Satellogic Inc.
SATL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,288 | $32,569 | $17,716 | $22,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,586 | $1,038 | $1,799 | $1,464 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,638 | $3,731 | $4,579 | $3,907 |
| Total Curr. Assets | $35,512 | $37,338 | $24,094 | $27,864 |
| Property Plant & Equip (Net) | $30,938 | $31,151 | $32,340 | $28,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,700 | $3,700 | $4,889 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,424 | $1,657 | $1,268 | $833 |
| Total NC Assets | $35,362 | $36,508 | $37,308 | $33,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,874 | $73,846 | $61,402 | $61,691 |
| Liabilities | – | – | – | – |
| Payables | $2,405 | $2,886 | $3,742 | $3,754 |
| Short-Term Debt | $927 | $1,008 | $989 | $363 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,871 |
| Other Curr. Liab. | $29,571 | $34,228 | $36,863 | $24,633 |
| Total Curr. Liab. | $32,903 | $38,122 | $41,594 | $34,621 |
| LT Debt | $94,351 | $103,310 | $102,402 | $79,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $506 | $527 | $498 | $516 |
| Total NC Liab. | $94,857 | $103,837 | $102,900 | $80,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,608 | $6,801 | $879 |
| Total Liabilities | $127,760 | $141,959 | $144,494 | $114,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$435,371 | -$439,338 | -$432,686 | -$400,105 |
| AOCI | $542 | $435 | -$314 | -$571 |
| Other Equity | $377,943 | $370,790 | $349,908 | $347,644 |
| Total Equity | -$56,886 | -$68,113 | -$83,092 | -$53,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,874 | $73,846 | $61,402 | $61,691 |
| Net Debt | $66,990 | $71,749 | $85,675 | $57,456 |