Satellogic Inc.
SATL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $33 | $18 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $2 | $2 | $1 |
| Total Curr. Assets | $36 | $37 | $24 | $28 |
| Property Plant & Equip (Net) | $31 | $31 | $32 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $1 | $1 |
| Total NC Assets | $35 | $37 | $37 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $74 | $61 | $62 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $4 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $30 | $24 | $26 | $13 |
| Total Curr. Liab. | $33 | $38 | $42 | $35 |
| LT Debt | $94 | $98 | $97 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $95 | $104 | $103 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $1 |
| Total Liabilities | $128 | $142 | $144 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$435 | -$439 | -$433 | -$400 |
| AOCI | $1 | $0 | -$0 | -$1 |
| Other Equity | $378 | $0 | $0 | $0 |
| Total Equity | -$57 | -$68 | -$83 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $74 | $61 | $62 |
| Net Debt | $67 | $65 | $79 | $57 |