Satellogic Inc.
SATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,493 | $23,476 | $76,528 | $8,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,464 | $901 | $1,388 | $1,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,907 | $2,173 | $3,324 | $2,695 |
| Total Curr. Assets | $27,864 | $26,550 | $81,240 | $12,424 |
| Property Plant & Equip (Net) | $28,105 | $44,325 | $56,152 | $35,485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,889 | $4,927 | $1,138 | $369 |
| Tax Assets | $0 | $0 | $0 | $1,640 |
| Other NC Assets | $833 | $580 | $5,325 | $0 |
| Total NC Assets | $33,827 | $49,832 | $62,615 | $37,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,691 | $76,382 | $143,855 | $49,918 |
| Liabilities | – | – | – | – |
| Payables | $3,754 | $7,935 | $9,850 | $6,650 |
| Short-Term Debt | $363 | $2,143 | $2,176 | $109,458 |
| Tax Payable | $0 | $0 | $0 | $2,045 |
| Deferred Revenue | $5,871 | $3,728 | $1,941 | $935 |
| Other Curr. Liab. | $24,633 | $7,586 | $16,105 | $164,627 |
| Total Curr. Liab. | $34,621 | $21,392 | $30,072 | $283,715 |
| LT Debt | $79,586 | $1,789 | $6,063 | $2,083 |
| Deferred Rev, NC | $0 | $1,000 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $516 | $526 | $522 | $2,552 |
| Total NC Liab. | $80,102 | $3,315 | $7,585 | $5,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $879 | $1,789 | $8,239 | $3,068 |
| Total Liabilities | $114,723 | $24,707 | $37,657 | $289,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $21,306 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$400,105 | -$283,833 | -$222,815 | -$186,174 |
| AOCI | -$571 | -$33 | -$312 | -$86 |
| Other Equity | $347,644 | $335,541 | $329,325 | -$74,478 |
| Total Equity | -$53,032 | $51,675 | $106,198 | -$239,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,691 | $76,382 | $143,855 | $49,918 |
| Net Debt | $57,456 | -$19,544 | -$68,289 | $103,008 |