Satellogic Inc.
SATL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $23 | $77 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $3 |
| Total Curr. Assets | $28 | $27 | $81 | $12 |
| Property Plant & Equip (Net) | $28 | $44 | $56 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $1 | $1 | $5 | $0 |
| Total NC Assets | $34 | $50 | $63 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $76 | $144 | $50 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $10 | $7 |
| Short-Term Debt | $0 | $2 | $2 | $109 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $6 | $4 | $2 | $1 |
| Other Curr. Liab. | $25 | $8 | $16 | $165 |
| Total Curr. Liab. | $35 | $21 | $30 | $284 |
| LT Debt | $80 | $2 | $6 | $2 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $80 | $3 | $8 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $8 | $3 |
| Total Liabilities | $115 | $25 | $38 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $21 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$400 | -$284 | -$223 | -$186 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $348 | $336 | $329 | -$74 |
| Total Equity | -$53 | $52 | $106 | -$239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $76 | $144 | $50 |
| Net Debt | $57 | -$20 | -$68 | $103 |