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Satellogic (SATL)

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  • 3.490
  • -0.170-4.64%
Close Jan 15 16:00 ET
  • 3.449
  • -0.041-1.16%
Post 19:59 ET
472.78MMarket Cap-3.09P/E (TTM)

Satellogic (SATL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--28.29M
27.20%32.57M
--17.72M
-4.19%22.49M
-4.19%22.49M
-39.00%25.61M
-69.32%23.48M
--23.48M
-66.05%41.98M
796.85%76.53M
-Cash and cash equivalents
--28.29M
27.20%32.57M
--17.72M
-4.19%22.49M
-4.19%22.49M
-39.00%25.61M
-69.32%23.48M
--23.48M
-66.05%41.98M
796.85%76.53M
Receivables
--2.59M
-38.21%1.04M
--1.8M
62.49%1.46M
62.49%1.46M
-4.98%1.68M
-35.09%901K
--901K
27.56%1.77M
16.05%1.39M
-Accounts receivable
--2.59M
-38.21%1.04M
--1.8M
62.49%1.46M
62.49%1.46M
-4.98%1.68M
-35.09%901K
--901K
27.56%1.77M
16.05%1.39M
Prepaid assets
--1.95M
-40.65%2.37M
--2.21M
56.67%3.03M
56.67%3.03M
7.79%4M
-17.88%1.93M
--1.93M
-37.86%3.71M
18.82%2.36M
Restricted cash
--807K
----
--305K
----
----
----
----
----
--0
--126K
Other current assets
--640K
104.91%709K
--1.02M
266.95%877K
266.95%877K
5.17%346K
-71.65%239K
--239K
-55.30%329K
18.23%843K
Total current assets
--35.51M
18.05%37.34M
--24.09M
4.95%27.86M
4.95%27.86M
-33.81%31.63M
-67.32%26.55M
--26.55M
-63.76%47.78M
553.90%81.24M
Non current assets
Net PPE
--30.94M
-20.81%31.15M
--32.34M
-36.59%28.11M
-36.59%28.11M
-29.34%39.34M
-21.06%44.33M
--44.33M
11.38%55.67M
58.24%56.15M
-Gross PPE
--59.92M
-42.40%58.61M
--59.23M
-47.19%53.21M
-47.19%53.21M
-1.89%101.75M
5.70%100.75M
--100.75M
27.72%103.71M
58.50%95.31M
-Accumulated depreciation
---28.98M
56.00%-27.46M
---26.89M
55.51%-25.11M
55.51%-25.11M
-29.93%-62.42M
-44.08%-56.43M
---56.43M
-53.87%-48.04M
-58.87%-39.16M
Other non current assets
--4.42M
-4.87%5.36M
--4.97M
3.90%5.72M
3.90%5.72M
3.55%5.63M
-14.79%5.51M
--5.51M
352.04%5.44M
1,651.49%6.46M
Total non current assets
--35.36M
-18.82%36.51M
--37.31M
-32.12%33.83M
-32.12%33.83M
-26.41%44.97M
-20.42%49.83M
--49.83M
18.98%61.11M
67.00%62.62M
Total assets
--70.87M
-3.59%73.85M
--61.4M
-19.23%61.69M
-19.23%61.69M
-29.66%76.6M
-46.90%76.38M
--76.38M
-40.57%108.9M
188.18%143.86M
Liabilities
Current liabilities
Payables
--12.45M
-69.54%2.89M
--3.74M
-52.69%3.75M
-52.69%3.75M
105.49%9.48M
-19.44%7.94M
--7.94M
-49.77%4.61M
48.12%9.85M
-accounts payable
--2.41M
-69.54%2.89M
--3.74M
-52.69%3.75M
-52.69%3.75M
105.49%9.48M
-19.44%7.94M
--7.94M
-49.77%4.61M
48.12%9.85M
-Total tax payable
--1.64M
----
----
----
----
----
----
----
----
----
-Other payable
--8.4M
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
344.91%12.15M
--13.66M
165.81%11.62M
165.81%11.62M
-59.65%2.73M
-31.87%4.37M
--4.37M
38.22%6.77M
-72.62%6.42M
Current debt and capital lease obligation
--927K
-34.38%1.01M
--989K
-83.06%363K
-83.06%363K
-22.62%1.54M
-1.52%2.14M
--2.14M
-3.78%1.99M
-98.01%2.18M
-Current capital lease obligation
--927K
-34.38%1.01M
--989K
-83.06%363K
-83.06%363K
-22.62%1.54M
-1.52%2.14M
--2.14M
-3.78%1.99M
120.91%2.18M
Current deferred liabilities
--8.11M
128.74%6.47M
--6.31M
57.48%5.87M
57.48%5.87M
23.00%2.83M
92.07%3.73M
--3.73M
-13.34%2.3M
107.59%1.94M
Other current liabilities
--11.42M
763.44%15.61M
--16.89M
304.85%13.01M
304.85%13.01M
-55.99%1.81M
-66.82%3.21M
--3.21M
-82.45%4.11M
-93.24%9.69M
Current liabilities
--32.9M
107.43%38.12M
--41.59M
61.84%34.62M
61.84%34.62M
-7.04%18.38M
-28.86%21.39M
--21.39M
-53.14%19.77M
-89.40%30.07M
Non current liabilities
Long term debt and capital lease obligation
--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
--1.79M
30.19%8.37M
191.07%6.06M
-Long term debt
--88.97M
168.21%97.71M
--96.59M
--79.07M
--79.07M
--36.43M
----
----
----
----
-Long term capital lease obligation
--5.38M
357.14%5.6M
--5.81M
-71.16%516K
-71.16%516K
-85.36%1.23M
-70.49%1.79M
--1.79M
30.19%8.37M
191.07%6.06M
Non current deferred liabilities
----
----
----
--0
--0
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
Other non current liabilities
--506K
5.19%527K
--498K
-1.90%516K
-1.90%516K
-2.53%501K
0.77%526K
--526K
-68.01%514K
-79.55%522K
Total non current liabilities
--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
--3.32M
9.38%9.88M
34.61%7.59M
Total liabilities
--127.76M
146.74%141.96M
--144.49M
364.33%114.72M
364.33%114.72M
94.04%57.53M
-34.39%24.71M
--24.71M
-42.12%29.65M
-86.99%37.66M
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
---435.37M
-38.54%-439.34M
---432.69M
-40.96%-400.11M
-40.96%-400.11M
-25.51%-317.11M
-27.39%-283.83M
---283.83M
-30.04%-252.67M
-19.68%-222.82M
Paid-in capital
--386.55M
9.92%379.39M
--358.51M
3.52%356.25M
3.52%356.25M
1.29%345.16M
1.84%344.14M
--344.14M
1.62%340.75M
250.29%337.93M
Less: Treasury stock
--8.6M
0.00%8.6M
--8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
--8.6M
0.00%8.6M
-94.97%8.6M
Gains losses not affecting retained earnings
--542K
214.17%435K
---314K
-1,630.30%-571K
-1,630.30%-571K
-61.44%-381K
89.42%-33K
---33K
42.16%-236K
-262.79%-312K
Total stockholders'equity
---56.89M
-457.29%-68.11M
---83.09M
-202.63%-53.03M
-202.63%-53.03M
-75.94%19.06M
-51.34%51.68M
--51.68M
-39.97%79.25M
144.35%106.2M
Total equity
---56.89M
-457.29%-68.11M
---83.09M
-202.63%-53.03M
-202.63%-53.03M
-75.94%19.06M
-51.34%51.68M
--51.68M
-39.97%79.25M
144.35%106.2M
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 with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --28.29M27.20%32.57M--17.72M-4.19%22.49M-4.19%22.49M-39.00%25.61M-69.32%23.48M--23.48M-66.05%41.98M796.85%76.53M
-Cash and cash equivalents --28.29M27.20%32.57M--17.72M-4.19%22.49M-4.19%22.49M-39.00%25.61M-69.32%23.48M--23.48M-66.05%41.98M796.85%76.53M
Receivables --2.59M-38.21%1.04M--1.8M62.49%1.46M62.49%1.46M-4.98%1.68M-35.09%901K--901K27.56%1.77M16.05%1.39M
-Accounts receivable --2.59M-38.21%1.04M--1.8M62.49%1.46M62.49%1.46M-4.98%1.68M-35.09%901K--901K27.56%1.77M16.05%1.39M
Prepaid assets --1.95M-40.65%2.37M--2.21M56.67%3.03M56.67%3.03M7.79%4M-17.88%1.93M--1.93M-37.86%3.71M18.82%2.36M
Restricted cash --807K------305K----------------------0--126K
Other current assets --640K104.91%709K--1.02M266.95%877K266.95%877K5.17%346K-71.65%239K--239K-55.30%329K18.23%843K
Total current assets --35.51M18.05%37.34M--24.09M4.95%27.86M4.95%27.86M-33.81%31.63M-67.32%26.55M--26.55M-63.76%47.78M553.90%81.24M
Non current assets
Net PPE --30.94M-20.81%31.15M--32.34M-36.59%28.11M-36.59%28.11M-29.34%39.34M-21.06%44.33M--44.33M11.38%55.67M58.24%56.15M
-Gross PPE --59.92M-42.40%58.61M--59.23M-47.19%53.21M-47.19%53.21M-1.89%101.75M5.70%100.75M--100.75M27.72%103.71M58.50%95.31M
-Accumulated depreciation ---28.98M56.00%-27.46M---26.89M55.51%-25.11M55.51%-25.11M-29.93%-62.42M-44.08%-56.43M---56.43M-53.87%-48.04M-58.87%-39.16M
Other non current assets --4.42M-4.87%5.36M--4.97M3.90%5.72M3.90%5.72M3.55%5.63M-14.79%5.51M--5.51M352.04%5.44M1,651.49%6.46M
Total non current assets --35.36M-18.82%36.51M--37.31M-32.12%33.83M-32.12%33.83M-26.41%44.97M-20.42%49.83M--49.83M18.98%61.11M67.00%62.62M
Total assets --70.87M-3.59%73.85M--61.4M-19.23%61.69M-19.23%61.69M-29.66%76.6M-46.90%76.38M--76.38M-40.57%108.9M188.18%143.86M
Liabilities
Current liabilities
Payables --12.45M-69.54%2.89M--3.74M-52.69%3.75M-52.69%3.75M105.49%9.48M-19.44%7.94M--7.94M-49.77%4.61M48.12%9.85M
-accounts payable --2.41M-69.54%2.89M--3.74M-52.69%3.75M-52.69%3.75M105.49%9.48M-19.44%7.94M--7.94M-49.77%4.61M48.12%9.85M
-Total tax payable --1.64M------------------------------------
-Other payable --8.4M------------------------------------
Current accrued expenses ----344.91%12.15M--13.66M165.81%11.62M165.81%11.62M-59.65%2.73M-31.87%4.37M--4.37M38.22%6.77M-72.62%6.42M
Current debt and capital lease obligation --927K-34.38%1.01M--989K-83.06%363K-83.06%363K-22.62%1.54M-1.52%2.14M--2.14M-3.78%1.99M-98.01%2.18M
-Current capital lease obligation --927K-34.38%1.01M--989K-83.06%363K-83.06%363K-22.62%1.54M-1.52%2.14M--2.14M-3.78%1.99M120.91%2.18M
Current deferred liabilities --8.11M128.74%6.47M--6.31M57.48%5.87M57.48%5.87M23.00%2.83M92.07%3.73M--3.73M-13.34%2.3M107.59%1.94M
Other current liabilities --11.42M763.44%15.61M--16.89M304.85%13.01M304.85%13.01M-55.99%1.81M-66.82%3.21M--3.21M-82.45%4.11M-93.24%9.69M
Current liabilities --32.9M107.43%38.12M--41.59M61.84%34.62M61.84%34.62M-7.04%18.38M-28.86%21.39M--21.39M-53.14%19.77M-89.40%30.07M
Non current liabilities
Long term debt and capital lease obligation --94.35M174.36%103.31M--102.4M4,348.63%79.59M4,348.63%79.59M350.10%37.66M-70.49%1.79M--1.79M30.19%8.37M191.07%6.06M
-Long term debt --88.97M168.21%97.71M--96.59M--79.07M--79.07M--36.43M----------------
-Long term capital lease obligation --5.38M357.14%5.6M--5.81M-71.16%516K-71.16%516K-85.36%1.23M-70.49%1.79M--1.79M30.19%8.37M191.07%6.06M
Non current deferred liabilities --------------0--00.00%1M0.00%1M--1M0.00%1M0.00%1M
Other non current liabilities --506K5.19%527K--498K-1.90%516K-1.90%516K-2.53%501K0.77%526K--526K-68.01%514K-79.55%522K
Total non current liabilities --94.86M165.19%103.84M--102.9M2,316.35%80.1M2,316.35%80.1M296.32%39.16M-56.30%3.32M--3.32M9.38%9.88M34.61%7.59M
Total liabilities --127.76M146.74%141.96M--144.49M364.33%114.72M364.33%114.72M94.04%57.53M-34.39%24.71M--24.71M-42.12%29.65M-86.99%37.66M
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 ---435.37M-38.54%-439.34M---432.69M-40.96%-400.11M-40.96%-400.11M-25.51%-317.11M-27.39%-283.83M---283.83M-30.04%-252.67M-19.68%-222.82M
Paid-in capital --386.55M9.92%379.39M--358.51M3.52%356.25M3.52%356.25M1.29%345.16M1.84%344.14M--344.14M1.62%340.75M250.29%337.93M
Less: Treasury stock --8.6M0.00%8.6M--8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M--8.6M0.00%8.6M-94.97%8.6M
Gains losses not affecting retained earnings --542K214.17%435K---314K-1,630.30%-571K-1,630.30%-571K-61.44%-381K89.42%-33K---33K42.16%-236K-262.79%-312K
Total stockholders'equity ---56.89M-457.29%-68.11M---83.09M-202.63%-53.03M-202.63%-53.03M-75.94%19.06M-51.34%51.68M--51.68M-39.97%79.25M144.35%106.2M
Total equity ---56.89M-457.29%-68.11M---83.09M-202.63%-53.03M-202.63%-53.03M-75.94%19.06M-51.34%51.68M--51.68M-39.97%79.25M144.35%106.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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