.81M
-71.16%516K
-71.16%516K
-85.36%1.23M
-70.49%1.79M
-70.49%1.79M
Non current deferred liabilities
--4M
--4M
----
----
----
--0
--0
0.00%1M
0.00%1M
0.00%1M
Other non current liabilities
299.81%2.06M
299.81%2.06M
--506K
5.19%527K
--498K
-1.90%516K
-1.90%516K
-2.53%501K
0.77%526K
0.77%526K
Total non current liabilities
-14.77%68.27M
-14.77%68.27M
--94.86M
165.19%103.84M
--102.9M
2,316.35%80.1M
2,316.35%80.1M
296.32%39.16M
-56.30%3.32M
-56.30%3.32M
Total liabilities
-20.87%90.78M
-20.87%90.78M
--127.76M
146.74%141.96M
--144.49M
364.33%114.72M
364.33%114.72M
94.04%57.53M
-34.39%24.71M
-34.39%24.71M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Retained earnings
-1.20%-404.89M
-1.20%-404.89M
---435.37M
-38.54%-439.34M
---432.69M
-40.96%-400.11M
-40.96%-400.11M
-25.51%-317.11M
-27.39%-283.83M
-27.39%-283.83M
Paid-in capital
32.91%473.49M
32.91%473.49M
--386.55M
9.92%379.39M
--358.51M
3.52%356.25M
3.52%356.25M
1.29%345.16M
1.84%344.14M
1.84%344.14M
Less: Treasury stock
0.00%8.6M
0.00%8.6M
--8.6M
0.00%8.6M
--8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
Gains losses not affecting retained earnings
192.99%531K
192.99%531K
--542K
214.17%435K
---314K
-1,630.30%-571K
-1,630.30%-571K
-61.44%-381K
89.42%-33K
89.42%-33K
Total stockholders'equity
214.13%60.53M
214.13%60.53M
---56.89M
-457.29%-68.11M
---83.09M
-202.63%-53.03M
-202.63%-53.03M
-75.94%19.06M
-51.34%51.68M
-51.34%51.68M
Total equity
214.13%60.53M
214.13%60.53M
---56.89M
-457.29%-68.11M
---83.09M
-202.63%-53.03M
-202.63%-53.03M
-75.94%19.06M
-51.34%51.68M
-51.34%51.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 319.82%94.43M319.82%94.43M--28.29M27.20%32.57M--17.72M-4.19%22.49M-4.19%22.49M-39.00%25.61M-69.32%23.48M-69.32%23.48M
-Cash and cash equivalents 319.82%94.43M319.82%94.43M--28.29M27.20%32.57M--17.72M-4.19%22.49M-4.19%22.49M-39.00%25.61M-69.32%23.48M-69.32%23.48M
Receivables 483.88%8.55M483.88%8.55M--2.59M-38.21%1.04M--1.8M62.49%1.46M62.49%1.46M-4.98%1.68M-35.09%901K-35.09%901K
-Accounts receivable 483.88%8.55M483.88%8.55M--2.59M-38.21%1.04M--1.8M62.49%1.46M62.49%1.46M-4.98%1.68M-35.09%901K-35.09%901K
Inventory --2.09M--2.09M--------------0--0------------
Prepaid assets -46.01%1.64M-46.01%1.64M--1.95M-40.65%2.37M--2.21M56.67%3.03M56.67%3.03M7.79%4M-17.88%1.93M-17.88%1.93M
Restricted cash --7.41M--7.41M--807K------305K--0--0------------
Other current assets 91.53%1.06M91.53%1.06M--640K104.91%709K--1.02M132.22%555K132.22%555K5.17%346K-71.65%239K-71.65%239K
Total current assets 313.34%115.17M313.34%115.17M--35.51M18.05%37.34M--24.09M4.95%27.86M4.95%27.86M-33.81%31.63M-67.32%26.55M-67.32%26.55M
Non current assets
Net PPE 12.78%31.7M12.78%31.7M--30.94M-20.81%31.15M--32.34M-36.59%28.11M-36.59%28.11M-29.34%39.34M-21.06%44.33M-21.06%44.33M
-Gross PPE 15.46%61.44M15.46%61.44M--59.92M-42.40%58.61M--59.23M-47.19%53.21M-47.19%53.21M-1.89%101.75M5.70%100.75M5.70%100.75M
-Accumulated depreciation -18.46%-29.74M-18.46%-29.74M---28.98M56.00%-27.46M---26.89M55.51%-25.11M55.51%-25.11M-29.93%-62.42M-44.08%-56.43M-44.08%-56.43M
Other non current assets -22.56%4.43M-22.56%4.43M--4.42M-4.87%5.36M--4.97M3.90%5.72M3.90%5.72M3.55%5.63M-14.79%5.51M-14.79%5.51M
Total non current assets 6.81%36.13M6.81%36.13M--35.36M-18.82%36.51M--37.31M-32.12%33.83M-32.12%33.83M-26.41%44.97M-20.42%49.83M-20.42%49.83M
Total assets 145.26%151.3M145.26%151.3M--70.87M-3.59%73.85M--61.4M-19.23%61.69M-19.23%61.69M-29.66%76.6M-46.90%76.38M-46.90%76.38M
Liabilities
Current liabilities
Payables -35.22%2.43M-35.22%2.43M--12.45M-69.54%2.89M--3.74M-52.69%3.75M-52.69%3.75M105.49%9.48M-19.44%7.94M-19.44%7.94M
-accounts payable -35.22%2.43M-35.22%2.43M--2.41M-69.54%2.89M--3.74M-52.69%3.75M-52.69%3.75M105.49%9.48M-19.44%7.94M-19.44%7.94M
-Total tax payable ----------1.64M----------------------------
-Other payable ----------8.4M----------------------------
Current accrued expenses -83.50%1.92M-83.50%1.92M----344.91%12.15M--13.66M165.81%11.62M165.81%11.62M-59.65%2.73M-31.87%4.37M-31.87%4.37M
Current debt and capital lease obligation 223.42%1.17M223.42%1.17M--927K-34.38%1.01M--989K-83.06%363K-83.06%363K-22.62%1.54M-1.52%2.14M-1.52%2.14M
-Current capital lease obligation 223.42%1.17M223.42%1.17M--927K-34.38%1.01M--989K-83.06%363K-83.06%363K-22.62%1.54M-1.52%2.14M-1.52%2.14M
Current deferred liabilities 80.70%10.61M80.70%10.61M--8.11M128.74%6.47M--6.31M57.48%5.87M57.48%5.87M23.00%2.83M92.07%3.73M92.07%3.73M
Other current liabilities -51.03%6.37M-51.03%6.37M--11.42M763.44%15.61M--16.89M304.85%13.01M304.85%13.01M-55.99%1.81M-66.82%3.21M-66.82%3.21M
Current liabilities -35.00%22.51M-35.00%22.51M--32.9M107.43%38.12M--41.59M61.84%34.62M61.84%34.62M-7.04%18.38M-28.86%21.39M-28.86%21.39M
Non current liabilities
Long term debt and capital lease obligation -21.83%62.21M-21.83%62.21M--94.35M174.36%103.31M--102.4M4,348.63%79.59M4,348.63%79.59M350.10%37.66M-70.49%1.79M-70.49%1.79M
-Long term debt -29.04%56.11M-29.04%56.11M--88.97M168.21%97.71M--96.59M--79.07M--79.07M--36.43M--------
-Long term capital lease obligation 1,081.98%6.1M1,081.98%6.1M--5.38M357.14%5.6M--5.81M-71.16%516K-71.16%516K-85.36%1.23M-70.49%1.79M-70.49%1.79M
Non current deferred liabilities --4M--4M--------------0--00.00%1M0.00%1M0.00%1M
Other non current liabilities 299.81%2.06M299.81%2.06M--506K5.19%527K--498K-1.90%516K-1.90%516K-2.53%501K0.77%526K0.77%526K
Total non current liabilities -14.77%68.27M-14.77%68.27M--94.86M165.19%103.84M--102.9M2,316.35%80.1M2,316.35%80.1M296.32%39.16M-56.30%3.32M-56.30%3.32M
Total liabilities -20.87%90.78M-20.87%90.78M--127.76M146.74%141.96M--144.49M364.33%114.72M364.33%114.72M94.04%57.53M-34.39%24.71M-34.39%24.71M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0------0--0
Retained earnings -1.20%-404.89M-1.20%-404.89M---435.37M-38.54%-439.34M---432.69M-40.96%-400.11M-40.96%-400.11M-25.51%-317.11M-27.39%-283.83M-27.39%-283.83M
Paid-in capital 32.91%473.49M32.91%473.49M--386.55M9.92%379.39M--358.51M3.52%356.25M3.52%356.25M1.29%345.16M1.84%344.14M1.84%344.14M
Less: Treasury stock 0.00%8.6M0.00%8.6M--8.6M0.00%8.6M--8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M
Gains losses not affecting retained earnings 192.99%531K192.99%531K--542K214.17%435K---314K-1,630.30%-571K-1,630.30%-571K-61.44%-381K89.42%-33K89.42%-33K
Total stockholders'equity 214.13%60.53M214.13%60.53M---56.89M-457.29%-68.11M---83.09M-202.63%-53.03M-202.63%-53.03M-75.94%19.06M-51.34%51.68M-51.34%51.68M
Total equity 214.13%60.53M214.13%60.53M---56.89M-457.29%-68.11M---83.09M-202.63%-53.03M-202.63%-53.03M-75.94%19.06M-51.34%51.68M-51.34%51.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--
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